History Orders Report

From date	2022/02/01 00:00:00.000
To date	2022/02/28 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.604450	Limit	6.604450	1,000,000	6.60445			2022-02-01	09:01:37.818	2022-02-01	09:01:37.828	2022-02-03	FILLED		1643427025277-2044	1643427025277-2044	O20220201lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.604450	Limit	6.604450	1,000,000	6.60445	CTB	CTB	2022-02-01	09:01:37.819	2022-02-01	09:01:37.828	2022-02-03	FILLED		O20220201lalo1000000002.1	1643427025277-2044	O20220201lalo1000000003	ACB31TI0GJKOLO010000	ACB31TIGGJGOLO01000002	FOK			565HGUOOC9Q1LP000L2UT_00	2022/02/01 09:01:37.170
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.604450	Limit	6.604450	1,000,000	6.60445	CTB	CTB	2022-02-01	09:01:37.819	2022-02-01	09:01:37.828	2022-02-03			O20220201lalo1000000002.1	1643427025277-2044	O20220201lalo1000000003	ACB31TI0GJKOLO010000	ACB31TIGGJGOLO01000002	FOK			565HGUOOC9Q1LP000L2UT_00	2022/02/01 09:01:37.170
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.126180					2022-02-01	09:01:57.379	2022-02-01	09:04:11.468	2022-02-03	CANCELED	User Cancel	1643427025277-2053	1643427025277-2053	O20220201lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.126440	Limit	1.126440	1,126,440	1.12644			2022-02-01	09:04:20.195	2022-02-01	09:04:38.079	2022-02-03	FILLED		1643427025277-2060	1643427025277-2060	O20220201lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.126440	Limit	1.126440	1,126,440	1.12644	UBS	UBS	2022-02-01	09:04:38.061	2022-02-01	09:04:38.079	2022-02-03	FILLED		O20220201lalo1000000015.1	1643427025277-2060	O20220201lalo1000000017	POA3BFQJ2QN9T3	QOA3B4QJ2Q8WWG	IOC			4604099915812015130_o1	2022/02/01 09:04:38.059
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.126440	Limit	1.126440	1,126,440	1.12644	UBS	UBS	2022-02-01	09:04:38.061	2022-02-01	09:04:38.079	2022-02-03			O20220201lalo1000000015.1	1643427025277-2060	O20220201lalo1000000017	POA3BFQJ2QN9T3	QOA3B4QJ2Q8WWG	IOC			4604099915812015130_o1	2022/02/01 09:04:38.059
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.606730	Limit	6.606620	400,000	6.60673			2022-02-01	09:08:43.428	2022-02-01	09:08:43.434	2022-02-03	FILLED		1643427025277-2070	1643427025277-2070	O20220201lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.606730	Limit	6.606730	400,000	6.60673	JPM	JPM	2022-02-01	09:08:43.429	2022-02-01	09:08:43.434	2022-02-03	FILLED		O20220201lalo1000000025.1	1643427025277-2070	O20220201lalo1000000026	XE-7ZDRF1	XE-7ZDRF1	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 09:08:43.288
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.606730	Limit	6.606730	400,000	6.60673	JPM	JPM	2022-02-01	09:08:43.429	2022-02-01	09:08:43.434	2022-02-03			O20220201lalo1000000025.1	1643427025277-2070	O20220201lalo1000000026	XE-7ZDRF1	XE-7ZDRF1	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 09:08:43.288
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.745935	Limit	0.745940	281,762	8.87272			2022-02-01	09:10:03.323	2022-02-01	09:10:03.329	2022-02-03	FILLED		1643427025277-2077	1643427025277-2077	O20220201lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.340600	Limit	1.340600	281,762	8.87272	JPM	JPM	2022-02-01	09:10:03.324	2022-02-01	09:10:03.329	2022-02-03	FILLED		O20220201lalo1000000034.1	1643427025277-2077	O20220201lalo1000000035	XE-7ZDRF4	XE-7ZDRF4	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 09:10:03.282
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.340600	Limit	1.340600	281,762	8.87272	JPM	JPM	2022-02-01	09:10:03.324	2022-02-01	09:10:03.329	2022-02-03			O20220201lalo1000000034.1	1643427025277-2077	O20220201lalo1000000035	XE-7ZDRF4	XE-7ZDRF4	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 09:10:03.282
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,500,000	2,500,000	EUR	10.451250	Limit	10.451250	2,816,913	1.12676			2022-02-01	09:32:24.474	2022-02-01	09:32:24.482	2022-02-03	FILLED		1643427025277-2086	1643427025277-2086	O20220201lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	500,000	500,000	EUR	10.451000	Limit	10.451000	563,383	1.12676	DBR	DBR	2022-02-01	09:32:24.475	2022-02-01	09:32:24.478	2022-02-03	FILLED		O20220201lalo1000000043.3	1643427025277-2086	O20220201lalo1000000046	583373326276279336	161160861210295339	IOC	NYKRABFX1		2656756760	2022/02/01 09:32:21.039
Trade		EUR/SEK	SELL	DBR	500,000	500,000	EUR	10.451000	Limit	10.451000	563,383	1.12676	DBR	DBR	2022-02-01	09:32:24.475	2022-02-01	09:32:24.478	2022-02-03			O20220201lalo1000000043.3	1643427025277-2086	O20220201lalo1000000046	583373326276279336	161160861210295339	IOC	NYKRABFX1		2656756760	2022/02/01 09:32:21.039
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451400	Limit	10.451400	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.480	2022-02-03	FILLED		O20220201lalo1000000043.1	1643427025277-2086	O20220201lalo1000000044	XE-7ZDRF7	XE-7ZDRF7	IOC	MDAPI NYKREDIT ST		136650	2022/02/01 09:32:22.074
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451400	Limit	10.451400	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.480	2022-02-03			O20220201lalo1000000043.1	1643427025277-2086	O20220201lalo1000000044	XE-7ZDRF7	XE-7ZDRF7	IOC	MDAPI NYKREDIT ST		136650	2022/02/01 09:32:22.074
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451240	Limit	10.451240	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.482	2022-02-03	FILLED		O20220201lalo1000000043.2	1643427025277-2086	O20220201lalo1000000045	XE-7ZDRF8	XE-7ZDRF8	IOC	MDAPI NYKREDIT ST		136651	2022/02/01 09:32:22.074
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.451240	Limit	10.451240	1,126,765	1.12676	JPM	JPM	2022-02-01	09:32:24.475	2022-02-01	09:32:24.482	2022-02-03			O20220201lalo1000000043.2	1643427025277-2086	O20220201lalo1000000045	XE-7ZDRF8	XE-7ZDRF8	IOC	MDAPI NYKREDIT ST		136651	2022/02/01 09:32:22.074
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440860	Limit	7.440860	5,633,825	1.12676			2022-02-01	09:39:48.321	2022-02-01	09:39:48.333	2022-02-03	FILLED		1643427025277-2094	1643427025277-2094	O20220201lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440870	Limit	7.440870	2,253,530	1.12676	JPM	JPM	2022-02-01	09:39:48.322	2022-02-01	09:39:48.327	2022-02-03	FILLED		O20220201lalo1000000066.1	1643427025277-2094	O20220201lalo1000000067	XE-7ZDRFD	XE-7ZDRFD	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 09:39:46.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440870	Limit	7.440870	2,253,530	1.12676	JPM	JPM	2022-02-01	09:39:48.322	2022-02-01	09:39:48.327	2022-02-03			O20220201lalo1000000066.1	1643427025277-2094	O20220201lalo1000000067	XE-7ZDRFD	XE-7ZDRFD	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 09:39:46.307
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440850	Limit	7.440850	3,380,295	1.12676	UBS	UBS	2022-02-01	09:39:48.323	2022-02-01	09:39:48.333	2022-02-03	FILLED		O20220201lalo1000000066.2	1643427025277-2094	O20220201lalo1000000068	POA3BFQJ2QN9T9	QOA3B4QJ2Q8WYS	IOC			4577080462112211981_o1	2022/02/01 09:39:31.872
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440850	Limit	7.440850	3,380,295	1.12676	UBS	UBS	2022-02-01	09:39:48.323	2022-02-01	09:39:48.333	2022-02-03			O20220201lalo1000000066.2	1643427025277-2094	O20220201lalo1000000068	POA3BFQJ2QN9T9	QOA3B4QJ2Q8WYS	IOC			4577080462112211981_o1	2022/02/01 09:39:31.872
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10	NOK		StopLoss						2022-02-01	09:56:52.208	2022-02-01	09:56:52.208	2022-02-03	REJECTED	G^10 < 1K	1643427025277-2109	1643427025277-2109	O20220201lalo1000000081			GTC	Default	Default			WORK		SmartSweep	0.745500
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.745435	StopLoss		1,129,587	8.85279			2022-02-01	09:57:13.531	2022-02-01	10:09:12.479	2022-02-03	FILLED		1643427025277-2114	1643427025277-2114	O20220201lalo1000000082			GTC	Default	Default			WORK		SmartSweep	0.745500
Child		DKK/NOK	SELL	CTB	3,292,750	3,292,750	NOK	1.341600	Limit	1.341600	371,945	8.85279	CTB	CTB	2022-02-01	10:09:12.456	2022-02-01	10:09:12.466	2022-02-03	FILLED		O20220201lalo1000000084.2	1643427025277-2114	O20220201lalo1000000086	ACB31TI0GJKOLO010001	ACB31TIGGJGOLO01000102	FOK			565HGUOOC9Q0K90000I34_00	2022/02/01 10:09:12.365
Trade		DKK/NOK	SELL	CTB	3,292,750	3,292,750	NOK	1.341600	Limit	1.341600	371,945	8.85279	CTB	CTB	2022-02-01	10:09:12.456	2022-02-01	10:09:12.466	2022-02-03			O20220201lalo1000000084.2	1643427025277-2114	O20220201lalo1000000086	ACB31TI0GJKOLO010001	ACB31TIGGJGOLO01000102	FOK			565HGUOOC9Q0K90000I34_00	2022/02/01 10:09:12.365
Child		DKK/NOK	SELL	DBK	6,707,250	6,707,250	NOK	1.341450	Limit	1.341450	757,643	8.85279	DBK	DBK	2022-02-01	10:09:12.456	2022-02-01	10:09:12.479	2022-02-03	FILLED		O20220201lalo1000000084.1	1643427025277-2114	O20220201lalo1000000085	0	3430319488	FOK			O-6766613	2022/02/01 10:09:12.318
Trade		DKK/NOK	SELL	DBK	6,707,250	6,707,250	NOK	1.341450	Limit	1.341450	757,643	8.85279	DBK	DBK	2022-02-01	10:09:12.456	2022-02-01	10:09:12.479	2022-02-03			O20220201lalo1000000084.1	1643427025277-2114	O20220201lalo1000000085	0	3430319488	FOK			O-6766613	2022/02/01 10:09:12.318
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		700,000,000	700,000,000	JPY	0.05754911	Limit	0.05754818	6,092,122	114.9025000			2022-02-01	10:17:41.539	2022-02-01	10:22:05.255	2022-02-03	FILLED		1643427025277-2152	1643427025277-2152	O20220201lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	128,584,102	128,584,102	JPY	17.376230	Limit	17.376230	1,119,071	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.227	2022-02-03	FILLED		O20220201lalo1000000100.1	1643427025277-2152	O20220201lalo1000000104	XE-7ZDRFY	XE-7ZDRFY	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.221
Trade		DKK/JPY	SELL	JPM	128,584,102	128,584,102	JPY	17.376230	Limit	17.376230	1,119,071	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.227	2022-02-03			O20220201lalo1000000100.1	1643427025277-2152	O20220201lalo1000000104	XE-7ZDRFY	XE-7ZDRFY	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.221
Child		DKK/JPY	SELL	JPM	128,586,470	128,586,470	JPY	17.376550	Limit	17.376550	1,119,092	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.229	2022-02-03	FILLED		O20220201lalo1000000100.2	1643427025277-2152	O20220201lalo1000000105	XE-7ZDRFZ	XE-7ZDRFZ	IOC	MDAPI NYKREDIT ST		136622	2022/02/01 10:22:05.221
Trade		DKK/JPY	SELL	JPM	128,586,470	128,586,470	JPY	17.376550	Limit	17.376550	1,119,092	114.90250	JPM	JPM	2022-02-01	10:22:05.222	2022-02-01	10:22:05.229	2022-02-03			O20220201lalo1000000100.2	1643427025277-2152	O20220201lalo1000000105	XE-7ZDRFZ	XE-7ZDRFZ	IOC	MDAPI NYKREDIT ST		136622	2022/02/01 10:22:05.221
Child		DKK/JPY	SELL	JPM	128,587,802	128,587,802	JPY	17.376730	Limit	17.376730	1,119,104	114.90250	JPM	JPM	2022-02-01	10:22:05.232	2022-02-01	10:22:05.236	2022-02-03	FILLED		O20220201lalo1000000100.4	1643427025277-2152	O20220201lalo1000000121	XE-7ZDRG0	XE-7ZDRG0	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.231
Trade		DKK/JPY	SELL	JPM	128,587,802	128,587,802	JPY	17.376730	Limit	17.376730	1,119,104	114.90250	JPM	JPM	2022-02-01	10:22:05.232	2022-02-01	10:22:05.236	2022-02-03			O20220201lalo1000000100.4	1643427025277-2152	O20220201lalo1000000121	XE-7ZDRG0	XE-7ZDRG0	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.231
Child		DKK/JPY	SELL	UBS	139,010,980	139,010,980	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.223	2022-02-01	10:22:05.240	2022-02-03	FILLED		O20220201lalo1000000100.3	1643427025277-2152	O20220201lalo1000000107	POA3BFQJ2QN9TC	QOA3B4QJ2Q8X2C	IOC			4578208976648964098_o0	2022/02/01 10:22:05.221
Trade		DKK/JPY	SELL	UBS	139,010,980	139,010,980	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.223	2022-02-01	10:22:05.240	2022-02-03			O20220201lalo1000000100.3	1643427025277-2152	O20220201lalo1000000107	POA3BFQJ2QN9TC	QOA3B4QJ2Q8X2C	IOC			4578208976648964098_o0	2022/02/01 10:22:05.221
Child		DKK/JPY	SELL	UBS	139,011,000	139,011,000	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.239	2022-02-01	10:22:05.249	2022-02-03	FILLED		O20220201lalo1000000100.5	1643427025277-2152	O20220201lalo1000000129	POA3BFQJ2QN9TD	QOA3B4QJ2Q8X2D	IOC			4578208976664256514_o0	2022/02/01 10:22:05.237
Trade		DKK/JPY	SELL	UBS	139,011,000	139,011,000	JPY	17.376380	Limit	17.376380	1,209,817	114.90250	UBS	UBS	2022-02-01	10:22:05.239	2022-02-01	10:22:05.249	2022-02-03			O20220201lalo1000000100.5	1643427025277-2152	O20220201lalo1000000129	POA3BFQJ2QN9TD	QOA3B4QJ2Q8X2D	IOC			4578208976664256514_o0	2022/02/01 10:22:05.237
Child		DKK/JPY	SELL	JPM	36,219,646	36,219,646	JPY	17.376680	Limit	17.376680	315,221	114.90250	JPM	JPM	2022-02-01	10:22:05.251	2022-02-01	10:22:05.255	2022-02-03	FILLED		O20220201lalo1000000100.6	1643427025277-2152	O20220201lalo1000000143	XE-7ZDRG1	XE-7ZDRG1	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.250
Trade		DKK/JPY	SELL	JPM	36,219,646	36,219,646	JPY	17.376680	Limit	17.376680	315,221	114.90250	JPM	JPM	2022-02-01	10:22:05.251	2022-02-01	10:22:05.255	2022-02-03			O20220201lalo1000000100.6	1643427025277-2152	O20220201lalo1000000143	XE-7ZDRG1	XE-7ZDRG1	IOC	MDAPI NYKREDIT ST		136621	2022/02/01 10:22:05.250
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220330	BUY		2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	-0.00004106 (0.05755100 / 0.05750994)	Limit	-0.00004106 (0.05755100 / 0.05750994)	17,406,062	114.9025000			2022-02-01	10:27:04.141	2022-02-01	10:27:04.167	2022-02-03	FILLED		1643427025277-2225	1643427025277-2225	O20220201lalo1000000150			FOK	Default	Default	JPM#1295590279370-A
Child		JPY/DKK.SWP.SPOT.20220330	BUY	JPM	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	-0.00004106 (0.05755100 / 0.05750994)	Limit	-0.00004106 (0.05755100 / 0.05750994)	17,406,062	114.9025000	JPM	JPM	2022-02-01	10:27:04.143	2022-02-01	10:27:04.167	2022-02-03	FILLED		AYLt0Dueb2K	1643427025277-2225	O20220201lalo1000000151	XE-7ZEB4F	XE-7ZEB4F	FOK	MDAPI NYKREDIT SMARTTRADE		1295590279370-A
Trade		JPY/DKK.SWP.SPOT.20220330	BUY	JPM	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	-0.00004106 (0.05755100 / 0.05750994)	Limit	-0.00004106 (0.05755100 / 0.05750994)	17,406,062	114.9025000	JPM	JPM	2022-02-01	10:27:04.143	2022-02-01	10:27:04.167	2022-02-03			AYLt0Dueb2K	1643427025277-2225	O20220201lalo1000000151	XE-7ZEB4F	XE-7ZEB4F	FOK	MDAPI NYKREDIT SMARTTRADE		1295590279370-A
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.834920	Limit	0.834920	225,169	1.12584			2022-02-01	10:20:47.466	2022-02-01	10:28:33.915	2022-02-03	FILLED		1643427025277-2162	1643427025277-2162	O20220201lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.834920	Limit	0.834920	225,169	1.12584	JPM	JPM	2022-02-01	10:28:33.911	2022-02-01	10:28:33.915	2022-02-03	FILLED		O20220201lalo1000000102.1	1643427025277-2162	O20220201lalo1000000157	XE-7ZDRG3	XE-7ZDRG3	IOC	MDAPI NYKREDIT ST		13631	2022/02/01 10:28:33.910
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.834920	Limit	0.834920	225,169	1.12584	JPM	JPM	2022-02-01	10:28:33.911	2022-02-01	10:28:33.915	2022-02-03			O20220201lalo1000000102.1	1643427025277-2162	O20220201lalo1000000157	XE-7ZDRG3	XE-7ZDRG3	IOC	MDAPI NYKREDIT ST		13631	2022/02/01 10:28:33.910
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.454940	Limit	10.454940	1,125,845	1.12584			2022-02-01	10:29:15.901	2022-02-01	10:29:15.914	2022-02-03	FILLED		1643427025277-2233	1643427025277-2233	O20220201lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.454940	Limit	10.454940	1,125,845	1.12584	UBS	UBS	2022-02-01	10:29:15.903	2022-02-01	10:29:15.914	2022-02-03	FILLED		O20220201lalo1000000165.1	1643427025277-2233	O20220201lalo1000000166	POA3BFQJ2QN9TE	QOA3B4QJ2Q8X2W	IOC			4598475608578914318_b0	2022/02/01 10:29:08.666
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.454940	Limit	10.454940	1,125,845	1.12584	UBS	UBS	2022-02-01	10:29:15.903	2022-02-01	10:29:15.914	2022-02-03			O20220201lalo1000000165.1	1643427025277-2233	O20220201lalo1000000166	POA3BFQJ2QN9TE	QOA3B4QJ2Q8X2W	IOC			4598475608578914318_b0	2022/02/01 10:29:08.666
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711526	Limit	0.711526	107,701	9.28496			2022-02-01	10:29:47.261	2022-02-01	10:29:53.008	2022-02-03	FILLED		1643427025277-2239	1643427025277-2239	O20220201lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.405430	Limit	1.405430	107,701	9.28496	JPM	JPM	2022-02-01	10:29:53.004	2022-02-01	10:29:53.008	2022-02-03	FILLED		O20220201lalo1000000174.1	1643427025277-2239	O20220201lalo1000000176	XE-7ZDRG5	XE-7ZDRG5	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 10:29:53.003
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.405430	Limit	1.405430	107,701	9.28496	JPM	JPM	2022-02-01	10:29:53.004	2022-02-01	10:29:53.008	2022-02-03			O20220201lalo1000000174.1	1643427025277-2239	O20220201lalo1000000176	XE-7ZDRG5	XE-7ZDRG5	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 10:29:53.003
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440340	Limit	7.440340	5,629,225	1.12584			2022-02-01	10:47:28.806	2022-02-01	10:47:28.852	2022-02-03	FILLED		1643427025277-2244	1643427025277-2244	O20220201lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440320	Limit	7.440320	2,251,690	1.12584	JPM	JPM	2022-02-01	10:47:28.808	2022-02-01	10:47:28.813	2022-02-03	FILLED		O20220201lalo1000000184.2	1643427025277-2244	O20220201lalo1000000186	XE-7ZDRGG	XE-7ZDRGG	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:47:25.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440320	Limit	7.440320	2,251,690	1.12584	JPM	JPM	2022-02-01	10:47:28.808	2022-02-01	10:47:28.813	2022-02-03			O20220201lalo1000000184.2	1643427025277-2244	O20220201lalo1000000186	XE-7ZDRGG	XE-7ZDRGG	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:47:25.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,125,845	1.12584	CTB	CTB	2022-02-01	10:47:28.808	2022-02-01	10:47:28.817	2022-02-03	FILLED		O20220201lalo1000000184.1	1643427025277-2244	O20220201lalo1000000185	ACB31TI0GJKOLO010002	ACB31TIGGJGOLO01000202	FOK			565HGUOOC9Q0LN0000UHE_00	2022/02/01 10:46:26.132
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,125,845	1.12584	CTB	CTB	2022-02-01	10:47:28.808	2022-02-01	10:47:28.817	2022-02-03			O20220201lalo1000000184.1	1643427025277-2244	O20220201lalo1000000185	ACB31TI0GJKOLO010002	ACB31TIGGJGOLO01000202	FOK			565HGUOOC9Q0LN0000UHE_00	2022/02/01 10:46:26.132
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:47:28.808	2022-02-01	10:47:28.819	2022-02-03	FILLED		O20220201lalo1000000184.4	1643427025277-2244	O20220201lalo1000000188	POA3BFQJ2QN9TH	QOA3B4QJ2Q8X46	IOC			4577084634303117339_o1	2022/02/01 10:47:26.278
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:47:28.808	2022-02-01	10:47:28.819	2022-02-03			O20220201lalo1000000184.4	1643427025277-2244	O20220201lalo1000000188	POA3BFQJ2QN9TH	QOA3B4QJ2Q8X46	IOC			4577084634303117339_o1	2022/02/01 10:47:26.278
Child		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	NORGWF	NORGWF	2022-02-01	10:47:28.808	2022-02-01	10:47:28.852	2022-02-03	FILLED		O20220201lalo1000000184.3	1643427025277-2244	O20220201lalo1000000187	ECFG12203011Q0000001	ECFG12203011Q0000001.1	FOK			OcaMDR_116436682008594	2022/02/01 10:46:49.221
Trade		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	NORGWF	NORGWF	2022-02-01	10:47:28.808	2022-02-01	10:47:28.852	2022-02-03			O20220201lalo1000000184.3	1643427025277-2244	O20220201lalo1000000187	ECFG12203011Q0000001	ECFG12203011Q0000001.1	FOK			OcaMDR_116436682008594	2022/02/01 10:46:49.221
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440330	Limit	7.440330	5,629,225	1.12584			2022-02-01	10:48:13.172	2022-02-01	10:48:13.185	2022-02-03	FILLED		1643427025277-2251	1643427025277-2251	O20220201lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440300	Limit	7.440300	2,251,690	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.179	2022-02-03	FILLED		O20220201lalo1000000214.1	1643427025277-2251	O20220201lalo1000000215	XE-7ZDRGI	XE-7ZDRGI	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:48:10.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440300	Limit	7.440300	2,251,690	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.179	2022-02-03			O20220201lalo1000000214.1	1643427025277-2251	O20220201lalo1000000215	XE-7ZDRGI	XE-7ZDRGI	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 10:48:10.307
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.181	2022-02-03	FILLED		O20220201lalo1000000214.3	1643427025277-2251	O20220201lalo1000000217	XE-7ZDRGJ	XE-7ZDRGJ	IOC	MDAPI NYKREDIT ST		13967	2022/02/01 10:48:10.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440380	Limit	7.440380	1,125,845	1.12584	JPM	JPM	2022-02-01	10:48:13.174	2022-02-01	10:48:13.181	2022-02-03			O20220201lalo1000000214.3	1643427025277-2251	O20220201lalo1000000217	XE-7ZDRGJ	XE-7ZDRGJ	IOC	MDAPI NYKREDIT ST		13967	2022/02/01 10:48:10.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440300	Limit	7.440300	1,125,845	1.12584	CTB	CTB	2022-02-01	10:48:13.174	2022-02-01	10:48:13.183	2022-02-03	FILLED		O20220201lalo1000000214.2	1643427025277-2251	O20220201lalo1000000216	ACB31TI0GJKOLO010003	ACB31TIGGJGOLO01000302	FOK			565HGUOOC9Q0LN0000UI3_00	2022/02/01 10:47:34.828
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440300	Limit	7.440300	1,125,845	1.12584	CTB	CTB	2022-02-01	10:48:13.174	2022-02-01	10:48:13.183	2022-02-03			O20220201lalo1000000214.2	1643427025277-2251	O20220201lalo1000000216	ACB31TI0GJKOLO010003	ACB31TIGGJGOLO01000302	FOK			565HGUOOC9Q0LN0000UI3_00	2022/02/01 10:47:34.828
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:48:13.174	2022-02-01	10:48:13.185	2022-02-03	FILLED		O20220201lalo1000000214.4	1643427025277-2251	O20220201lalo1000000218	POA3BFQJ2QN9TI	QOA3B4QJ2Q8X48	IOC			4577084673799834640_o1	2022/02/01 10:48:04.849
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,125,845	1.12584	UBS	UBS	2022-02-01	10:48:13.174	2022-02-01	10:48:13.185	2022-02-03			O20220201lalo1000000214.4	1643427025277-2251	O20220201lalo1000000218	POA3BFQJ2QN9TI	QOA3B4QJ2Q8X48	IOC			4577084673799834640_o1	2022/02/01 10:48:04.849
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.607160	Limit	6.607160	1,500,000	6.60713			2022-02-01	10:55:34.799	2022-02-01	10:55:34.805	2022-02-03	FILLED		1643427025277-2261	1643427025277-2261	O20220201lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.607200	Limit	6.607200	700,000	6.60720	DBR	DBR	2022-02-01	10:55:34.801	2022-02-01	10:55:34.804	2022-02-03	FILLED		O20220201lalo1000000244.1	1643427025277-2261	O20220201lalo1000000245	583373326326182592	161160861260198595	IOC	NYKRABFX1		2658432237	2022/02/01 10:55:34.399
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.607200	Limit	6.607200	700,000	6.60720	DBR	DBR	2022-02-01	10:55:34.801	2022-02-01	10:55:34.804	2022-02-03			O20220201lalo1000000244.1	1643427025277-2261	O20220201lalo1000000245	583373326326182592	161160861260198595	IOC	NYKRABFX1		2658432237	2022/02/01 10:55:34.399
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607130	Limit	6.607130	800,000	6.60713	JPM	JPM	2022-02-01	10:55:34.801	2022-02-01	10:55:34.805	2022-02-03	FILLED		O20220201lalo1000000244.2	1643427025277-2261	O20220201lalo1000000246	XE-7ZDRGK	XE-7ZDRGK	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 10:55:34.399
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607130	Limit	6.607130	800,000	6.60713	JPM	JPM	2022-02-01	10:55:34.801	2022-02-01	10:55:34.805	2022-02-03			O20220201lalo1000000244.2	1643427025277-2261	O20220201lalo1000000246	XE-7ZDRGK	XE-7ZDRGK	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 10:55:34.399
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.607690	Limit	6.608330	600,000	6.60769			2022-02-01	11:02:20.473	2022-02-01	11:02:20.479	2022-02-03	FILLED		1643427025277-2273	1643427025277-2273	O20220201lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.607690	Limit	6.607690	600,000	6.60769	JPM	JPM	2022-02-01	11:02:20.475	2022-02-01	11:02:20.479	2022-02-03	FILLED		O20220201lalo1000000260.1	1643427025277-2273	O20220201lalo1000000261	XE-7ZDRGL	XE-7ZDRGL	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:02:20.322
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.607690	Limit	6.607690	600,000	6.60769	JPM	JPM	2022-02-01	11:02:20.475	2022-02-01	11:02:20.479	2022-02-03			O20220201lalo1000000260.1	1643427025277-2273	O20220201lalo1000000261	XE-7ZDRGL	XE-7ZDRGL	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:02:20.322
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.607580	Limit	6.607580	300,000	6.60758			2022-02-01	11:16:38.931	2022-02-01	11:16:39.221	2022-02-03	FILLED		1643427025277-2283	1643427025277-2283	O20220201lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.607580	Limit	6.607580	300,000	6.60758	CTB	CTB	2022-02-01	11:16:39.213	2022-02-01	11:16:39.221	2022-02-03	FILLED		O20220201lalo1000000269.1	1643427025277-2283	O20220201lalo1000000271	ACB31TI0GJKOLO010004	ACB31TIGGJGOLO01000402	FOK			565HGUOOC9Q1LP000VQUT_00	2022/02/01 11:16:39.211
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.607580	Limit	6.607580	300,000	6.60758	CTB	CTB	2022-02-01	11:16:39.213	2022-02-01	11:16:39.221	2022-02-03			O20220201lalo1000000269.1	1643427025277-2283	O20220201lalo1000000271	ACB31TI0GJKOLO010004	ACB31TIGGJGOLO01000402	FOK			565HGUOOC9Q1LP000VQUT_00	2022/02/01 11:16:39.211
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220311	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712500 / 0.712185)	Limit	-0.000315 (0.712500 / 0.712185)	21,537,068	9.28631			2022-02-01	11:41:26.690	2022-02-01	11:41:26.704	2022-02-03	FILLED		1643427025277-2413	1643427025277-2413	O20220201lalo1000000278			FOK	Default	Default	JPM#1295627538758-A
Child		SEK/DKK.SWP.SPOT.20220311	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712500 / 0.712185)	Limit	-0.000315 (0.712500 / 0.712185)	21,537,068	9.28631	JPM	JPM	2022-02-01	11:41:26.691	2022-02-01	11:41:26.704	2022-02-03	FILLED		EiY8v6AhQSe	1643427025277-2413	O20220201lalo1000000279	XE-7ZEB4P	XE-7ZEB4P	FOK	MDAPI NYKREDIT SMARTTRADE		1295627538758-A
Trade		SEK/DKK.SWP.SPOT.20220311	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712500 / 0.712185)	Limit	-0.000315 (0.712500 / 0.712185)	21,537,068	9.28631	JPM	JPM	2022-02-01	11:41:26.691	2022-02-01	11:41:26.704	2022-02-03			EiY8v6AhQSe	1643427025277-2413	O20220201lalo1000000279	XE-7ZEB4P	XE-7ZEB4P	FOK	MDAPI NYKREDIT SMARTTRADE		1295627538758-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.608980	Limit	6.608980	600,000	6.60898			2022-02-01	11:44:00.212	2022-02-01	11:44:00.217	2022-02-03	FILLED		1643427025277-2421	1643427025277-2421	O20220201lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.608980	Limit	6.608980	600,000	6.60898	JPM	JPM	2022-02-01	11:44:00.213	2022-02-01	11:44:00.217	2022-02-03	FILLED		O20220201lalo1000000285.1	1643427025277-2421	O20220201lalo1000000286	XE-7ZDRGP	XE-7ZDRGP	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:43:58.703
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.608980	Limit	6.608980	600,000	6.60898	JPM	JPM	2022-02-01	11:44:00.213	2022-02-01	11:44:00.217	2022-02-03			O20220201lalo1000000285.1	1643427025277-2421	O20220201lalo1000000286	XE-7ZDRGP	XE-7ZDRGP	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 11:43:58.703
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440370	Limit	7.440370	5,630,050	1.12601			2022-02-01	12:06:12.892	2022-02-01	12:06:12.906	2022-02-03	FILLED		1643427025277-2435	1643427025277-2435	O20220201lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440410	Limit	7.440410	1,126,010	1.12601	DBR	DBR	2022-02-01	12:06:12.894	2022-02-01	12:06:12.896	2022-02-03	FILLED		O20220201lalo1000000294.3	1643427025277-2435	O20220201lalo1000000297	583373326368563520	161160861302579523	IOC	NYKRABFX1		2659527421	2022/02/01 12:05:48.423
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440410	Limit	7.440410	1,126,010	1.12601	DBR	DBR	2022-02-01	12:06:12.894	2022-02-01	12:06:12.896	2022-02-03			O20220201lalo1000000294.3	1643427025277-2435	O20220201lalo1000000297	583373326368563520	161160861302579523	IOC	NYKRABFX1		2659527421	2022/02/01 12:05:48.423
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440370	Limit	7.440370	2,252,020	1.12601	JPM	JPM	2022-02-01	12:06:12.894	2022-02-01	12:06:12.898	2022-02-03	FILLED		O20220201lalo1000000294.2	1643427025277-2435	O20220201lalo1000000296	XE-7ZDRGU	XE-7ZDRGU	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 12:06:11.476
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440370	Limit	7.440370	2,252,020	1.12601	JPM	JPM	2022-02-01	12:06:12.894	2022-02-01	12:06:12.898	2022-02-03			O20220201lalo1000000294.2	1643427025277-2435	O20220201lalo1000000296	XE-7ZDRGU	XE-7ZDRGU	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 12:06:11.476
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440320	Limit	7.440320	1,126,010	1.12601	CTB	CTB	2022-02-01	12:06:12.894	2022-02-01	12:06:12.902	2022-02-03	FILLED		O20220201lalo1000000294.1	1643427025277-2435	O20220201lalo1000000295	ACB31TI0GJKOLO010005	ACB31TIGGJGOLO01000502	FOK			565HGUOOC9Q0LN00011KM_00	2022/02/01 12:05:16.661
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440320	Limit	7.440320	1,126,010	1.12601	CTB	CTB	2022-02-01	12:06:12.894	2022-02-01	12:06:12.902	2022-02-03			O20220201lalo1000000294.1	1643427025277-2435	O20220201lalo1000000295	ACB31TI0GJKOLO010005	ACB31TIGGJGOLO01000502	FOK			565HGUOOC9Q0LN00011KM_00	2022/02/01 12:05:16.661
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440350	Limit	7.440350	1,126,010	1.12601	UBS	UBS	2022-02-01	12:06:12.894	2022-02-01	12:06:12.906	2022-02-03	FILLED		O20220201lalo1000000294.4	1643427025277-2435	O20220201lalo1000000298	POA3BFQJ2QN9TX	QOA3B4QJ2Q8X9L	IOC			4577089462332964866_o1	2022/02/01 12:06:01.150
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440350	Limit	7.440350	1,126,010	1.12601	UBS	UBS	2022-02-01	12:06:12.894	2022-02-01	12:06:12.906	2022-02-03			O20220201lalo1000000294.4	1643427025277-2435	O20220201lalo1000000298	POA3BFQJ2QN9TX	QOA3B4QJ2Q8X9L	IOC			4577089462332964866_o1	2022/02/01 12:06:01.150
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.126090					2022-02-01	12:15:04.231	2022-02-01	12:15:09.232	2022-02-03	EXPIRED		1643427025277-2442	1643427025277-2442	O20220201lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.126040					2022-02-01	12:15:32.330	2022-02-01	13:22:03.326	2022-02-03	CANCELED	User Cancel	1643427025277-2448	1643427025277-2448	O20220201lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747557	Limit	0.747557	169,772	8.83536			2022-02-01	13:24:03.435	2022-02-01	13:24:03.440	2022-02-03	FILLED		1643427025277-2487	1643427025277-2487	O20220201lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337690	Limit	1.337690	169,772	8.83536	JPM	JPM	2022-02-01	13:24:03.436	2022-02-01	13:24:03.440	2022-02-03	FILLED		O20220201lalo1000000336.1	1643427025277-2487	O20220201lalo1000000337	XE-7ZDRVF	XE-7ZDRVF	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 13:24:01.307
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337690	Limit	1.337690	169,772	8.83536	JPM	JPM	2022-02-01	13:24:03.436	2022-02-01	13:24:03.440	2022-02-03			O20220201lalo1000000336.1	1643427025277-2487	O20220201lalo1000000337	XE-7ZDRVF	XE-7ZDRVF	IOC	MDAPI NYKREDIT ST		136693	2022/02/01 13:24:01.307
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.910910	Limit	8.910910	13,499,467	0.74077			2022-02-01	13:29:38.641	2022-02-01	13:29:38.688	2022-02-03	FILLED		1643427025277-2494	1643427025277-2494	O20220201lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	1,800,000	1,800,000	GBP	8.910900	Limit	8.910900	2,429,904	0.74077	DBR	DBR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.648	2022-02-03	FILLED		O20220201lalo1000000345.4	1643427025277-2494	O20220201lalo1000000349	583373326418621026	161160861352637029	IOC	NYKRABFX1		2660778238	2022/02/01 13:29:37.760
Trade		GBP/DKK	SELL	DBR	1,800,000	1,800,000	GBP	8.910900	Limit	8.910900	2,429,904	0.74077	DBR	DBR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.648	2022-02-03			O20220201lalo1000000345.4	1643427025277-2494	O20220201lalo1000000349	583373326418621026	161160861352637029	IOC	NYKRABFX1		2660778238	2022/02/01 13:29:37.760
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.910980	Limit	8.910980	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:38.643	2022-02-01	13:29:38.649	2022-02-03	FILLED		O20220201lalo1000000345.1	1643427025277-2494	O20220201lalo1000000346	XE-7ZDRVG	XE-7ZDRVG	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:35.499
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.910980	Limit	8.910980	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:38.643	2022-02-01	13:29:38.649	2022-02-03			O20220201lalo1000000345.1	1643427025277-2494	O20220201lalo1000000346	XE-7ZDRVG	XE-7ZDRVG	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:35.499
Child		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.910910	Limit	8.910910	6,749,733	0.74077	BAR	BAR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.676	2022-02-03	FILLED		O20220201lalo1000000345.3	1643427025277-2494	O20220201lalo1000000348	Z001BHPDZ9	O20220201lalo1000000345.3@1	FOK			RYRKYWNA60845851965352246	2022/02/01 13:29:35.975
Trade		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.910910	Limit	8.910910	6,749,733	0.74077	BAR	BAR	2022-02-01	13:29:38.643	2022-02-01	13:29:38.676	2022-02-03			O20220201lalo1000000345.3	1643427025277-2494	O20220201lalo1000000348	Z001BHPDZ9	O20220201lalo1000000345.3@1	FOK			RYRKYWNA60845851965352246	2022/02/01 13:29:35.975
Child		GBP/DKK	SELL	NORGWF	1,200,000	1,200,000	GBP	8.910870	Limit	8.910870	1,619,936	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.686	2022-02-03	FILLED		O20220201lalo1000000345.5	1643427025277-2494	O20220201lalo1000000350	ECFG12203011Q0000005	ECFG12203011Q0000005.2	FOK			BdaMDR_116436682008582	2022/02/01 13:29:37.708
Trade		GBP/DKK	SELL	NORGWF	1,200,000	1,200,000	GBP	8.910870	Limit	8.910870	1,619,936	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.686	2022-02-03			O20220201lalo1000000345.5	1643427025277-2494	O20220201lalo1000000350	ECFG12203011Q0000005	ECFG12203011Q0000005.2	FOK			BdaMDR_116436682008582	2022/02/01 13:29:37.708
Child		GBP/DKK	SELL	NORGWF	1,000,000	1,000,000	GBP	8.910930	Limit	8.910930	1,349,947	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.688	2022-02-03	FILLED		O20220201lalo1000000345.2	1643427025277-2494	O20220201lalo1000000347	ECFG12203011Q0000003	ECFG12203011Q0000003.3	FOK			BcaMDR_116436682008582	2022/02/01 13:29:37.708
Trade		GBP/DKK	SELL	NORGWF	1,000,000	1,000,000	GBP	8.910930	Limit	8.910930	1,349,947	0.74077	NORGWF	NORGWF	2022-02-01	13:29:38.643	2022-02-01	13:29:38.688	2022-02-03			O20220201lalo1000000345.2	1643427025277-2494	O20220201lalo1000000347	ECFG12203011Q0000003	ECFG12203011Q0000003.3	FOK			BcaMDR_116436682008582	2022/02/01 13:29:37.708
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.911180	Limit	8.911100	13,499,467	0.74077			2022-02-01	13:29:49.057	2022-02-01	13:29:49.511	2022-02-03	FILLED		1643427025277-2504	1643427025277-2504	O20220201lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911200	Limit	8.911200	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.062	2022-02-03	FILLED		O20220201lalo1000000382.2	1643427025277-2504	O20220201lalo1000000384	583373326418725171	161160861352741174	IOC	NYKRABFX1		2660780919	2022/02/01 13:29:48.763
Trade		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911200	Limit	8.911200	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.062	2022-02-03			O20220201lalo1000000382.2	1643427025277-2504	O20220201lalo1000000384	583373326418725171	161160861352741174	IOC	NYKRABFX1		2660780919	2022/02/01 13:29:48.763
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.911100	Limit	8.911100	809,968	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.065	2022-02-03	FILLED		O20220201lalo1000000382.3	1643427025277-2504	O20220201lalo1000000385	583373326418725174	161160861352741176	IOC	NYKRABFX1		2660780920	2022/02/01 13:29:48.763
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.911100	Limit	8.911100	809,968	0.74077	DBR	DBR	2022-02-01	13:29:49.059	2022-02-01	13:29:49.065	2022-02-03			O20220201lalo1000000382.3	1643427025277-2504	O20220201lalo1000000385	583373326418725174	161160861352741176	IOC	NYKRABFX1		2660780920	2022/02/01 13:29:48.763
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911350	Limit	8.911350	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.059	2022-02-01	13:29:49.067	2022-02-03	FILLED		O20220201lalo1000000382.1	1643427025277-2504	O20220201lalo1000000383	XE-7ZDRVH	XE-7ZDRVH	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:48.175
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911350	Limit	8.911350	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.059	2022-02-01	13:29:49.067	2022-02-03			O20220201lalo1000000382.1	1643427025277-2504	O20220201lalo1000000383	XE-7ZDRVH	XE-7ZDRVH	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:48.175
Child		GBP/DKK	SELL	DBR	0	600,000	GBP		Limit	8.911100			DBR	DBR	2022-02-01	13:29:49.062	2022-02-01	13:29:49.068	2022-02-03	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220201lalo1000000382.5	1643427025277-2504	O20220201lalo1000000388	583373326418725193	161160861352741199	IOC	NYKRABFX1		2660780920	2022/02/01 13:29:49.061
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.065	2022-02-01	13:29:49.070	2022-02-03	FILLED		O20220201lalo1000000382.6	1643427025277-2504	O20220201lalo1000000396	XE-7ZDRVI	XE-7ZDRVI	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.063
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.065	2022-02-01	13:29:49.070	2022-02-03			O20220201lalo1000000382.6	1643427025277-2504	O20220201lalo1000000396	XE-7ZDRVI	XE-7ZDRVI	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.063
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.059	2022-02-01	13:29:49.071	2022-02-03	FILLED		O20220201lalo1000000382.4	1643427025277-2504	O20220201lalo1000000386	POA3BFQJ2QN9U4	QOA3B4QJ2Q8XG5	IOC			4578220510634172419_b0	2022/02/01 13:29:48.879
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911220	Limit	8.911220	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.059	2022-02-01	13:29:49.071	2022-02-03			O20220201lalo1000000382.4	1643427025277-2504	O20220201lalo1000000386	POA3BFQJ2QN9U4	QOA3B4QJ2Q8XG5	IOC			4578220510634172419_b0	2022/02/01 13:29:48.879
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.911100	Limit	8.911100	1,079,957	0.74077	DBR	DBR	2022-02-01	13:29:49.072	2022-02-01	13:29:49.075	2022-02-03	FILLED		O20220201lalo1000000382.7	1643427025277-2504	O20220201lalo1000000420	583373326418725305	161160861352741306	IOC	NYKRABFX1		2660781007	2022/02/01 13:29:49.071
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.911100	Limit	8.911100	1,079,957	0.74077	DBR	DBR	2022-02-01	13:29:49.072	2022-02-01	13:29:49.075	2022-02-03			O20220201lalo1000000382.7	1643427025277-2504	O20220201lalo1000000420	583373326418725305	161160861352741306	IOC	NYKRABFX1		2660781007	2022/02/01 13:29:49.071
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911130	Limit	8.911130	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.074	2022-02-01	13:29:49.078	2022-02-03	FILLED		O20220201lalo1000000382.8	1643427025277-2504	O20220201lalo1000000424	XE-7ZDRVJ	XE-7ZDRVJ	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.072
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.911130	Limit	8.911130	1,349,947	0.74077	JPM	JPM	2022-02-01	13:29:49.074	2022-02-01	13:29:49.078	2022-02-03			O20220201lalo1000000382.8	1643427025277-2504	O20220201lalo1000000424	XE-7ZDRVJ	XE-7ZDRVJ	IOC	MDAPI NYKREDIT ST		135665	2022/02/01 13:29:49.072
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.077	2022-02-01	13:29:49.085	2022-02-03	FILLED		O20220201lalo1000000382.9	1643427025277-2504	O20220201lalo1000000432	POA3BFQJ2QN9U5	QOA3B4QJ2Q8XG6	IOC			4578220510833933333_b0	2022/02/01 13:29:49.076
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.077	2022-02-01	13:29:49.085	2022-02-03			O20220201lalo1000000382.9	1643427025277-2504	O20220201lalo1000000432	POA3BFQJ2QN9U5	QOA3B4QJ2Q8XG6	IOC			4578220510833933333_b0	2022/02/01 13:29:49.076
Child		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911100	Limit	8.911100	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.084	2022-02-01	13:29:49.086	2022-02-03	FILLED		O20220201lalo1000000382.10	1643427025277-2504	O20220201lalo1000000440	583373326418725414	161160861352741416	IOC	NYKRABFX1		2660781020	2022/02/01 13:29:49.083
Trade		GBP/DKK	SELL	DBR	900,000	900,000	GBP	8.911100	Limit	8.911100	1,214,952	0.74077	DBR	DBR	2022-02-01	13:29:49.084	2022-02-01	13:29:49.086	2022-02-03			O20220201lalo1000000382.10	1643427025277-2504	O20220201lalo1000000440	583373326418725414	161160861352741416	IOC	NYKRABFX1		2660781020	2022/02/01 13:29:49.083
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.911130	Limit	8.911130	674,973	0.74077	BAR	BAR	2022-02-01	13:29:49.460	2022-02-01	13:29:49.490	2022-02-03	FILLED		O20220201lalo1000000382.11	1643427025277-2504	O20220201lalo1000000454	Z001BHPDZA	O20220201lalo1000000382.11@1	FOK			UKRYEZTT60845851965346825	2022/02/01 13:29:49.458
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.911130	Limit	8.911130	674,973	0.74077	BAR	BAR	2022-02-01	13:29:49.460	2022-02-01	13:29:49.490	2022-02-03			O20220201lalo1000000382.11	1643427025277-2504	O20220201lalo1000000454	Z001BHPDZA	O20220201lalo1000000382.11@1	FOK			UKRYEZTT60845851965346825	2022/02/01 13:29:49.458
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.489	2022-02-01	13:29:49.499	2022-02-03	FILLED		O20220201lalo1000000382.12	1643427025277-2504	O20220201lalo1000000456	POA3BFQJ2QN9U6	QOA3B4QJ2Q8XG7	IOC			4578220511256237087_b0	2022/02/01 13:29:49.488
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.911170	Limit	8.911170	1,349,947	0.74077	UBS	UBS	2022-02-01	13:29:49.489	2022-02-01	13:29:49.499	2022-02-03			O20220201lalo1000000382.12	1643427025277-2504	O20220201lalo1000000456	POA3BFQJ2QN9U6	QOA3B4QJ2Q8XG7	IOC			4578220511256237087_b0	2022/02/01 13:29:49.488
Child		GBP/DKK	SELL	UBS	300,000	300,000	GBP	8.911230	Limit	8.911230	404,984	0.74077	UBS	UBS	2022-02-01	13:29:49.502	2022-02-01	13:29:49.511	2022-02-03	FILLED		O20220201lalo1000000382.13	1643427025277-2504	O20220201lalo1000000470	POA3BFQJ2QN9U7	QOA3B4QJ2Q8XG8	IOC			4578220511271072794_b0	2022/02/01 13:29:49.501
Trade		GBP/DKK	SELL	UBS	300,000	300,000	GBP	8.911230	Limit	8.911230	404,984	0.74077	UBS	UBS	2022-02-01	13:29:49.502	2022-02-01	13:29:49.511	2022-02-03			O20220201lalo1000000382.13	1643427025277-2504	O20220201lalo1000000470	POA3BFQJ2QN9U7	QOA3B4QJ2Q8XG8	IOC			4578220511271072794_b0	2022/02/01 13:29:49.501
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.712799					2022-02-01	13:36:47.666	2022-02-01	13:41:13.746	2022-02-03	CANCELED	User Cancel	1643427025277-2524	1643427025277-2524	O20220201lalo1000000477			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.711955					2022-02-01	13:04:17.156	2022-02-01	13:41:17.074	2022-02-03	CANCELED	User Cancel	1643427025277-2479	1643427025277-2479	O20220201lalo1000000331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.125970					2022-02-01	12:15:47.314	2022-02-01	13:44:26.899	2022-02-03	CANCELED	User Cancel	1643427025277-2454	1643427025277-2454	O20220201lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.712744					2022-02-01	13:41:22.667	2022-02-01	13:50:02.660	2022-02-03	CANCELED	User Cancel	1643427025277-2535	1643427025277-2535	O20220201lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.712814	Limit	0.712814	539,927	9.26050			2022-02-01	13:50:04.091	2022-02-01	13:50:04.096	2022-02-03	FILLED		1643427025277-2553	1643427025277-2553	O20220201lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.402890	Limit	1.402890	539,927	9.26050	JPM	JPM	2022-02-01	13:50:04.092	2022-02-01	13:50:04.096	2022-02-03	FILLED		O20220201lalo1000000492.1	1643427025277-2553	O20220201lalo1000000493	XE-7ZDRVM	XE-7ZDRVM	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 13:50:03.363
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.402890	Limit	1.402890	539,927	9.26050	JPM	JPM	2022-02-01	13:50:04.092	2022-02-01	13:50:04.096	2022-02-03			O20220201lalo1000000492.1	1643427025277-2553	O20220201lalo1000000493	XE-7ZDRVM	XE-7ZDRVM	IOC	MDAPI NYKREDIT ST		136684	2022/02/01 13:50:03.363
Parent	Claus Kromann Nielsen	USD/SEK	SELL		500,000	500,000	USD	9.269500	Limit	9.269370	500,000	9.26950			2022-02-01	13:46:48.860	2022-02-01	13:50:58.044	2022-02-03	FILLED		1643427025277-2548	1643427025277-2548	O20220201lalo1000000487			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	DBR	500,000	500,000	USD	9.269500	Limit	9.269500	500,000	9.26950	DBR	DBR	2022-02-01	13:50:58.042	2022-02-01	13:50:58.044	2022-02-03	FILLED		O20220201lalo1000000488.1	1643427025277-2548	O20220201lalo1000000501	583373326431415001	161160861365431003	IOC	NYKRABFX1		2661078142	2022/02/01 13:50:58.041
Trade		USD/SEK	SELL	DBR	500,000	500,000	USD	9.269500	Limit	9.269500	500,000	9.26950	DBR	DBR	2022-02-01	13:50:58.042	2022-02-01	13:50:58.044	2022-02-03			O20220201lalo1000000488.1	1643427025277-2548	O20220201lalo1000000501	583373326431415001	161160861365431003	IOC	NYKRABFX1		2661078142	2022/02/01 13:50:58.041
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.125860					2022-02-01	13:51:21.357	2022-02-01	13:53:48.701	2022-02-03	CANCELED	User Cancel	1643427025277-2559	1643427025277-2559	O20220201lalo1000000508			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		200,000	200,000	USD	9.272700	Limit	9.272700	200,000	9.27270			2022-02-01	13:54:07.542	2022-02-01	13:54:25.413	2022-02-03	FILLED		1643427025277-2569	1643427025277-2569	O20220201lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	DBR	200,000	200,000	USD	9.272700	Limit	9.272700	200,000	9.27270	DBR	DBR	2022-02-01	13:54:25.411	2022-02-01	13:54:25.413	2022-02-03	FILLED		O20220201lalo1000000513.1	1643427025277-2569	O20220201lalo1000000515	583373326433488684	161160861367504686	IOC	NYKRABFX1		2661129962	2022/02/01 13:54:25.409
Trade		USD/SEK	SELL	DBR	200,000	200,000	USD	9.272700	Limit	9.272700	200,000	9.27270	DBR	DBR	2022-02-01	13:54:25.411	2022-02-01	13:54:25.413	2022-02-03			O20220201lalo1000000513.1	1643427025277-2569	O20220201lalo1000000515	583373326433488684	161160861367504686	IOC	NYKRABFX1		2661129962	2022/02/01 13:54:25.409
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.607850	Limit	6.607850	800,000	6.60785			2022-02-01	13:54:41.733	2022-02-01	13:54:41.738	2022-02-03	FILLED		1643427025277-2576	1643427025277-2576	O20220201lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607850	Limit	6.607850	800,000	6.60785	JPM	JPM	2022-02-01	13:54:41.734	2022-02-01	13:54:41.738	2022-02-03	FILLED		O20220201lalo1000000523.1	1643427025277-2576	O20220201lalo1000000524	XE-7ZDRVN	XE-7ZDRVN	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 13:54:41.116
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.607850	Limit	6.607850	800,000	6.60785	JPM	JPM	2022-02-01	13:54:41.734	2022-02-01	13:54:41.738	2022-02-03			O20220201lalo1000000523.1	1643427025277-2576	O20220201lalo1000000524	XE-7ZDRVN	XE-7ZDRVN	IOC	MDAPI NYKREDIT ST		136672	2022/02/01 13:54:41.116
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	0.494100	Limit	0.494100	9,342	13.38107			2022-02-01	13:56:44.702	2022-02-01	13:56:44.709	2022-02-03	FILLED		1643427025277-2583	1643427025277-2583	O20220201lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	HSB	125,000	125,000	TRY	0.494100	Limit	0.494100	9,342	13.38107	HSB	HSB	2022-02-01	13:56:44.703	2022-02-01	13:56:44.709	2022-02-03	FILLED		O20220201lalo1000000532.1	1643427025277-2583	O20220201lalo1000000533	LDC02701GTTNQRD1	LDC02701GTTNQRD1	IOC	NYKREDIT		OA02D000009$$	2022/02/01 13:56:43.594
Trade		TRY/DKK	BUY	HSB	125,000	125,000	TRY	0.494100	Limit	0.494100	9,342	13.38107	HSB	HSB	2022-02-01	13:56:44.703	2022-02-01	13:56:44.709	2022-02-03			O20220201lalo1000000532.1	1643427025277-2583	O20220201lalo1000000533	LDC02701GTTNQRD1	LDC02701GTTNQRD1	IOC	NYKREDIT		OA02D000009$$	2022/02/01 13:56:43.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	6.606840					2022-02-01	13:59:16.790	2022-02-01	13:59:23.822	2022-02-03	CANCELED	User Cancel	1643427025277-2589	1643427025277-2589	O20220201lalo1000000540			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.606720	Limit	6.606900	800,000	6.60672			2022-02-01	14:00:06.574	2022-02-01	14:00:06.582	2022-02-03	FILLED		1643427025277-2596	1643427025277-2596	O20220201lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.606720	Limit	6.606720	800,000	6.60672	CTB	CTB	2022-02-01	14:00:06.575	2022-02-01	14:00:06.582	2022-02-03	FILLED		O20220201lalo1000000545.1	1643427025277-2596	O20220201lalo1000000546	ACB31TI0GJKOLO010006	ACB31TIGGJGOLO01000602	FOK			565HGUOOC9Q1LP0019UOJ_00	2022/02/01 14:00:06.545
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.606720	Limit	6.606720	800,000	6.60672	CTB	CTB	2022-02-01	14:00:06.575	2022-02-01	14:00:06.582	2022-02-03			O20220201lalo1000000545.1	1643427025277-2596	O20220201lalo1000000546	ACB31TI0GJKOLO010006	ACB31TIGGJGOLO01000602	FOK			565HGUOOC9Q1LP0019UOJ_00	2022/02/01 14:00:06.545
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.305708	Limit	0.305710	69,390	21.61685			2022-02-01	14:00:36.515	2022-02-01	14:00:36.528	2022-02-03	FILLED		1643427025277-2607	1643427025277-2607	O20220201lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.305708	Limit	0.305708	69,390	21.61685	UBS	UBS	2022-02-01	14:00:36.516	2022-02-01	14:00:36.528	2022-02-03	FILLED		O20220201lalo1000000554.1	1643427025277-2607	O20220201lalo1000000555	POA3BFQJ2QN9UC	QOA3B4QJ2Q8XIL	IOC			4578222375689150465_o2	2022/02/01 14:00:10.222
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.305708	Limit	0.305708	69,390	21.61685	UBS	UBS	2022-02-01	14:00:36.516	2022-02-01	14:00:36.528	2022-02-03			O20220201lalo1000000554.1	1643427025277-2607	O20220201lalo1000000555	POA3BFQJ2QN9UC	QOA3B4QJ2Q8XIL	IOC			4578222375689150465_o2	2022/02/01 14:00:10.222
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.609430	Limit	6.609430	400,000	6.60943			2022-02-01	14:16:58.316	2022-02-01	14:16:58.321	2022-02-03	FILLED		1643427025277-2669	1643427025277-2669	O20220201lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.609430	Limit	6.609430	400,000	6.60943	JPM	JPM	2022-02-01	14:16:58.317	2022-02-01	14:16:58.321	2022-02-03	FILLED		O20220201lalo1000000563.1	1643427025277-2669	O20220201lalo1000000564	XE-7ZDRVO	XE-7ZDRVO	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 14:16:56.001
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.609430	Limit	6.609430	400,000	6.60943	JPM	JPM	2022-02-01	14:16:58.317	2022-02-01	14:16:58.321	2022-02-03			O20220201lalo1000000563.1	1643427025277-2669	O20220201lalo1000000564	XE-7ZDRVO	XE-7ZDRVO	IOC	MDAPI NYKREDIT ST		136678	2022/02/01 14:16:56.001
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,800,000	1,800,000	USD	6.605450	Limit	6.605450	1,800,000	6.60546			2022-02-01	14:43:49.799	2022-02-01	14:44:08.454	2022-02-03	FILLED		1643427025277-2688	1643427025277-2688	O20220201lalo1000000571			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605450	Limit	6.605450	500,000	6.60545	BAR	BAR	2022-02-01	14:44:07.489	2022-02-01	14:44:07.526	2022-02-03	FILLED		O20220201lalo1000000572.1	1643427025277-2688	O20220201lalo1000000574	Z001BHPDZB	O20220201lalo1000000572.1@1	FOK			ZBFOYHKZ60845851964033535	2022/02/01 14:44:07.488
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605450	Limit	6.605450	500,000	6.60545	BAR	BAR	2022-02-01	14:44:07.489	2022-02-01	14:44:07.526	2022-02-03			O20220201lalo1000000572.1	1643427025277-2688	O20220201lalo1000000574	Z001BHPDZB	O20220201lalo1000000572.1@1	FOK			ZBFOYHKZ60845851964033535	2022/02/01 14:44:07.488
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	6.605450	Limit	6.605450	800,000	6.60545	CTB	CTB	2022-02-01	14:44:08.428	2022-02-01	14:44:08.436	2022-02-03	FILLED		O20220201lalo1000000572.3	1643427025277-2688	O20220201lalo1000000584	ACB31TI0GJKOLO010007	ACB31TIGGJGOLO01000702	FOK			565HGUOOC9Q1LP001D4QP_00	2022/02/01 14:44:08.428
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	6.605450	Limit	6.605450	800,000	6.60545	CTB	CTB	2022-02-01	14:44:08.428	2022-02-01	14:44:08.436	2022-02-03			O20220201lalo1000000572.3	1643427025277-2688	O20220201lalo1000000584	ACB31TI0GJKOLO010007	ACB31TIGGJGOLO01000702	FOK			565HGUOOC9Q1LP001D4QP_00	2022/02/01 14:44:08.428
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605460	Limit	6.605460	500,000	6.60546	BAR	BAR	2022-02-01	14:44:08.426	2022-02-01	14:44:08.454	2022-02-03	FILLED		O20220201lalo1000000572.2	1643427025277-2688	O20220201lalo1000000582	Z001BHPDZC	O20220201lalo1000000572.2@1	FOK			PCHTKXCW60845851964033001	2022/02/01 14:44:08.425
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.605460	Limit	6.605460	500,000	6.60546	BAR	BAR	2022-02-01	14:44:08.426	2022-02-01	14:44:08.454	2022-02-03			O20220201lalo1000000572.2	1643427025277-2688	O20220201lalo1000000582	Z001BHPDZC	O20220201lalo1000000572.2@1	FOK			PCHTKXCW60845851964033001	2022/02/01 14:44:08.425
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.048640	Limit	1.048640	113,203	8.83368			2022-02-01	14:44:38.786	2022-02-01	14:44:38.799	2022-02-03	FILLED		1643427025277-2697	1643427025277-2697	O20220201lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048640	Limit	1.048640	113,203	8.83368	UBS	UBS	2022-02-01	14:44:38.788	2022-02-01	14:44:38.799	2022-02-03	FILLED		O20220201lalo1000000598.1	1643427025277-2697	O20220201lalo1000000599	POA3BFQJ2QN9UI	QOA3B4QJ2Q8XN2	IOC			4579351003623099397_b0	2022/02/01 14:44:34.311
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048640	Limit	1.048640	113,203	8.83368	UBS	UBS	2022-02-01	14:44:38.788	2022-02-01	14:44:38.799	2022-02-03			O20220201lalo1000000598.1	1643427025277-2697	O20220201lalo1000000599	POA3BFQJ2QN9UI	QOA3B4QJ2Q8XN2	IOC			4579351003623099397_b0	2022/02/01 14:44:34.311
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440460	Limit	7.440470	5,629,325	1.12586			2022-02-01	14:59:33.059	2022-02-01	15:00:22.221	2022-02-03	FILLED		1643427025277-2719	1643427025277-2719	O20220201lalo1000000606			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:20.208	2022-02-01	15:00:20.212	2022-02-03	FILLED		O20220201lalo1000000607.1	1643427025277-2719	O20220201lalo1000000609	XE-7ZDRVP	XE-7ZDRVP	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:20.207
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:20.208	2022-02-01	15:00:20.212	2022-02-03			O20220201lalo1000000607.1	1643427025277-2719	O20220201lalo1000000609	XE-7ZDRVP	XE-7ZDRVP	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:20.207
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:21.213	2022-02-01	15:00:21.217	2022-02-03	FILLED		O20220201lalo1000000607.2	1643427025277-2719	O20220201lalo1000000617	XE-7ZDRVQ	XE-7ZDRVQ	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:21.211
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,251,730	1.12586	JPM	JPM	2022-02-01	15:00:21.213	2022-02-01	15:00:21.217	2022-02-03			O20220201lalo1000000607.2	1643427025277-2719	O20220201lalo1000000617	XE-7ZDRVQ	XE-7ZDRVQ	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:21.211
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,125,865	1.12586	JPM	JPM	2022-02-01	15:00:22.217	2022-02-01	15:00:22.221	2022-02-03	FILLED		O20220201lalo1000000607.3	1643427025277-2719	O20220201lalo1000000625	XE-7ZDRVR	XE-7ZDRVR	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:22.216
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,125,865	1.12586	JPM	JPM	2022-02-01	15:00:22.217	2022-02-01	15:00:22.221	2022-02-03			O20220201lalo1000000607.3	1643427025277-2719	O20220201lalo1000000625	XE-7ZDRVR	XE-7ZDRVR	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 15:00:22.216
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.600170					2022-02-01	15:31:30.739	2022-02-01	15:31:35.740	2022-02-03	EXPIRED		1643427025277-2747	1643427025277-2747	O20220201lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.600360	Limit	6.600360	1,000,000	6.60036			2022-02-01	15:31:37.905	2022-02-01	15:31:37.910	2022-02-03	FILLED		1643427025277-2751	1643427025277-2751	O20220201lalo1000000636			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.600360	Limit	6.600360	1,000,000	6.60036	JPM	JPM	2022-02-01	15:31:37.906	2022-02-01	15:31:37.910	2022-02-03	FILLED		O20220201lalo1000000637.1	1643427025277-2751	O20220201lalo1000000638	XE-7ZDRW1	XE-7ZDRW1	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:31:37.404
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.600360	Limit	6.600360	1,000,000	6.60036	JPM	JPM	2022-02-01	15:31:37.906	2022-02-01	15:31:37.910	2022-02-03			O20220201lalo1000000637.1	1643427025277-2751	O20220201lalo1000000638	XE-7ZDRW1	XE-7ZDRW1	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:31:37.404
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.602090	Limit	6.602090	250,000	6.60209			2022-02-01	15:32:32.620	2022-02-01	15:32:32.625	2022-02-03	FILLED		1643427025277-2767	1643427025277-2767	O20220201lalo1000000647			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.602090	Limit	6.602090	250,000	6.60209	JPM	JPM	2022-02-01	15:32:32.621	2022-02-01	15:32:32.625	2022-02-03	FILLED		O20220201lalo1000000648.1	1643427025277-2767	O20220201lalo1000000649	XE-7ZDRW2	XE-7ZDRW2	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:32:32.273
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.602090	Limit	6.602090	250,000	6.60209	JPM	JPM	2022-02-01	15:32:32.621	2022-02-01	15:32:32.625	2022-02-03			O20220201lalo1000000648.1	1643427025277-2767	O20220201lalo1000000649	XE-7ZDRW2	XE-7ZDRW2	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:32:32.273
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712631	Limit	0.712652	215,782	9.26860			2022-02-01	15:31:59.410	2022-02-01	15:32:38.671	2022-02-03	FILLED		1643427025277-2760	1643427025277-2760	O20220201lalo1000000645			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.403250	Limit	1.403250	215,782	9.26860	NORGWF	NORGWF	2022-02-01	15:32:38.633	2022-02-01	15:32:38.671	2022-02-03	FILLED		O20220201lalo1000000646.1	1643427025277-2760	O20220201lalo1000000657	ECFG12203011Q0000007	ECFG12203011Q0000007.4	FOK			BbaMDR_116436682008581	2022/02/01 15:32:38.632
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.403250	Limit	1.403250	215,782	9.26860	NORGWF	NORGWF	2022-02-01	15:32:38.633	2022-02-01	15:32:38.671	2022-02-03			O20220201lalo1000000646.1	1643427025277-2760	O20220201lalo1000000657	ECFG12203011Q0000007	ECFG12203011Q0000007.4	FOK			BbaMDR_116436682008581	2022/02/01 15:32:38.632
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.606230	Limit	6.606300	250,000	6.60623			2022-02-01	15:56:59.418	2022-02-01	15:56:59.423	2022-02-03	FILLED		1643427025277-2781	1643427025277-2781	O20220201lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606230	Limit	6.606230	250,000	6.60623	JPM	JPM	2022-02-01	15:56:59.420	2022-02-01	15:56:59.423	2022-02-03	FILLED		O20220201lalo1000000665.1	1643427025277-2781	O20220201lalo1000000666	XE-7ZDRW9	XE-7ZDRW9	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:56:59.315
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606230	Limit	6.606230	250,000	6.60623	JPM	JPM	2022-02-01	15:56:59.420	2022-02-01	15:56:59.423	2022-02-03			O20220201lalo1000000665.1	1643427025277-2781	O20220201lalo1000000666	XE-7ZDRW9	XE-7ZDRW9	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 15:56:59.315
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.712124	Limit	0.712124	161,767	9.27260			2022-02-01	16:17:04.781	2022-02-01	16:17:04.786	2022-02-03	FILLED		1643427025277-2822	1643427025277-2822	O20220201lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.404250	Limit	1.404250	161,767	9.27260	JPM	JPM	2022-02-01	16:17:04.782	2022-02-01	16:17:04.786	2022-02-03	FILLED		O20220201lalo1000000674.1	1643427025277-2822	O20220201lalo1000000675	XE-7ZDRWJ	XE-7ZDRWJ	IOC	MDAPI NYKREDIT ST		136687	2022/02/01 16:17:04.563
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.404250	Limit	1.404250	161,767	9.27260	JPM	JPM	2022-02-01	16:17:04.782	2022-02-01	16:17:04.786	2022-02-03			O20220201lalo1000000674.1	1643427025277-2822	O20220201lalo1000000675	XE-7ZDRWJ	XE-7ZDRWJ	IOC	MDAPI NYKREDIT ST		136687	2022/02/01 16:17:04.563
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.607170	Limit	6.607170	250,000	6.60717			2022-02-01	16:17:39.100	2022-02-01	16:17:39.105	2022-02-03	FILLED		1643427025277-2826	1643427025277-2826	O20220201lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.607170	Limit	6.607170	250,000	6.60717	JPM	JPM	2022-02-01	16:17:39.101	2022-02-01	16:17:39.105	2022-02-03	FILLED		O20220201lalo1000000683.1	1643427025277-2826	O20220201lalo1000000684	XE-7ZDRWL	XE-7ZDRWL	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:17:38.355
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.607170	Limit	6.607170	250,000	6.60717	JPM	JPM	2022-02-01	16:17:39.101	2022-02-01	16:17:39.105	2022-02-03			O20220201lalo1000000683.1	1643427025277-2826	O20220201lalo1000000684	XE-7ZDRWL	XE-7ZDRWL	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:17:38.355
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.606040	Limit	6.606050	250,000	6.60604			2022-02-01	16:23:32.503	2022-02-01	16:23:32.509	2022-02-03	FILLED		1643427025277-2830	1643427025277-2830	O20220201lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606040	Limit	6.606040	250,000	6.60604	JPM	JPM	2022-02-01	16:23:32.505	2022-02-01	16:23:32.509	2022-02-03	FILLED		O20220201lalo1000000692.1	1643427025277-2830	O20220201lalo1000000693	XE-7ZDRWN	XE-7ZDRWN	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:23:32.169
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.606040	Limit	6.606040	250,000	6.60604	JPM	JPM	2022-02-01	16:23:32.505	2022-02-01	16:23:32.509	2022-02-03			O20220201lalo1000000692.1	1643427025277-2830	O20220201lalo1000000693	XE-7ZDRWN	XE-7ZDRWN	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:23:32.169
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.606510	Limit	6.606510	250,000	6.60651			2022-02-01	16:32:31.809	2022-02-01	16:32:31.815	2022-02-03	FILLED		1643427025277-2834	1643427025277-2834	O20220201lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.606510	Limit	6.606510	250,000	6.60651	JPM	JPM	2022-02-01	16:32:31.811	2022-02-01	16:32:31.815	2022-02-03	FILLED		O20220201lalo1000000701.1	1643427025277-2834	O20220201lalo1000000702	XE-7ZDRWS	XE-7ZDRWS	IOC	MDAPI NYKREDIT ST		1108793	2022/02/01 16:32:30.427
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.606510	Limit	6.606510	250,000	6.60651	JPM	JPM	2022-02-01	16:32:31.811	2022-02-01	16:32:31.815	2022-02-03			O20220201lalo1000000701.1	1643427025277-2834	O20220201lalo1000000702	XE-7ZDRWS	XE-7ZDRWS	IOC	MDAPI NYKREDIT ST		1108793	2022/02/01 16:32:30.427
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.611080	Limit	6.611080	250,000	6.61108			2022-02-01	16:49:12.699	2022-02-01	16:49:12.705	2022-02-03	FILLED		1643427025277-2841	1643427025277-2841	O20220201lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.611080	Limit	6.611080	250,000	6.61108	JPM	JPM	2022-02-01	16:49:12.701	2022-02-01	16:49:12.705	2022-02-03	FILLED		O20220201lalo1000000710.1	1643427025277-2841	O20220201lalo1000000711	XE-7ZDRWU	XE-7ZDRWU	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:49:10.522
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.611080	Limit	6.611080	250,000	6.61108	JPM	JPM	2022-02-01	16:49:12.701	2022-02-01	16:49:12.705	2022-02-03			O20220201lalo1000000710.1	1643427025277-2841	O20220201lalo1000000711	XE-7ZDRWU	XE-7ZDRWU	IOC	MDAPI NYKREDIT ST		1108799	2022/02/01 16:49:10.522
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439290	Limit	7.439290	5,627,275	1.12545			2022-02-01	16:50:19.801	2022-02-01	16:50:19.840	2022-02-03	FILLED		1643427025277-2845	1643427025277-2845	O20220201lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439260	Limit	7.439260	1,125,455	1.12545	JPM	JPM	2022-02-01	16:50:19.802	2022-02-01	16:50:19.806	2022-02-03	FILLED		O20220201lalo1000000719.1	1643427025277-2845	O20220201lalo1000000720	XE-7ZDRWW	XE-7ZDRWW	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 16:50:19.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439260	Limit	7.439260	1,125,455	1.12545	JPM	JPM	2022-02-01	16:50:19.802	2022-02-01	16:50:19.806	2022-02-03			O20220201lalo1000000719.1	1643427025277-2845	O20220201lalo1000000720	XE-7ZDRWW	XE-7ZDRWW	IOC	MDAPI NYKREDIT ST		13966	2022/02/01 16:50:19.306
Child		EUR/DKK	BUY	NORGWF	4,000,000	4,000,000	EUR	7.439290	Limit	7.439290	4,501,820	1.12545	NORGWF	NORGWF	2022-02-01	16:50:19.802	2022-02-01	16:50:19.840	2022-02-03	FILLED		O20220201lalo1000000719.2	1643427025277-2845	O20220201lalo1000000721	ECFG12203011Q0000009	ECFG12203011Q0000009.5	FOK			OcaMDR_116436682008594	2022/02/01 16:49:17.059
Trade		EUR/DKK	BUY	NORGWF	4,000,000	4,000,000	EUR	7.439290	Limit	7.439290	4,501,820	1.12545	NORGWF	NORGWF	2022-02-01	16:50:19.802	2022-02-01	16:50:19.840	2022-02-03			O20220201lalo1000000719.2	1643427025277-2845	O20220201lalo1000000721	ECFG12203011Q0000009	ECFG12203011Q0000009.5	FOK			OcaMDR_116436682008594	2022/02/01 16:49:17.059
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		500,000	500,000	EUR	1.126420	Limit	1.126420	563,210	1.12642			2022-02-01	09:08:40.966	2022-02-01	09:08:40.966	2022-02-03	FILLED		BLP.RFQ.830610005_NYKT	BLP.RFQ.830610005_NYKT	O20220201lold1000000001			FOK	L_12719280	Default	8jDTcgNR8uk
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220224	BUY		250,000	250,000	USD	6.608941	Limit	6.608941	250,000	6.60894			2022-02-01	09:09:39.752	2022-02-01	09:09:39.752	2022-02-24	FILLED		1643427024949-757	1643427024949-757	O20220201lold1000000002			FOK	AFTALE_10031656	Default	C91tW6OEb4j
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/NOK	BUY		200,000	200,000	EUR	9.973500	Limit	9.973500	225,353	1.12676			2022-02-01	09:09:59.664	2022-02-01	09:09:59.664	2022-02-03	FILLED		BLP.RFQ.830610103_NYKT	BLP.RFQ.830610103_NYKT	O20220201lold1000000003			FOK	L_12719280	Default	ilTjCWUopZ
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK	BUY		500,000	500,000	EUR	7.441460	Limit	7.441460	563,383	1.12676			2022-02-01	09:11:03.882	2022-02-01	09:11:03.882	2022-02-03	FILLED		BLP.RFQ.830610165_NYKT	BLP.RFQ.830610165_NYKT	O20220201lold1000000004			FOK	L_12719280	Default	BQhenZn1bgL
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220201	SELL		58,000	58,000	EUR	7.440252	Limit	7.440252	65,352	1.12676			2022-02-01	09:13:37.612	2022-02-01	09:13:37.612	2022-02-01	FILLED		1643427024949-771	1643427024949-771	O20220201lold1000000005			FOK	81179670674	Default	DWsxvuY2lKq
Parent	Forsco ApS	USD/DKK	SELL		20,000	20,000	USD	6.602030	Limit	6.602030	20,000	6.60203			2022-02-01	09:17:04.385	2022-02-01	09:17:04.385	2022-02-03	FILLED		1643427024949-786	1643427024949-786	O20220201lold1000000006			FOK	54719668049	Default	EsWwQL3WB54
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/SEK.FWD.20221220	SELL		2,400,000	2,400,000	EUR	10.493066	Limit	10.493066	2,704,236	1.12676			2022-02-01	09:32:07.614	2022-02-01	09:32:07.614	2022-12-20	FILLED		BLP.RFQ.830612296_AARF	BLP.RFQ.830612296_AARF	O20220201lold1000000007			FOK	L_4320923234	Default	47YiG5Ht1FN
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220201	BUY		200,000	200,000	DKK	0.151864	Limit	0.151864	30,373	0.15186			2022-02-01	09:34:08.565	2022-02-01	09:34:08.565	2022-02-01	FILLED		1643427024949-806	1643427024949-806	O20220201lold1000000008			FOK	AFTALE_36945699	Default	4bkxORAvxi0
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220201	SELL		1,000,000	1,000,000	EUR	7.425832	Limit	7.425832	1,126,765	1.12676			2022-02-01	09:43:08.549	2022-02-01	09:43:08.549	2022-02-01	FILLED		1643427024949-828	1643427024949-828	O20220201lold1000000009			FOK	54719501098	Default	2X4JK95vWpW
Parent	Dansani A/S	EUR/DKK.FWD.20220201	SELL		150,000	150,000	EUR	7.435728	Limit	7.435728	169,015	1.12676			2022-02-01	09:49:24.769	2022-02-01	09:49:24.769	2022-02-01	FILLED		1643427024949-857	1643427024949-857	O20220201lold1000000010			FOK	Dansani	Default	2CPA3bYA8XY
Parent	Dansani A/S	SEK/NOK.SWP.20220201.20220303	BUY		10,530,000 / 10,530,000	10,530,000 / 10,530,000	SEK	0.000823 (0.953549 / 0.954372)	Limit	0.000823 (0.953549 / 0.954372)	1,134,481	9.28177			2022-02-01	09:52:46.498	2022-02-01	09:52:46.498	2022-02-01	FILLED		1643427024949-861	1643427024949-861	O20220201lold1000000011			FOK	Dansani_Holding	Default	EYhCOFkRJSl
Parent	Gima Catering	EUR/DKK	BUY		59,677	59,677	EUR	7.458570	Limit	7.458570	67,242	1.12676			2022-02-01	09:57:37.886	2022-02-01	09:57:37.886	2022-02-03	FILLED		1643427024949-872	1643427024949-872	O20220201lold1000000012			FOK	81179638991	Default	o33OsUpXu9
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220201	BUY		200,000	200,000	DKK	0.134880	Limit	0.134880	30,278	6.60540			2022-02-01	09:59:36.271	2022-02-01	09:59:36.271	2022-02-01	FILLED		1643427024949-875	1643427024949-875	O20220201lold1000000013			FOK	AFTALE_36946350	Default	Cgljll8LNN3
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20220201	BUY		11,700	11,700	GBP	0.832004	Limit	0.832004	15,776	0.74165			2022-02-01	10:04:53.289	2022-02-01	10:04:53.289	2022-02-01	FILLED		1643427024949-890	1643427024949-890	O20220201lold1000000014			FOK	54719666887	Default	DDtNb1wQ86D
Parent	L?beshop.dk ApS B4	PLN/DKK.FWD.20220201	SELL		95,000	95,000	PLN	1.616256	Limit	1.616256	23,320	4.07382			2022-02-01	10:17:02.456	2022-02-01	10:17:02.456	2022-02-01	FILLED		1643427024949-914	1643427024949-914	O20220201lold1000000015			FOK	AFTALE_32277594	Default	7oApX9EPXbX
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK.SWP.SPOT.20220330	BUY		4,200,000,000 / 3,500,000,000	4,200,000,000 / 3,500,000,000	JPY	-0.00004092 (0.05754500 / 0.05750408)	Limit	-0.00004092 (0.05754500 / 0.05750408)	30,460,608	114.9025000			2022-02-01	10:17:15.387	2022-02-01	10:17:15.387	2022-02-03	FILLED		BLP.RFQ.830617451_NYPM	BLP.RFQ.830617451_NYPM	O20220201lold1000000016			FOK	L_123NYK_PM	Default	BFEngFS1SPr
Parent	L?beshop.dk ApS B4	GBP/DKK.FWD.20220201	SELL		190,000	190,000	GBP	8.890196	Limit	8.890196	256,241	0.74149			2022-02-01	10:18:24.537	2022-02-01	10:18:24.536	2022-02-01	FILLED		1643427024949-916	1643427024949-916	O20220201lold1000000017			FOK	AFTALE_32277594	Default	CAkHVdAHWTV
Parent	Aasted ApS B1	EUR/DKK.FWD.20220201	SELL		157,000	157,000	EUR	7.430339	Limit	7.430339	176,758	1.12584			2022-02-01	10:20:13.508	2022-02-01	10:20:13.508	2022-02-01	FILLED		1643427024949-930	1643427024949-930	O20220201lold1000000018			FOK	54719665430	Default	68J74Ueowra
Parent	Aasted ApS B1	USD/DKK.FWD.20220201	SELL		15,000	15,000	USD	6.596549	Limit	6.596549	15,000	6.59655			2022-02-01	10:20:38.904	2022-02-01	10:20:38.904	2022-02-01	FILLED		1643427024949-932	1643427024949-932	O20220201lold1000000019			FOK	54719665457	Default	BBQtd2MMmvw
Parent	Preben Gad B1	EUR/DKK	SELL		31,000	31,000	EUR	7.425280	Limit	7.425280	34,901	1.12584			2022-02-01	10:30:18.109	2022-02-01	10:30:18.109	2022-02-03	FILLED		1643427024949-946	1643427024949-946	O20220201lold1000000020			FOK	54709509260	Default	EZGvRhC74tA
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220201	SELL		25,000	25,000	EUR	0.134763	Limit	0.134763	28,146	1.12584			2022-02-01	10:49:47.432	2022-02-01	10:49:47.432	2022-02-01	FILLED		1643427024949-976	1643427024949-976	O20220201lold1000000021			FOK	81174040575	Default	BX9TGd6OU9b
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	6.603420	Limit	6.603420	1,500,000	6.60342			2022-02-01	10:55:27.447	2022-02-01	10:55:27.447	2022-02-03	FILLED		1643427024949-988	1643427024949-988	O20220201lold1000000022			FOK	AFTALE_21370738	Default	Eo3pWLn18ww
Parent	SEC DataCom A/S	USD/DKK.SWP.20220201.20220215	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.002014 (6.605911 / 6.603897)	Limit	-0.002014 (6.605911 / 6.603897)	1,500,000	6.60560			2022-02-01	10:56:33.369	2022-02-01	10:56:33.369	2022-02-01	FILLED		1643427024949-992	1643427024949-992	O20220201lold1000000023			FOK	AFTALE_13248699	Default	BxHCslxBeH0
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		70,000	70,000	USD	6.598714	Limit	6.598714	70,000	6.59871			2022-02-01	11:05:48.231	2022-02-01	11:05:48.231	2022-06-30	FILLED		1643427024949-1013	1643427024949-1013	O20220201lold1000000024			FOK	AFTALE_26688248	Default	78NrLE5jPA1
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220201	BUY		200,000	200,000	EUR	7.440253	Limit	7.440253	225,216	1.12608			2022-02-01	11:08:33.620	2022-02-01	11:08:33.620	2022-02-01	FILLED		BLP.RFQ.830622478_FNPP	BLP.RFQ.830622478_FNPP	O20220201lold1000000025			FOK	L_43213187	Default	17EIAaVrKlZ
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220201	SELL		75,000	75,000	EUR	7.420161	Limit	7.420161	84,456	1.12608			2022-02-01	11:10:28.746	2022-02-01	11:10:28.746	2022-02-01	FILLED		1643427024949-1021	1643427024949-1021	O20220201lold1000000026			FOK	AFTALE_27908780	Default	9AH6xgCJ9qk
Parent	Morehouse A/S	SEK/DKK	SELL		44,500	44,500	SEK	0.709546	Limit	0.709546	4,792	9.28631			2022-02-01	11:15:58.055	2022-02-01	11:15:58.055	2022-02-03	FILLED		1643427024949-1039	1643427024949-1039	O20220201lold1000000027			FOK	54719664256	Default	AjRWenQxD5x
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220202	BUY		300,000	300,000	SEK	0.108199	Limit	0.108199	32,460	0.10820			2022-02-01	11:19:29.753	2022-02-01	11:19:29.753	2022-02-02	FILLED		1643427024949-1060	1643427024949-1060	O20220201lold1000000028			FOK	AFTALE_36946709	Default	CsLgEXgMRsm
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.151890	Limit	0.151890	7,595	0.15189			2022-02-01	11:20:02.600	2022-02-01	11:20:02.600	2022-02-03	FILLED		1643427024949-1063	1643427024949-1063	O20220201lold1000000029			FOK	AFTALE_36946709	Default	ADEZIx3X60Y
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	SEK/DKK.SWP.SPOT.20220311	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000315 (0.712300 / 0.711985)	Limit	-0.000315 (0.712300 / 0.711985)	21,537,068	9.28631			2022-02-01	11:33:17.003	2022-02-01	11:33:17.003	2022-02-03	FILLED		BLP.RFQ.830624375_ARLA	BLP.RFQ.830624375_ARLA	O20220201lold1000000030			FOK	L_25313763	Default	7YFhwWQ7FMD
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		2,207,056	2,207,056	USD	1.128593	Limit	1.128593	2,207,056	1.12859			2022-02-01	12:14:54.224	2022-02-01	12:14:54.224	2022-04-28	FILLED		BLP.RFQ.830627942_NEFO	BLP.RFQ.830627942_NEFO	O20220201lold1000000031			FOK	L_36449381	Default	F57LTRBg5VF
Parent	Thomann Nordic ApS B2	EUR/USD.FWD.20220201	SELL		300,000	300,000	EUR	1.123206	Limit	1.123206	336,962	1.12321			2022-02-01	13:22:05.436	2022-02-01	13:22:05.436	2022-02-01	FILLED		1643427024949-1163	1643427024949-1163	O20220201lold1000000032			FOK	54909662101	Default	6PNSVB6J1NW
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220201	SELL		1,300,000	1,300,000	NOK	0.112834	Limit	0.112834	146,684	0.11283			2022-02-01	13:23:59.488	2022-02-01	13:23:59.488	2022-02-01	FILLED		1643427024949-1173	1643427024949-1173	O20220201lold1000000033			FOK	AFTALE_27908780	Default	CrcCN7xsLVG
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		20,000,000	20,000,000	GBP	8.910390	Limit	8.910390	26,998,934	0.74077			2022-02-01	13:29:31.935	2022-02-01	13:29:31.935	2022-02-03	FILLED		BLP.RFQ.830633623_CPLA	BLP.RFQ.830633623_CPLA	O20220201lold1000000034			FOK	L_69749917	Default	GXV9AAAwqH
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.151850	Limit	0.151850	30,370	0.15185			2022-02-01	14:19:57.478	2022-02-01	14:19:57.478	2022-02-03	FILLED		1643427024949-1202	1643427024949-1202	O20220201lold1000000035			FOK	54712044988	Default	ElDiJ2GCXIV
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		1,850,000	1,850,000	USD	6.591350	Limit	6.591350	1,850,000	6.59135			2022-02-01	14:43:01.121	2022-02-01	14:43:01.121	2022-04-25	FILLED		BLP.RFQ.830641274_TRYG	BLP.RFQ.830641274_TRYG	O20220201lold1000000036			FOK	L_123TRYG	Default	fMoh9qxTLF
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220201	BUY		50,000	50,000	EUR	7.460500	Limit	7.460500	56,293	1.12586			2022-02-01	14:43:25.676	2022-02-01	14:43:25.676	2022-02-01	FILLED		1643427024949-1215	1643427024949-1215	O20220201lold1000000037			FOK	81179659379	Default	BWrVFdeFFYs
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/SEK	SELL		110,000	110,000	EUR	10.441270	Limit	10.441270	123,845	1.12586			2022-02-01	14:43:28.865	2022-02-01	14:43:28.865	2022-02-03	FILLED		BLP.RFQ.830641321_SEMC	BLP.RFQ.830641321_SEMC	O20220201lold1000000038			FOK	L_4320921630	Default	C7GFAxPlLkD
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		30,000	30,000	EUR	7.440700	Limit	7.440700	33,776	1.12586			2022-02-01	14:46:34.880	2022-02-01	14:46:34.880	2022-02-03	FILLED		BLP.RFQ.830641665_SEMC	BLP.RFQ.830641665_SEMC	O20220201lold1000000039			FOK	L_4320921630	Default	47wMjrs3Hle
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220201	SELL		8,000,000	8,000,000	DKK	0.134000	Limit	0.134000	1,210,906	6.60662			2022-02-01	14:54:24.914	2022-02-01	14:54:24.914	2022-02-01	FILLED		1643427024949-1238	1643427024949-1238	O20220201lold1000000040			FOK	AFTALE_26688248	Default	1643427025277-2705
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220202.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000031 (0.746511 / 0.746480)	Limit	-0.000031 (0.746511 / 0.746480)	113,203	8.83368			2022-02-01	14:56:39.922	2022-02-01	14:56:39.922	2022-02-02	FILLED		BLP.RFQ.830642667_VJYB	BLP.RFQ.830642667_VJYB	O20220201lold1000000041			FOK	L_34631328	Default	5H8ZVCGlK3H
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220201	BUY		1,000	1,000	EUR	7.450150	Limit	7.450150	1,127	1.12662			2022-02-01	15:30:01.393	2022-02-01	15:30:01.393	2022-02-01	FILLED		1643427024949-1257	1643427024949-1257	O20220201lold1000000042			FOK	AFTALE_21830895	Default	1643427025277-2740
Parent	Fitness Engros A/S	USD/DKK.FWD.20220201	BUY		1,000	1,000	USD	6.611200	Limit	6.611200	1,000	6.61120			2022-02-01	15:30:45.938	2022-02-01	15:30:45.938	2022-02-01	FILLED		1643427024949-1259	1643427024949-1259	O20220201lold1000000043			FOK	AFTALE_21830895	Default	6CeREQDKQBQ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220201	SELL		460,000	460,000	EUR	7.439500	Limit	7.439500	518,248	1.12662			2022-02-01	15:34:06.739	2022-02-01	15:34:06.739	2022-02-01	FILLED		1643427024949-1268	1643427024949-1268	O20220201lold1000000044			FOK	54719664213	Default	1643427025277-2771
Parent	Alba Tankers Aalborg ApS B1	USD/EUR	BUY		400	400	USD	0.891670	Limit	0.891670	400	0.89167			2022-02-01	16:11:58.459	2022-02-01	16:11:58.459	2022-02-03	FILLED		1643427024949-1272	1643427024949-1272	O20220201lold1000000045			FOK	AFTALE_41481420	Default	CsP0l6WHHZC
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.599300	Limit	6.599300	800,000	6.59930			2022-02-02	08:13:16.950	2022-02-02	08:13:20.141	2022-02-04	FILLED		1643427025277-3188	1643427025277-3188	O20220202lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.599300	Limit	6.599300	800,000	6.59930	DBR	DBR	2022-02-02	08:13:20.138	2022-02-02	08:13:20.141	2022-02-04	FILLED		O20220202lalo1000000006.1	1643427025277-3188	O20220202lalo1000000008	583373327092835961	161160862026851966	IOC	NYKRABFX1		2674278229	2022/02/02 08:13:20.137
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.599300	Limit	6.599300	800,000	6.59930	DBR	DBR	2022-02-02	08:13:20.138	2022-02-02	08:13:20.141	2022-02-04			O20220202lalo1000000006.1	1643427025277-3188	O20220202lalo1000000008	583373327092835961	161160862026851966	IOC	NYKRABFX1		2674278229	2022/02/02 08:13:20.137
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440360	Limit	7.440340	5,634,300	1.12686			2022-02-02	07:34:55.904	2022-02-02	08:16:54.897	2022-02-04	FILLED		1643427025277-2955	1643427025277-2955	O20220202lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440370	Limit	7.440370	3,380,580	1.12686	UBS	UBS	2022-02-02	08:16:54.351	2022-02-02	08:16:54.365	2022-02-04	FILLED		O20220202lalo1000000002.1	1643427025277-2955	O20220202lalo1000000016	POA3BFQJ2QN9V4	QOA3B4QJ67PF16	IOC			4577163859209891842_b1	2022/02/02 08:16:54.350
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440370	Limit	7.440370	3,380,580	1.12686	UBS	UBS	2022-02-02	08:16:54.351	2022-02-02	08:16:54.365	2022-02-04			O20220202lalo1000000002.1	1643427025277-2955	O20220202lalo1000000016	POA3BFQJ2QN9V4	QOA3B4QJ67PF16	IOC			4577163859209891842_b1	2022/02/02 08:16:54.350
Child		EUR/DKK	SELL	UBS	0	2,000,000	EUR		Limit	7.440390			UBS	UBS	2022-02-02	08:16:54.366	2022-02-02	08:16:54.376	2022-02-04	CANCELED	Liquidity not available at requested price.	O20220202lalo1000000002.2	1643427025277-2955	O20220202lalo1000000021	POA3BFQJ2QN9V5	POA3BFQJ2QN9V5_52	IOC			4577163859225235462_b1	2022/02/02 08:16:54.365
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440370	Limit	7.440370	1,126,860	1.12686	HSB	HSB	2022-02-02	08:16:54.423	2022-02-02	08:16:54.429	2022-02-04	FILLED		O20220202lalo1000000002.3	1643427025277-2955	O20220202lalo1000000026	LDC02101GTWMP70S	LDC02101GTWMP70S	IOC	NYKREDIT		BA01k0000017f	2022/02/02 08:16:54.422
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440370	Limit	7.440370	1,126,860	1.12686	HSB	HSB	2022-02-02	08:16:54.423	2022-02-02	08:16:54.429	2022-02-04			O20220202lalo1000000002.3	1643427025277-2955	O20220202lalo1000000026	LDC02101GTWMP70S	LDC02101GTWMP70S	IOC	NYKREDIT		BA01k0000017f	2022/02/02 08:16:54.422
Child		EUR/DKK	SELL	NORGWF	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,126,860	1.12686	NORGWF	NORGWF	2022-02-02	08:16:54.847	2022-02-02	08:16:54.897	2022-02-04	FILLED		O20220202lalo1000000002.4	1643427025277-2955	O20220202lalo1000000034	ECFG12203011Q0000011	ECFG12203011Q0000011.1	FOK			BcaMDR_116437546021550	2022/02/02 08:16:54.847
Trade		EUR/DKK	SELL	NORGWF	1,000,000	1,000,000	EUR	7.440360	Limit	7.440360	1,126,860	1.12686	NORGWF	NORGWF	2022-02-02	08:16:54.847	2022-02-02	08:16:54.897	2022-02-04			O20220202lalo1000000002.4	1643427025277-2955	O20220202lalo1000000034	ECFG12203011Q0000011	ECFG12203011Q0000011.1	FOK			BcaMDR_116437546021550	2022/02/02 08:16:54.847
Parent	Claus Kromann Nielsen	USD/DKK	BUY		150,000	150,000	USD	6.595360	Limit	6.595360	150,000	6.59536			2022-02-02	08:59:39.867	2022-02-02	08:59:39.873	2022-02-04	FILLED		1643427025277-3198	1643427025277-3198	O20220202lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.595360	Limit	6.595360	150,000	6.59536	JPM	JPM	2022-02-02	08:59:39.869	2022-02-02	08:59:39.873	2022-02-04	FILLED		O20220202lalo1000000042.1	1643427025277-3198	O20220202lalo1000000043	XE-7ZHN9U	XE-7ZHN9U	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 08:59:39.076
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.595360	Limit	6.595360	150,000	6.59536	JPM	JPM	2022-02-02	08:59:39.869	2022-02-02	08:59:39.873	2022-02-04			O20220202lalo1000000042.1	1643427025277-3198	O20220202lalo1000000043	XE-7ZHN9U	XE-7ZHN9U	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 08:59:39.076
Parent	Claus Kromann Nielsen	EUR/CZK	BUY		13,000,000	13,000,000	CZK	24.27890	Limit	24.27890	603,933	21.5255			2022-02-02	09:13:57.229	2022-02-02	09:13:57.235	2022-02-04	FILLED		1643427025277-3212	1643427025277-3212	O20220202lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	BUY	DBR	12,139,550	12,139,550	CZK	24.27910	Limit	24.27910	563,960	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.234	2022-02-04	FILLED		O20220202lalo1000000051.1	1643427025277-3212	O20220202lalo1000000052	583373327129206892	161160862063222894	IOC	NYKRABFX1		2675063648	2022/02/02 09:13:55.525
Trade		EUR/CZK	BUY	DBR	12,139,550	12,139,550	CZK	24.27910	Limit	24.27910	563,960	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.234	2022-02-04			O20220202lalo1000000051.1	1643427025277-3212	O20220202lalo1000000052	583373327129206892	161160862063222894	IOC	NYKRABFX1		2675063648	2022/02/02 09:13:55.525
Child		EUR/CZK	BUY	DBR	860,450	860,450	CZK	24.27660	Limit	24.27660	39,973	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.235	2022-02-04	FILLED		O20220202lalo1000000051.2	1643427025277-3212	O20220202lalo1000000053	583373327129206895	161160862063222898	IOC	NYKRABFX1		2675063634	2022/02/02 09:13:55.525
Trade		EUR/CZK	BUY	DBR	860,450	860,450	CZK	24.27660	Limit	24.27660	39,973	21.5255	DBR	DBR	2022-02-02	09:13:57.231	2022-02-02	09:13:57.235	2022-02-04			O20220202lalo1000000051.2	1643427025277-3212	O20220202lalo1000000053	583373327129206895	161160862063222898	IOC	NYKRABFX1		2675063634	2022/02/02 09:13:55.525
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,500,000	SEK		Limit	0.714694					2022-02-02	09:31:09.397	2022-02-02	09:31:26.748	2022-02-04	CANCELED	User Cancel	1643427025277-3236	1643427025277-3236	O20220202lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.714898	Limit	0.714898	270,561	9.24005			2022-02-02	09:31:28.384	2022-02-02	09:31:28.425	2022-02-04	FILLED		1643427025277-3241	1643427025277-3241	O20220202lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,500,000	2,500,000	SEK	1.398800	Limit	1.398800	270,561	9.24005	NORGWF	NORGWF	2022-02-02	09:31:28.385	2022-02-02	09:31:28.425	2022-02-04	FILLED		O20220202lalo1000000071.1	1643427025277-3241	O20220202lalo1000000072	ECFG12203011Q0000013	ECFG12203011Q0000013.2	FOK			BbaMDR_116437546021521	2022/02/02 09:31:21.805
Trade		DKK/SEK	BUY	NORGWF	2,500,000	2,500,000	SEK	1.398800	Limit	1.398800	270,561	9.24005	NORGWF	NORGWF	2022-02-02	09:31:28.385	2022-02-02	09:31:28.425	2022-02-04			O20220202lalo1000000071.1	1643427025277-3241	O20220202lalo1000000072	ECFG12203011Q0000013	ECFG12203011Q0000013.2	FOK			BbaMDR_116437546021521	2022/02/02 09:31:21.805
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.216560	Limit	9.216560	100,000	9.21656			2022-02-02	09:36:52.483	2022-02-02	09:36:53.718	2022-02-04	FILLED		1643427025277-3248	1643427025277-3248	O20220202lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.216560	Limit	9.216560	100,000	9.21656	NORGWF	NORGWF	2022-02-02	09:36:53.680	2022-02-02	09:36:53.718	2022-02-04	FILLED		O20220202lalo1000000080.1	1643427025277-3248	O20220202lalo1000000082	ECFG12203011Q0000015	ECFG12203011Q0000015.3	FOK			BcaMDR_116437546021541	2022/02/02 09:36:53.679
Trade		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.216560	Limit	9.216560	100,000	9.21656	NORGWF	NORGWF	2022-02-02	09:36:53.680	2022-02-02	09:36:53.718	2022-02-04			O20220202lalo1000000080.1	1643427025277-3248	O20220202lalo1000000082	ECFG12203011Q0000015	ECFG12203011Q0000015.3	FOK			BcaMDR_116437546021541	2022/02/02 09:36:53.679
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	700,000	PLN		Limit	1.626000					2022-02-02	08:09:45.269	2022-02-02	09:38:52.408	2022-02-04	CANCELED	User Cancel	1643427025277-3181	1643427025277-3181	O20220202lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.748066	Limit	0.748010	226,659	8.82382			2022-02-02	09:43:57.885	2022-02-02	09:43:57.892	2022-02-04	FILLED		1643427025277-3256	1643427025277-3256	O20220202lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.336780	Limit	1.336780	226,659	8.82382	JPM	JPM	2022-02-02	09:43:57.887	2022-02-02	09:43:57.892	2022-02-04	FILLED		O20220202lalo1000000092.1	1643427025277-3256	O20220202lalo1000000093	XE-7ZHNAK	XE-7ZHNAK	IOC	MDAPI NYKREDIT ST		22104	2022/02/02 09:43:57.779
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.336780	Limit	1.336780	226,659	8.82382	JPM	JPM	2022-02-02	09:43:57.887	2022-02-02	09:43:57.892	2022-02-04			O20220202lalo1000000092.1	1643427025277-3256	O20220202lalo1000000093	XE-7ZHNAK	XE-7ZHNAK	IOC	MDAPI NYKREDIT ST		22104	2022/02/02 09:43:57.779
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.591690	Limit	6.591690	250,000	6.59169			2022-02-02	10:10:22.438	2022-02-02	10:10:22.444	2022-02-04	FILLED		1643427025277-3383	1643427025277-3383	O20220202lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.591690	Limit	6.591690	250,000	6.59169	JPM	JPM	2022-02-02	10:10:22.440	2022-02-02	10:10:22.444	2022-02-04	FILLED		O20220202lalo1000000103.1	1643427025277-3383	O20220202lalo1000000104	XE-7ZHNAT	XE-7ZHNAT	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 10:10:20.576
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.591690	Limit	6.591690	250,000	6.59169	JPM	JPM	2022-02-02	10:10:22.440	2022-02-02	10:10:22.444	2022-02-04			O20220202lalo1000000103.1	1643427025277-3383	O20220202lalo1000000104	XE-7ZHNAT	XE-7ZHNAT	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 10:10:20.576
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.714260					2022-02-02	10:11:09.662	2022-02-02	10:11:29.526	2022-02-04	CANCELED	User Cancel	1643427025277-3392	1643427025277-3392	O20220202lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.714311	Limit	0.714311	650,516	9.22345			2022-02-02	10:11:31.486	2022-02-02	10:11:31.489	2022-02-04	FILLED		1643427025277-3397	1643427025277-3397	O20220202lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.399950	Limit	1.399950	650,516	9.22345	DBR	DBR	2022-02-02	10:11:31.487	2022-02-02	10:11:31.489	2022-02-04	FILLED		O20220202lalo1000000116.1	1643427025277-3397	O20220202lalo1000000117	583373327163749451	161160862097765453	IOC	NYKRABFX1		2676100326	2022/02/02 10:11:30.456
Trade		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.399950	Limit	1.399950	650,516	9.22345	DBR	DBR	2022-02-02	10:11:31.487	2022-02-02	10:11:31.489	2022-02-04			O20220202lalo1000000116.1	1643427025277-3397	O20220202lalo1000000117	583373327163749451	161160862097765453	IOC	NYKRABFX1		2676100326	2022/02/02 10:11:30.456
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.634250	Limit	1.634310	248,016	4.03200			2022-02-02	09:57:29.371	2022-02-02	10:23:22.585	2022-02-04	FILLED		1643427025277-3373	1643427025277-3373	O20220202lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634250	Limit	1.634250	248,016	4.03200	UBS	UBS	2022-02-02	10:23:22.572	2022-02-02	10:23:22.585	2022-02-04	FILLED		O20220202lalo1000000101.1	1643427025277-3373	O20220202lalo1000000125	POA3BFQJ2QN9VQ	QOA3B4QJ67PF69	IOC			4578297529455068163_o1	2022/02/02 10:23:22.571
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634250	Limit	1.634250	248,016	4.03200	UBS	UBS	2022-02-02	10:23:22.572	2022-02-02	10:23:22.585	2022-02-04			O20220202lalo1000000101.1	1643427025277-3373	O20220202lalo1000000125	POA3BFQJ2QN9VQ	QOA3B4QJ67PF69	IOC			4578297529455068163_o1	2022/02/02 10:23:22.571
Parent	Claus Kromann Nielsen	EUR/USD	BUY		700,000	700,000	EUR	1.127940	Limit	1.127940	789,558	1.12794			2022-02-02	10:33:43.314	2022-02-02	10:33:43.326	2022-02-04	FILLED		1643427025277-3410	1643427025277-3410	O20220202lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	700,000	700,000	EUR	1.127940	Limit	1.127940	789,558	1.12794	UBS	UBS	2022-02-02	10:33:43.315	2022-02-02	10:33:43.326	2022-02-04	FILLED		O20220202lalo1000000135.1	1643427025277-3410	O20220202lalo1000000136	POA3BFQJ2QN9VT	QOA3B4QJ67PF6F	IOC			4604193861095464986_o1	2022/02/02 10:33:41.501
Trade		EUR/USD	BUY	UBS	700,000	700,000	EUR	1.127940	Limit	1.127940	789,558	1.12794	UBS	UBS	2022-02-02	10:33:43.315	2022-02-02	10:33:43.326	2022-02-04			O20220202lalo1000000135.1	1643427025277-3410	O20220202lalo1000000136	POA3BFQJ2QN9VT	QOA3B4QJ67PF6F	IOC			4604193861095464986_o1	2022/02/02 10:33:41.501
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.748475	Limit	0.748475	113,786	8.78843			2022-02-02	11:12:14.175	2022-02-02	11:12:14.194	2022-02-04	FILLED		1643427025277-3450	1643427025277-3450	O20220202lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.336050	Limit	1.336050	113,786	8.78843	DBK	DBK	2022-02-02	11:12:14.176	2022-02-02	11:12:14.194	2022-02-04	FILLED		O20220202lalo1000000146.1	1643427025277-3450	O20220202lalo1000000147	0	3430319561	FOK			O-11674383	2022/02/02 11:12:13.659
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.336050	Limit	1.336050	113,786	8.78843	DBK	DBK	2022-02-02	11:12:14.176	2022-02-02	11:12:14.194	2022-02-04			O20220202lalo1000000146.1	1643427025277-3450	O20220202lalo1000000147	0	3430319561	FOK			O-11674383	2022/02/02 11:12:13.659
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.634010	Limit	1.634020	248,299	4.02739			2022-02-02	11:08:51.504	2022-02-02	11:12:23.875	2022-02-04	FILLED		1643427025277-3443	1643427025277-3443	O20220202lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634010	Limit	1.634010	248,299	4.02739	UBS	UBS	2022-02-02	11:12:23.864	2022-02-02	11:12:23.875	2022-02-04	FILLED		O20220202lalo1000000144.1	1643427025277-3443	O20220202lalo1000000155	POA3BFQJ2QN9W0	QOA3B4QJ67PF8J	IOC			4578300541337574402_o2	2022/02/02 11:12:23.863
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.634010	Limit	1.634010	248,299	4.02739	UBS	UBS	2022-02-02	11:12:23.864	2022-02-02	11:12:23.875	2022-02-04			O20220202lalo1000000144.1	1643427025277-3443	O20220202lalo1000000155	POA3BFQJ2QN9W0	QOA3B4QJ67PF8J	IOC			4578300541337574402_o2	2022/02/02 11:12:23.863
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438240	Limit	7.438240	5,649,825	1.12996			2022-02-02	11:16:00.506	2022-02-02	11:16:00.520	2022-02-04	FILLED		1643427025277-3456	1643427025277-3456	O20220202lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,259,930	1.12996	JPM	JPM	2022-02-02	11:16:00.507	2022-02-02	11:16:00.512	2022-02-04	FILLED		O20220202lalo1000000163.1	1643427025277-3456	O20220202lalo1000000164	XE-7ZHNBB	XE-7ZHNBB	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:15:58.307
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438190	Limit	7.438190	2,259,930	1.12996	JPM	JPM	2022-02-02	11:16:00.507	2022-02-02	11:16:00.512	2022-02-04			O20220202lalo1000000163.1	1643427025277-3456	O20220202lalo1000000164	XE-7ZHNBB	XE-7ZHNBB	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:15:58.307
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,129,965	1.12996	CTB	CTB	2022-02-02	11:16:00.507	2022-02-02	11:16:00.515	2022-02-04	FILLED		O20220202lalo1000000163.2	1643427025277-3456	O20220202lalo1000000165	ACCD7U20GAKOLO020000	ACCD7U2GGAGOLO02000002	FOK			5666JV0OC5A0LN0000OF8_00	2022/02/02 11:15:57.996
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,129,965	1.12996	CTB	CTB	2022-02-02	11:16:00.507	2022-02-02	11:16:00.515	2022-02-04			O20220202lalo1000000163.2	1643427025277-3456	O20220202lalo1000000165	ACCD7U20GAKOLO020000	ACCD7U2GGAGOLO02000002	FOK			5666JV0OC5A0LN0000OF8_00	2022/02/02 11:15:57.996
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438260	Limit	7.438260	2,259,930	1.12996	UBS	UBS	2022-02-02	11:16:00.507	2022-02-02	11:16:00.520	2022-02-04	FILLED		O20220202lalo1000000163.3	1643427025277-3456	O20220202lalo1000000166	POA3BFQJ2QN9W1	QOA3B1QJ68EYBB	IOC			4577174847280350226_o1	2022/02/02 11:15:44.888
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438260	Limit	7.438260	2,259,930	1.12996	UBS	UBS	2022-02-02	11:16:00.507	2022-02-02	11:16:00.520	2022-02-04			O20220202lalo1000000163.3	1643427025277-3456	O20220202lalo1000000166	POA3BFQJ2QN9W1	QOA3B1QJ68EYBB	IOC			4577174847280350226_o1	2022/02/02 11:15:44.888
Parent	Claus Kromann Nielsen	USD/DKK	BUY		850,000	850,000	USD	6.585210	Limit	6.585210	850,000	6.58521			2022-02-02	11:16:37.696	2022-02-02	11:16:37.701	2022-02-04	FILLED		1643427025277-3465	1643427025277-3465	O20220202lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	850,000	850,000	USD	6.585210	Limit	6.585210	850,000	6.58521	JPM	JPM	2022-02-02	11:16:37.697	2022-02-02	11:16:37.701	2022-02-04	FILLED		O20220202lalo1000000186.1	1643427025277-3465	O20220202lalo1000000187	XE-7ZHNBC	XE-7ZHNBC	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 11:16:36.985
Trade		USD/DKK	BUY	JPM	850,000	850,000	USD	6.585210	Limit	6.585210	850,000	6.58521	JPM	JPM	2022-02-02	11:16:37.697	2022-02-02	11:16:37.701	2022-02-04			O20220202lalo1000000186.1	1643427025277-3465	O20220202lalo1000000187	XE-7ZHNBC	XE-7ZHNBC	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 11:16:36.985
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.582600	Limit	6.582600	1,200,000	6.58257			2022-02-02	11:26:22.958	2022-02-02	11:26:22.965	2022-02-04	FILLED		1643427025277-3555	1643427025277-3555	O20220202lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.582700	Limit	6.582700	100,000	6.58270	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.962	2022-02-04	FILLED		O20220202lalo1000000195.1	1643427025277-3555	O20220202lalo1000000196	583373327208664178	161160862142680180	IOC	NYKRABFX1		2677512766	2022/02/02 11:26:22.718
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.582700	Limit	6.582700	100,000	6.58270	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.962	2022-02-04			O20220202lalo1000000195.1	1643427025277-3555	O20220202lalo1000000196	583373327208664178	161160862142680180	IOC	NYKRABFX1		2677512766	2022/02/02 11:26:22.718
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.582600	Limit	6.582600	1,000,000	6.58260	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.963	2022-02-04	FILLED		O20220202lalo1000000195.2	1643427025277-3555	O20220202lalo1000000197	583373327208664181	161160862142680182	IOC	NYKRABFX1		2677512767	2022/02/02 11:26:22.718
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.582600	Limit	6.582600	1,000,000	6.58260	DBR	DBR	2022-02-02	11:26:22.960	2022-02-02	11:26:22.963	2022-02-04			O20220202lalo1000000195.2	1643427025277-3555	O20220202lalo1000000197	583373327208664181	161160862142680182	IOC	NYKRABFX1		2677512767	2022/02/02 11:26:22.718
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.582570	Limit	6.582570	100,000	6.58257	JPM	JPM	2022-02-02	11:26:22.960	2022-02-02	11:26:22.965	2022-02-04	FILLED		O20220202lalo1000000195.3	1643427025277-3555	O20220202lalo1000000198	XE-7ZHNBJ	XE-7ZHNBJ	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 11:26:22.465
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.582570	Limit	6.582570	100,000	6.58257	JPM	JPM	2022-02-02	11:26:22.960	2022-02-02	11:26:22.965	2022-02-04			O20220202lalo1000000195.3	1643427025277-3555	O20220202lalo1000000198	XE-7ZHNBJ	XE-7ZHNBJ	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 11:26:22.465
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438300	Limit	7.438300	5,649,825	1.12996			2022-02-02	11:26:39.820	2022-02-02	11:26:39.851	2022-02-04	FILLED		1643427025277-3562	1643427025277-3562	O20220202lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438240	Limit	7.438240	2,259,930	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.826	2022-02-04	FILLED		O20220202lalo1000000218.1	1643427025277-3562	O20220202lalo1000000219	XE-7ZHNBK	XE-7ZHNBK	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:26:37.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438240	Limit	7.438240	2,259,930	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.826	2022-02-04			O20220202lalo1000000218.1	1643427025277-3562	O20220202lalo1000000219	XE-7ZHNBK	XE-7ZHNBK	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 11:26:37.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,129,965	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.827	2022-02-04	FILLED		O20220202lalo1000000218.3	1643427025277-3562	O20220202lalo1000000221	XE-7ZHNBL	XE-7ZHNBL	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 11:26:37.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,129,965	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.827	2022-02-04			O20220202lalo1000000218.3	1643427025277-3562	O20220202lalo1000000221	XE-7ZHNBL	XE-7ZHNBL	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 11:26:37.306
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438350	Limit	7.438350	564,983	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.829	2022-02-04	FILLED		O20220202lalo1000000218.4	1643427025277-3562	O20220202lalo1000000222	XE-7ZHNBM	XE-7ZHNBM	IOC	MDAPI NYKREDIT ST		16658	2022/02/02 11:26:37.306
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438350	Limit	7.438350	564,983	1.12996	JPM	JPM	2022-02-02	11:26:39.822	2022-02-02	11:26:39.829	2022-02-04			O20220202lalo1000000218.4	1643427025277-3562	O20220202lalo1000000222	XE-7ZHNBM	XE-7ZHNBM	IOC	MDAPI NYKREDIT ST		16658	2022/02/02 11:26:37.306
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,129,965	1.12996	UBS	UBS	2022-02-02	11:26:39.822	2022-02-02	11:26:39.838	2022-02-04	FILLED		O20220202lalo1000000218.5	1643427025277-3562	O20220202lalo1000000223	POA3BFQJ2QN9W6	QOA3B4QJ7D52EV	IOC			4577175499562326039_o1	2022/02/02 11:26:21.882
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,129,965	1.12996	UBS	UBS	2022-02-02	11:26:39.822	2022-02-02	11:26:39.838	2022-02-04			O20220202lalo1000000218.5	1643427025277-3562	O20220202lalo1000000223	POA3BFQJ2QN9W6	QOA3B4QJ7D52EV	IOC			4577175499562326039_o1	2022/02/02 11:26:21.882
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438330	Limit	7.438330	564,983	1.12996	BAR	BAR	2022-02-02	11:26:39.822	2022-02-02	11:26:39.851	2022-02-04	FILLED		O20220202lalo1000000218.2	1643427025277-3562	O20220202lalo1000000220	Z001BHPDZD	O20220202lalo1000000218.2@1	FOK			ZASWOHGJ60845851945908558	2022/02/02 11:26:12.620
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438330	Limit	7.438330	564,983	1.12996	BAR	BAR	2022-02-02	11:26:39.822	2022-02-02	11:26:39.851	2022-02-04			O20220202lalo1000000218.2	1643427025277-3562	O20220202lalo1000000220	Z001BHPDZD	O20220202lalo1000000218.2@1	FOK			ZASWOHGJ60845851945908558	2022/02/02 11:26:12.620
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.913950	Limit	8.913950	1,355,440	0.73777			2022-02-02	12:06:12.109	2022-02-02	12:06:12.115	2022-02-04	FILLED		1643427025277-3717	1643427025277-3717	O20220202lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.913950	Limit	8.913950	1,355,440	0.73777	JPM	JPM	2022-02-02	12:06:12.110	2022-02-02	12:06:12.115	2022-02-04	FILLED		O20220202lalo1000000255.1	1643427025277-3717	O20220202lalo1000000256	XE-7ZHNC0	XE-7ZHNC0	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:06:11.939
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.913950	Limit	8.913950	1,355,440	0.73777	JPM	JPM	2022-02-02	12:06:12.110	2022-02-02	12:06:12.115	2022-02-04			O20220202lalo1000000255.1	1643427025277-3717	O20220202lalo1000000256	XE-7ZHNC0	XE-7ZHNC0	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:06:11.939
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		600,000	600,000	EUR	10.407950	Limit	10.407950	678,684	1.13114			2022-02-02	12:23:48.103	2022-02-02	12:23:48.109	2022-02-04	FILLED		1643427025277-3724	1643427025277-3724	O20220202lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	600,000	600,000	EUR	10.407950	Limit	10.407950	678,684	1.13114	JPM	JPM	2022-02-02	12:23:48.105	2022-02-02	12:23:48.109	2022-02-04	FILLED		O20220202lalo1000000264.1	1643427025277-3724	O20220202lalo1000000265	XE-7ZHNC4	XE-7ZHNC4	IOC	MDAPI NYKREDIT ST		98857	2022/02/02 12:23:44.531
Trade		EUR/SEK	BUY	JPM	600,000	600,000	EUR	10.407950	Limit	10.407950	678,684	1.13114	JPM	JPM	2022-02-02	12:23:48.105	2022-02-02	12:23:48.109	2022-02-04			O20220202lalo1000000264.1	1643427025277-3724	O20220202lalo1000000265	XE-7ZHNC4	XE-7ZHNC4	IOC	MDAPI NYKREDIT ST		98857	2022/02/02 12:23:44.531
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		900,000	900,000	EUR	10.405830	Limit	10.405830	1,018,026	1.13114			2022-02-02	12:28:09.653	2022-02-02	12:28:09.688	2022-02-04	FILLED		1643427025277-3731	1643427025277-3731	O20220202lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	400,000	400,000	EUR	10.405920	Limit	10.405920	452,456	1.13114	UBS	UBS	2022-02-02	12:28:09.655	2022-02-02	12:28:09.676	2022-02-04	FILLED		O20220202lalo1000000273.2	1643427025277-3731	O20220202lalo1000000275	POA3BFQJ2QN9WF	QOA3B4QJ7D52JP	IOC			4598571385392393233_o0	2022/02/02 12:28:00.710
Trade		EUR/SEK	BUY	UBS	400,000	400,000	EUR	10.405920	Limit	10.405920	452,456	1.13114	UBS	UBS	2022-02-02	12:28:09.655	2022-02-02	12:28:09.676	2022-02-04			O20220202lalo1000000273.2	1643427025277-3731	O20220202lalo1000000275	POA3BFQJ2QN9WF	QOA3B4QJ7D52JP	IOC			4598571385392393233_o0	2022/02/02 12:28:00.710
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.405750	Limit	10.405750	565,570	1.13114	BAR	BAR	2022-02-02	12:28:09.655	2022-02-02	12:28:09.688	2022-02-04	FILLED		O20220202lalo1000000273.1	1643427025277-3731	O20220202lalo1000000274	Z001BHPDZE	O20220202lalo1000000273.1@1	FOK			OGRYYQJQ60845851944563246	2022/02/02 12:27:56.357
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.405750	Limit	10.405750	565,570	1.13114	BAR	BAR	2022-02-02	12:28:09.655	2022-02-02	12:28:09.688	2022-02-04			O20220202lalo1000000273.1	1643427025277-3731	O20220202lalo1000000274	Z001BHPDZE	O20220202lalo1000000273.1@1	FOK			OGRYYQJQ60845851944563246	2022/02/02 12:27:56.357
Parent	Claus Kromann Nielsen	USD/PLN	BUY		500,000	500,000	USD	4.015200	Limit	4.015200	500,000	4.01520			2022-02-02	12:40:50.038	2022-02-02	12:40:51.273	2022-02-04	FILLED		1643427025277-3743	1643427025277-3743	O20220202lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	BUY	UBS	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	UBS	UBS	2022-02-02	12:40:50.039	2022-02-02	12:40:50.051	2022-02-04	FILLED		O20220202lalo1000000289.1	1643427025277-3743	O20220202lalo1000000290	POA3BFQJ2QN9WI	QOA3B4QJ7D52KH	IOC			4579431869431005189_o0	2022/02/02 12:40:44.826
Trade		USD/PLN	BUY	UBS	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	UBS	UBS	2022-02-02	12:40:50.039	2022-02-02	12:40:50.051	2022-02-04			O20220202lalo1000000289.1	1643427025277-3743	O20220202lalo1000000290	POA3BFQJ2QN9WI	QOA3B4QJ7D52KH	IOC			4579431869431005189_o0	2022/02/02 12:40:44.826
Child		USD/PLN	BUY	CTB	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	CTB	CTB	2022-02-02	12:40:51.266	2022-02-02	12:40:51.273	2022-02-04	FILLED		O20220202lalo1000000289.2	1643427025277-3743	O20220202lalo1000000298	ACCD7U20GAKOLO020001	ACCD7U2GGAGOLO02000102	FOK			5666JV0OC5A1M80007TV7_00	2022/02/02 12:40:51.266
Trade		USD/PLN	BUY	CTB	250,000	250,000	USD	4.015200	Limit	4.015200	250,000	4.01520	CTB	CTB	2022-02-02	12:40:51.266	2022-02-02	12:40:51.273	2022-02-04			O20220202lalo1000000289.2	1643427025277-3743	O20220202lalo1000000298	ACCD7U20GAKOLO020001	ACCD7U2GGAGOLO02000102	FOK			5666JV0OC5A1M80007TV7_00	2022/02/02 12:40:51.266
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.632900					2022-02-02	10:32:53.043	2022-02-02	12:40:56.470	2022-02-04	CANCELED	User Cancel	1643427025277-3403	1643427025277-3403	O20220202lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.574540	Limit	6.574540	500,000	6.57454			2022-02-02	12:42:06.521	2022-02-02	12:42:06.527	2022-02-04	FILLED		1643427025277-3758	1643427025277-3758	O20220202lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.574540	Limit	6.574540	500,000	6.57454	JPM	JPM	2022-02-02	12:42:06.523	2022-02-02	12:42:06.527	2022-02-04	FILLED		O20220202lalo1000000310.1	1643427025277-3758	O20220202lalo1000000311	XE-7ZHNCH	XE-7ZHNCH	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 12:42:01.531
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.574540	Limit	6.574540	500,000	6.57454	JPM	JPM	2022-02-02	12:42:06.523	2022-02-02	12:42:06.527	2022-02-04			O20220202lalo1000000310.1	1643427025277-3758	O20220202lalo1000000311	XE-7ZHNCH	XE-7ZHNCH	IOC	MDAPI NYKREDIT ST		129661	2022/02/02 12:42:01.531
Parent	Claus Kromann Nielsen	USD/PLN	SELL		500,000	500,000	USD	4.014710	Limit	4.014710	500,000	4.01471			2022-02-02	12:42:48.947	2022-02-02	12:42:48.958	2022-02-04	FILLED		1643427025277-3768	1643427025277-3768	O20220202lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	500,000	500,000	USD	4.014710	Limit	4.014710	500,000	4.01471	UBS	UBS	2022-02-02	12:42:48.948	2022-02-02	12:42:48.958	2022-02-04	FILLED		O20220202lalo1000000321.1	1643427025277-3768	O20220202lalo1000000322	POA3BFQJ2QN9WJ	QOA3B4QJ7D52KP	IOC			4579431996086958114_b1	2022/02/02 12:42:48.515
Trade		USD/PLN	SELL	UBS	500,000	500,000	USD	4.014710	Limit	4.014710	500,000	4.01471	UBS	UBS	2022-02-02	12:42:48.948	2022-02-02	12:42:48.958	2022-02-04			O20220202lalo1000000321.1	1643427025277-3768	O20220202lalo1000000322	POA3BFQJ2QN9WJ	QOA3B4QJ7D52KP	IOC			4579431996086958114_b1	2022/02/02 12:42:48.515
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.015200					2022-02-02	12:42:32.867	2022-02-02	12:42:55.067	2022-02-04	CANCELED	User Cancel	1643427025277-3764	1643427025277-3764	O20220202lalo1000000318			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.582570					2022-02-02	12:41:51.739	2022-02-02	12:42:59.059	2022-02-04	CANCELED	User Cancel	1643427025277-3754	1643427025277-3754	O20220202lalo1000000307			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.575600	Limit	6.575600	500,000	6.57560			2022-02-02	12:43:26.149	2022-02-02	12:43:26.154	2022-02-04	FILLED		1643427025277-3774	1643427025277-3774	O20220202lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.575600	Limit	6.575600	500,000	6.57560	JPM	JPM	2022-02-02	12:43:26.150	2022-02-02	12:43:26.154	2022-02-04	FILLED		O20220202lalo1000000334.1	1643427025277-3774	O20220202lalo1000000335	XE-7ZHNCJ	XE-7ZHNCJ	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 12:43:24.022
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.575600	Limit	6.575600	500,000	6.57560	JPM	JPM	2022-02-02	12:43:26.150	2022-02-02	12:43:26.154	2022-02-04			O20220202lalo1000000334.1	1643427025277-3774	O20220202lalo1000000335	XE-7ZHNCJ	XE-7ZHNCJ	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 12:43:24.022
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.915980	Limit	8.915980	1,355,344	0.73782			2022-02-02	12:52:44.358	2022-02-02	12:52:44.363	2022-02-04	FILLED		1643427025277-3782	1643427025277-3782	O20220202lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.915980	Limit	8.915980	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:44.359	2022-02-02	12:52:44.363	2022-02-04	FILLED		O20220202lalo1000000345.1	1643427025277-3782	O20220202lalo1000000346	XE-7ZHNCN	XE-7ZHNCN	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:41.648
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.915980	Limit	8.915980	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:44.359	2022-02-02	12:52:44.363	2022-02-04			O20220202lalo1000000345.1	1643427025277-3782	O20220202lalo1000000346	XE-7ZHNCN	XE-7ZHNCN	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:41.648
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.916020	Limit	8.915990	1,355,344	0.73782			2022-02-02	12:52:41.722	2022-02-02	12:52:45.368	2022-02-04	FILLED		1643427025277-3778	1643427025277-3778	O20220202lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.916020	Limit	8.916020	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:45.364	2022-02-02	12:52:45.368	2022-02-04	FILLED		O20220202lalo1000000343.1	1643427025277-3778	O20220202lalo1000000354	XE-7ZHNCO	XE-7ZHNCO	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:45.362
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.916020	Limit	8.916020	1,355,344	0.73782	JPM	JPM	2022-02-02	12:52:45.364	2022-02-02	12:52:45.368	2022-02-04			O20220202lalo1000000343.1	1643427025277-3778	O20220202lalo1000000354	XE-7ZHNCO	XE-7ZHNCO	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 12:52:45.362
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.572030	Limit	6.572030	500,000	6.57203			2022-02-02	12:57:21.860	2022-02-02	12:57:21.868	2022-02-04	FILLED		1643427025277-3795	1643427025277-3795	O20220202lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572030	Limit	6.572030	500,000	6.57203	CTB	CTB	2022-02-02	12:57:21.861	2022-02-02	12:57:21.868	2022-02-04	FILLED		O20220202lalo1000000362.1	1643427025277-3795	O20220202lalo1000000363	ACCD7U20GAKOLO020002	ACCD7U2GGAGOLO02000202	FOK			5666JV0OC5A1LP000RQH3_00	2022/02/02 12:57:21.323
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572030	Limit	6.572030	500,000	6.57203	CTB	CTB	2022-02-02	12:57:21.861	2022-02-02	12:57:21.868	2022-02-04			O20220202lalo1000000362.1	1643427025277-3795	O20220202lalo1000000363	ACCD7U20GAKOLO020002	ACCD7U2GGAGOLO02000202	FOK			5666JV0OC5A1LP000RQH3_00	2022/02/02 12:57:21.323
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.569580	Limit	6.569580	1,000,000	6.56958			2022-02-02	13:13:23.387	2022-02-02	13:13:23.393	2022-02-04	FILLED		1643427025277-3808	1643427025277-3808	O20220202lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.569580	Limit	6.569580	1,000,000	6.56958	JPM	JPM	2022-02-02	13:13:23.389	2022-02-02	13:13:23.393	2022-02-04	FILLED		O20220202lalo1000000373.1	1643427025277-3808	O20220202lalo1000000374	XE-7ZHNCX	XE-7ZHNCX	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:13:22.307
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.569580	Limit	6.569580	1,000,000	6.56958	JPM	JPM	2022-02-02	13:13:23.389	2022-02-02	13:13:23.393	2022-02-04			O20220202lalo1000000373.1	1643427025277-3808	O20220202lalo1000000374	XE-7ZHNCX	XE-7ZHNCX	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:13:22.307
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.357110	Limit	1.357110	271,422	1.35711			2022-02-02	13:13:55.359	2022-02-02	13:13:55.371	2022-02-04	FILLED		1643427025277-3815	1643427025277-3815	O20220202lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	200,000	200,000	GBP	1.357110	Limit	1.357110	271,422	1.35711	UBS	UBS	2022-02-02	13:13:55.360	2022-02-02	13:13:55.371	2022-02-04	FILLED		O20220202lalo1000000382.1	1643427025277-3815	O20220202lalo1000000383	POA3BFQJ2QN9WN	QOA3B4QJ7D52MZ	IOC			4598574205546114054_b1	2022/02/02 13:13:54.766
Trade		GBP/USD	SELL	UBS	200,000	200,000	GBP	1.357110	Limit	1.357110	271,422	1.35711	UBS	UBS	2022-02-02	13:13:55.360	2022-02-02	13:13:55.371	2022-02-04			O20220202lalo1000000382.1	1643427025277-3815	O20220202lalo1000000383	POA3BFQJ2QN9WN	QOA3B4QJ7D52MZ	IOC			4598574205546114054_b1	2022/02/02 13:13:54.766
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.749176	Limit	0.749176	455,662	8.77844			2022-02-02	13:26:45.592	2022-02-02	13:26:45.611	2022-02-04	FILLED		1643427025277-3822	1643427025277-3822	O20220202lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.334800	Limit	1.334800	455,662	8.77844	DBK	DBK	2022-02-02	13:26:45.594	2022-02-02	13:26:45.611	2022-02-04	FILLED		O20220202lalo1000000391.1	1643427025277-3822	O20220202lalo1000000392	0	3430319577	FOK			O-12166584	2022/02/02 13:26:35.715
Trade		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.334800	Limit	1.334800	455,662	8.77844	DBK	DBK	2022-02-02	13:26:45.594	2022-02-02	13:26:45.611	2022-02-04			O20220202lalo1000000391.1	1643427025277-3822	O20220202lalo1000000392	0	3430319577	FOK			O-12166584	2022/02/02 13:26:35.715
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.569160	Limit	6.569190	500,000	6.56916			2022-02-02	13:35:43.261	2022-02-02	13:35:58.875	2022-02-04	FILLED		1643427025277-3831	1643427025277-3831	O20220202lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.569160	Limit	6.569160	500,000	6.56916	JPM	JPM	2022-02-02	13:35:58.871	2022-02-02	13:35:58.875	2022-02-04	FILLED		O20220202lalo1000000400.1	1643427025277-3831	O20220202lalo1000000402	XE-7ZHNDA	XE-7ZHNDA	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:35:58.869
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.569160	Limit	6.569160	500,000	6.56916	JPM	JPM	2022-02-02	13:35:58.871	2022-02-02	13:35:58.875	2022-02-04			O20220202lalo1000000400.1	1643427025277-3831	O20220202lalo1000000402	XE-7ZHNDA	XE-7ZHNDA	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:35:58.869
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.568860	Limit	6.568860	500,000	6.56886			2022-02-02	13:39:33.868	2022-02-02	13:39:33.873	2022-02-04	FILLED		1643427025277-3841	1643427025277-3841	O20220202lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.568860	Limit	6.568860	500,000	6.56886	JPM	JPM	2022-02-02	13:39:33.869	2022-02-02	13:39:33.873	2022-02-04	FILLED		O20220202lalo1000000412.1	1643427025277-3841	O20220202lalo1000000413	XE-7ZHNDB	XE-7ZHNDB	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:39:33.346
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.568860	Limit	6.568860	500,000	6.56886	JPM	JPM	2022-02-02	13:39:33.869	2022-02-02	13:39:33.873	2022-02-04			O20220202lalo1000000412.1	1643427025277-3841	O20220202lalo1000000413	XE-7ZHNDB	XE-7ZHNDB	IOC	MDAPI NYKREDIT ST		129667	2022/02/02 13:39:33.346
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		0	500,000	CHF		Limit	7.156460					2022-02-02	13:36:42.391	2022-02-02	13:52:38.632	2022-02-04	CANCELED	User Cancel	1643427025277-3837	1643427025277-3837	O20220202lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.156000	Limit	7.156000	544,318	0.91858			2022-02-02	13:52:47.012	2022-02-02	13:52:47.030	2022-02-04	FILLED		1643427025277-3850	1643427025277-3850	O20220202lalo1000000422			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	500,000	500,000	CHF	7.156000	Limit	7.156000	544,318	0.91858	DBK	DBK	2022-02-02	13:52:47.013	2022-02-02	13:52:47.030	2022-02-04	FILLED		O20220202lalo1000000423.1	1643427025277-3850	O20220202lalo1000000424	0	3430319580	FOK			B-12251196	2022/02/02 13:52:43.774
Trade		CHF/DKK	SELL	DBK	500,000	500,000	CHF	7.156000	Limit	7.156000	544,318	0.91858	DBK	DBK	2022-02-02	13:52:47.013	2022-02-02	13:52:47.030	2022-02-04			O20220202lalo1000000423.1	1643427025277-3850	O20220202lalo1000000424	0	3430319580	FOK			B-12251196	2022/02/02 13:52:43.774
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.569450	Limit	6.569450	400,000	6.56945			2022-02-02	14:00:23.511	2022-02-02	14:00:23.539	2022-02-04	FILLED		1643427025277-3857	1643427025277-3857	O20220202lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.569450	Limit	6.569450	400,000	6.56945	BAR	BAR	2022-02-02	14:00:23.512	2022-02-02	14:00:23.539	2022-02-04	FILLED		O20220202lalo1000000432.1	1643427025277-3857	O20220202lalo1000000433	Z001BHPDZF	O20220202lalo1000000432.1@1	FOK			DKYEOEPJ60845851943104615	2022/02/02 14:00:20.552
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.569450	Limit	6.569450	400,000	6.56945	BAR	BAR	2022-02-02	14:00:23.512	2022-02-02	14:00:23.539	2022-02-04			O20220202lalo1000000432.1	1643427025277-3857	O20220202lalo1000000433	Z001BHPDZF	O20220202lalo1000000432.1@1	FOK			DKYEOEPJ60845851943104615	2022/02/02 14:00:20.552
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,200,000	1,200,000	GBP	8.921140	Limit	8.921140	1,628,432	0.73690			2022-02-02	14:00:30.022	2022-02-02	14:00:30.037	2022-02-04	FILLED		1643427025277-3864	1643427025277-3864	O20220202lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.921150	Limit	8.921150	1,357,027	0.73690	JPM	JPM	2022-02-02	14:00:30.024	2022-02-02	14:00:30.028	2022-02-04	FILLED		O20220202lalo1000000441.1	1643427025277-3864	O20220202lalo1000000442	XE-7ZHNDL	XE-7ZHNDL	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 14:00:29.504
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.921150	Limit	8.921150	1,357,027	0.73690	JPM	JPM	2022-02-02	14:00:30.024	2022-02-02	14:00:30.028	2022-02-04			O20220202lalo1000000441.1	1643427025277-3864	O20220202lalo1000000442	XE-7ZHNDL	XE-7ZHNDL	IOC	MDAPI NYKREDIT ST		129609	2022/02/02 14:00:29.504
Child		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.921100	Limit	8.921100	271,405	0.73690	UBS	UBS	2022-02-02	14:00:30.024	2022-02-02	14:00:30.037	2022-02-04	FILLED		O20220202lalo1000000441.2	1643427025277-3864	O20220202lalo1000000443	POA3BFQJ2QN9WW	QOA3B4QJ7D52RA	IOC			4578310869289560101_b0	2022/02/02 14:00:29.755
Trade		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.921100	Limit	8.921100	271,405	0.73690	UBS	UBS	2022-02-02	14:00:30.024	2022-02-02	14:00:30.037	2022-02-04			O20220202lalo1000000441.2	1643427025277-3864	O20220202lalo1000000443	POA3BFQJ2QN9WW	QOA3B4QJ7D52RA	IOC			4578310869289560101_b0	2022/02/02 14:00:29.755
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.749777	Limit	0.749777	228,260	8.76195			2022-02-02	14:00:54.333	2022-02-02	14:00:54.338	2022-02-04	FILLED		1643427025277-3872	1643427025277-3872	O20220202lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.333730	Limit	1.333730	228,260	8.76195	JPM	JPM	2022-02-02	14:00:54.334	2022-02-02	14:00:54.338	2022-02-04	FILLED		O20220202lalo1000000457.1	1643427025277-3872	O20220202lalo1000000458	XE-7ZHNDN	XE-7ZHNDN	IOC	MDAPI NYKREDIT ST		22101	2022/02/02 14:00:54.239
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.333730	Limit	1.333730	228,260	8.76195	JPM	JPM	2022-02-02	14:00:54.334	2022-02-02	14:00:54.338	2022-02-04			O20220202lalo1000000457.1	1643427025277-3872	O20220202lalo1000000458	XE-7ZHNDN	XE-7ZHNDN	IOC	MDAPI NYKREDIT ST		22101	2022/02/02 14:00:54.239
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		75,000	75,000	TRY	0.486700	Limit	0.486730	5,559	13.49085			2022-02-02	14:01:17.818	2022-02-02	14:01:17.825	2022-02-04	FILLED		1643427025277-3879	1643427025277-3879	O20220202lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	HSB	75,000	75,000	TRY	0.486700	Limit	0.486700	5,559	13.49085	HSB	HSB	2022-02-02	14:01:17.819	2022-02-02	14:01:17.825	2022-02-04	FILLED		O20220202lalo1000000466.1	1643427025277-3879	O20220202lalo1000000467	LDC02101GTX8CT3X	LDC02101GTX8CT3X	IOC	NYKREDIT		OA01j00000dEe	2022/02/02 14:01:17.701
Trade		TRY/DKK	BUY	HSB	75,000	75,000	TRY	0.486700	Limit	0.486700	5,559	13.49085	HSB	HSB	2022-02-02	14:01:17.819	2022-02-02	14:01:17.825	2022-02-04			O20220202lalo1000000466.1	1643427025277-3879	O20220202lalo1000000467	LDC02101GTX8CT3X	LDC02101GTX8CT3X	IOC	NYKREDIT		OA01j00000dEe	2022/02/02 14:01:17.701
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.749525					2022-02-02	14:01:39.275	2022-02-02	14:02:31.475	2022-02-04	CANCELED	User Cancel	1643427025277-3885	1643427025277-3885	O20220202lalo1000000474			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.749541	Limit	0.749538	171,195	8.76195			2022-02-02	14:02:53.299	2022-02-02	14:07:55.585	2022-02-04	FILLED		1643427025277-3895	1643427025277-3895	O20220202lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.334150	Limit	1.334150	171,195	8.76195	DBK	DBK	2022-02-02	14:07:55.570	2022-02-02	14:07:55.585	2022-02-04	FILLED		O20220202lalo1000000479.1	1643427025277-3895	O20220202lalo1000000481	0	3430319582	FOK			B-12318608	2022/02/02 14:07:55.569
Trade		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.334150	Limit	1.334150	171,195	8.76195	DBK	DBK	2022-02-02	14:07:55.570	2022-02-02	14:07:55.585	2022-02-04			O20220202lalo1000000479.1	1643427025277-3895	O20220202lalo1000000481	0	3430319582	FOK			B-12318608	2022/02/02 14:07:55.569
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		700,000	700,000	GBP	8.919400	Limit	8.919400	950,829	0.73620			2022-02-02	14:20:00.106	2022-02-02	14:20:00.119	2022-02-04	FILLED		1643427025277-3911	1643427025277-3911	O20220202lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	700,000	700,000	GBP	8.919400	Limit	8.919400	950,829	0.73620	DBR	DBR	2022-02-02	14:20:00.116	2022-02-02	14:20:00.119	2022-02-04	FILLED		O20220202lalo1000000491.1	1643427025277-3911	O20220202lalo1000000493	583373327312835738	161160862246851749	IOC	NYKRABFX1		2680174693	2022/02/02 14:20:00.115
Trade		GBP/DKK	BUY	DBR	700,000	700,000	GBP	8.919400	Limit	8.919400	950,829	0.73620	DBR	DBR	2022-02-02	14:20:00.116	2022-02-02	14:20:00.119	2022-02-04			O20220202lalo1000000491.1	1643427025277-3911	O20220202lalo1000000493	583373327312835738	161160862246851749	IOC	NYKRABFX1		2680174693	2022/02/02 14:20:00.115
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.566940	Limit	6.566940	200,000	6.56694			2022-02-02	14:21:19.687	2022-02-02	14:21:19.695	2022-02-04	FILLED		1643427025277-3918	1643427025277-3918	O20220202lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.566940	Limit	6.566940	200,000	6.56694	CTB	CTB	2022-02-02	14:21:19.688	2022-02-02	14:21:19.695	2022-02-04	FILLED		O20220202lalo1000000501.1	1643427025277-3918	O20220202lalo1000000502	ACCD7U20GAKOLO020003	ACCD7U2GGAGOLO02000302	FOK			5666JV0OC5A1LP0010RTQ_00	2022/02/02 14:21:19.587
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.566940	Limit	6.566940	200,000	6.56694	CTB	CTB	2022-02-02	14:21:19.688	2022-02-02	14:21:19.695	2022-02-04			O20220202lalo1000000501.1	1643427025277-3918	O20220202lalo1000000502	ACCD7U20GAKOLO020003	ACCD7U2GGAGOLO02000302	FOK			5666JV0OC5A1LP0010RTQ_00	2022/02/02 14:21:19.587
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.749738	Limit	0.749743	171,195	8.76195			2022-02-02	14:22:33.895	2022-02-02	14:22:38.202	2022-02-04	FILLED		1643427025277-3924	1643427025277-3924	O20220202lalo1000000509			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.333800	Limit	1.333800	171,195	8.76195	DBK	DBK	2022-02-02	14:22:38.186	2022-02-02	14:22:38.202	2022-02-04	FILLED		O20220202lalo1000000510.1	1643427025277-3924	O20220202lalo1000000512	0	3430319583	FOK			B-12415243	2022/02/02 14:22:38.184
Trade		DKK/NOK	BUY	DBK	1,500,000	1,500,000	NOK	1.333800	Limit	1.333800	171,195	8.76195	DBK	DBK	2022-02-02	14:22:38.186	2022-02-02	14:22:38.202	2022-02-04			O20220202lalo1000000510.1	1643427025277-3924	O20220202lalo1000000512	0	3430319583	FOK			B-12415243	2022/02/02 14:22:38.184
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	130,000,000	JPY		Limit	0.05748137					2022-02-02	14:37:08.875	2022-02-02	14:39:16.386	2022-02-04	CANCELED	User Cancel	1643427025277-3939	1643427025277-3939	O20220202lalo1000000519			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		130,000,000	130,000,000	JPY	0.05748117	Limit	0.05748139	1,137,935	114.2420000			2022-02-02	14:39:34.706	2022-02-02	14:39:41.967	2022-02-04	FILLED		1643427025277-3953	1643427025277-3953	O20220202lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	BAR	86,985,000	86,985,000	JPY	17.397000	Limit	17.397000	761,410	114.24200	BAR	BAR	2022-02-02	14:39:41.934	2022-02-02	14:39:41.965	2022-02-04	FILLED		O20220202lalo1000000524.1	1643427025277-3953	O20220202lalo1000000526	Z001BHPDZG	O20220202lalo1000000524.1@1	FOK			GZJFQHHC60845851942028820	2022/02/02 14:39:41.933
Trade		DKK/JPY	BUY	BAR	86,985,000	86,985,000	JPY	17.397000	Limit	17.397000	761,410	114.24200	BAR	BAR	2022-02-02	14:39:41.934	2022-02-02	14:39:41.965	2022-02-04			O20220202lalo1000000524.1	1643427025277-3953	O20220202lalo1000000526	Z001BHPDZG	O20220202lalo1000000524.1@1	FOK			GZJFQHHC60845851942028820	2022/02/02 14:39:41.933
Child		DKK/JPY	BUY	BAR	43,015,000	43,015,000	JPY	17.397000	Limit	17.397000	376,525	114.24200	BAR	BAR	2022-02-02	14:39:41.935	2022-02-02	14:39:41.967	2022-02-04	FILLED		O20220202lalo1000000524.2	1643427025277-3953	O20220202lalo1000000528	Z001BHPDZH	O20220202lalo1000000524.2@1	FOK			IIDVGUDW60845851942028818	2022/02/02 14:39:41.933
Trade		DKK/JPY	BUY	BAR	43,015,000	43,015,000	JPY	17.397000	Limit	17.397000	376,525	114.24200	BAR	BAR	2022-02-02	14:39:41.935	2022-02-02	14:39:41.967	2022-02-04			O20220202lalo1000000524.2	1643427025277-3953	O20220202lalo1000000528	Z001BHPDZH	O20220202lalo1000000524.2@1	FOK			IIDVGUDW60845851942028818	2022/02/02 14:39:41.933
Parent	Claus Kromann Nielsen	RON/DKK	BUY		200,000	200,000	RON	1.503800	Limit	1.503800	45,788	4.36795			2022-02-02	14:40:48.438	2022-02-02	14:40:48.446	2022-02-04	FILLED		1643427025277-3978	1643427025277-3978	O20220202lalo1000000541			FOK	Default	Default	JPM#2097560006654-A
Child		RON/DKK	BUY	JPM	200,000	200,000	RON	1.503800	Limit	1.503800	45,788	4.36795	JPM	JPM	2022-02-02	14:40:48.439	2022-02-02	14:40:48.446	2022-02-04	FILLED		b7E0a9md4F	1643427025277-3978	O20220202lalo1000000542	XE-7ZJDDU	XE-7ZJDDU	FOK	MDAPI NYKREDIT SMARTTRADE		2097560006654-A
Trade		RON/DKK	BUY	JPM	200,000	200,000	RON	1.503800	Limit	1.503800	45,788	4.36795	JPM	JPM	2022-02-02	14:40:48.439	2022-02-02	14:40:48.446	2022-02-04			b7E0a9md4F	1643427025277-3978	O20220202lalo1000000542	XE-7ZJDDU	XE-7ZJDDU	FOK	MDAPI NYKREDIT SMARTTRADE		2097560006654-A
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		150,000	150,000	SGD	4.877500	Limit	4.877500	111,363	1.34695			2022-02-02	14:41:13.346	2022-02-02	14:41:13.365	2022-02-04	FILLED		1643427025277-3997	1643427025277-3997	O20220202lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	DBK	150,000	150,000	SGD	4.877500	Limit	4.877500	111,363	1.34695	DBK	DBK	2022-02-02	14:41:13.347	2022-02-02	14:41:13.365	2022-02-04	FILLED		O20220202lalo1000000548.1	1643427025277-3997	O20220202lalo1000000549	0	3430319584	FOK			O-12523161	2022/02/02 14:41:11.538
Trade		SGD/DKK	BUY	DBK	150,000	150,000	SGD	4.877500	Limit	4.877500	111,363	1.34695	DBK	DBK	2022-02-02	14:41:13.347	2022-02-02	14:41:13.365	2022-02-04			O20220202lalo1000000548.1	1643427025277-3997	O20220202lalo1000000549	0	3430319584	FOK			O-12523161	2022/02/02 14:41:11.538
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.151700	Limit	7.151700	272,379	0.91784			2022-02-02	14:42:19.171	2022-02-02	14:42:19.187	2022-02-04	FILLED		1643427025277-4011	1643427025277-4011	O20220202lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.151700	Limit	7.151700	272,379	0.91784	DBK	DBK	2022-02-02	14:42:19.172	2022-02-02	14:42:19.187	2022-02-04	FILLED		O20220202lalo1000000557.1	1643427025277-4011	O20220202lalo1000000558	0	3430319585	FOK			O-12528212	2022/02/02 14:42:17.214
Trade		CHF/DKK	BUY	DBK	250,000	250,000	CHF	7.151700	Limit	7.151700	272,379	0.91784	DBK	DBK	2022-02-02	14:42:19.172	2022-02-02	14:42:19.187	2022-02-04			O20220202lalo1000000557.1	1643427025277-4011	O20220202lalo1000000558	0	3430319585	FOK			O-12528212	2022/02/02 14:42:17.214
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.715180	Limit	0.715182	108,902	9.18253			2022-02-02	14:08:12.236	2022-02-02	14:54:57.804	2022-02-04	FILLED		1643427025277-3904	1643427025277-3904	O20220202lalo1000000488			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.398250	Limit	1.398250	108,902	9.18253	DBR	DBR	2022-02-02	14:54:57.802	2022-02-02	14:54:57.804	2022-02-04	FILLED		O20220202lalo1000000489.1	1643427025277-3904	O20220202lalo1000000566	583373327333812595	161160862267828598	IOC	NYKRABFX1		2681078105	2022/02/02 14:54:57.801
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.398250	Limit	1.398250	108,902	9.18253	DBR	DBR	2022-02-02	14:54:57.802	2022-02-02	14:54:57.804	2022-02-04			O20220202lalo1000000489.1	1643427025277-3904	O20220202lalo1000000566	583373327333812595	161160862267828598	IOC	NYKRABFX1		2681078105	2022/02/02 14:54:57.801
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.024470					2022-02-02	12:58:16.863	2022-02-02	14:59:05.142	2022-02-04	CANCELED	User Cancel	1643427025277-3801	1643427025277-3801	O20220202lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.018820					2022-02-02	14:59:54.640	2022-02-02	15:00:45.031	2022-02-04	CANCELED	User Cancel	1643427025277-4038	1643427025277-4038	O20220202lalo1000000577			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		500,000	500,000	USD	4.017030	Limit	4.017030	500,000	4.01703			2022-02-02	15:00:47.174	2022-02-02	15:00:47.185	2022-02-04	FILLED		1643427025277-4043	1643427025277-4043	O20220202lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	500,000	500,000	USD	4.017030	Limit	4.017030	500,000	4.01703	UBS	UBS	2022-02-02	15:00:47.175	2022-02-02	15:00:47.185	2022-02-04	FILLED		O20220202lalo1000000582.1	1643427025277-4043	O20220202lalo1000000583	POA3BFQJ2QN9X1	QOA3B4QJ7D52VY	IOC			4579440472646775813_b1	2022/02/02 15:00:46.405
Trade		USD/PLN	SELL	UBS	500,000	500,000	USD	4.017030	Limit	4.017030	500,000	4.01703	UBS	UBS	2022-02-02	15:00:47.175	2022-02-02	15:00:47.185	2022-02-04			O20220202lalo1000000582.1	1643427025277-4043	O20220202lalo1000000583	POA3BFQJ2QN9X1	QOA3B4QJ7D52VY	IOC			4579440472646775813_b1	2022/02/02 15:00:46.405
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438400	Limit	7.438400	5,656,100	1.13122			2022-02-02	15:15:04.431	2022-02-02	15:15:04.440	2022-02-04	FILLED		1643427025277-4074	1643427025277-4074	O20220202lalo1000000590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	2,262,440	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.436	2022-02-04	FILLED		O20220202lalo1000000591.1	1643427025277-4074	O20220202lalo1000000592	XE-7ZJDEJ	XE-7ZJDEJ	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:15:03.767
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438350	Limit	7.438350	2,262,440	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.436	2022-02-04			O20220202lalo1000000591.1	1643427025277-4074	O20220202lalo1000000592	XE-7ZJDEJ	XE-7ZJDEJ	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:15:03.767
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.438	2022-02-04	FILLED		O20220202lalo1000000591.2	1643427025277-4074	O20220202lalo1000000593	XE-7ZJDEK	XE-7ZJDEK	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:15:03.767
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.438	2022-02-04			O20220202lalo1000000591.2	1643427025277-4074	O20220202lalo1000000593	XE-7ZJDEK	XE-7ZJDEK	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:15:03.767
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.439	2022-02-04	FILLED		O20220202lalo1000000591.4	1643427025277-4074	O20220202lalo1000000595	XE-7ZJDEL	XE-7ZJDEL	IOC	MDAPI NYKREDIT ST		499753	2022/02/02 15:15:03.767
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:15:04.432	2022-02-02	15:15:04.439	2022-02-04			O20220202lalo1000000591.4	1643427025277-4074	O20220202lalo1000000595	XE-7ZJDEL	XE-7ZJDEL	IOC	MDAPI NYKREDIT ST		499753	2022/02/02 15:15:03.767
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	CTB	CTB	2022-02-02	15:15:04.432	2022-02-02	15:15:04.440	2022-02-04	FILLED		O20220202lalo1000000591.3	1643427025277-4074	O20220202lalo1000000594	ACCD7U20GAKOLO020004	ACCD7U2GGAGOLO02000402	FOK			5666JV0OC5A0LN000171P_00	2022/02/02 15:14:44.413
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438430	Limit	7.438430	1,131,220	1.13122	CTB	CTB	2022-02-02	15:15:04.432	2022-02-02	15:15:04.440	2022-02-04			O20220202lalo1000000591.3	1643427025277-4074	O20220202lalo1000000594	ACCD7U20GAKOLO020004	ACCD7U2GGAGOLO02000402	FOK			5666JV0OC5A0LN000171P_00	2022/02/02 15:14:44.413
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.186100	Limit	5.186100	394,658	1.26692			2022-02-02	15:31:15.690	2022-02-02	15:31:15.747	2022-02-04	FILLED		1643427025277-4102	1643427025277-4102	O20220202lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	500,000	500,000	CAD	5.186100	Limit	5.186100	394,658	1.26692	DBK	DBK	2022-02-02	15:31:15.731	2022-02-02	15:31:15.747	2022-02-04	FILLED		O20220202lalo1000000621.1	1643427025277-4102	O20220202lalo1000000623	0	3430319588	FOK			O-12817997	2022/02/02 15:31:15.730
Trade		CAD/DKK	BUY	DBK	500,000	500,000	CAD	5.186100	Limit	5.186100	394,658	1.26692	DBK	DBK	2022-02-02	15:31:15.731	2022-02-02	15:31:15.747	2022-02-04			O20220202lalo1000000621.1	1643427025277-4102	O20220202lalo1000000623	0	3430319588	FOK			O-12817997	2022/02/02 15:31:15.730
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,800,000	USD		Limit	6.572400					2022-02-02	15:35:20.022	2022-02-02	15:35:44.836	2022-02-04	CANCELED	User Cancel	1643427025277-4113	1643427025277-4113	O20220202lalo1000000630			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.573790	Limit	6.573790	900,000	6.57379			2022-02-02	15:37:01.821	2022-02-02	15:37:01.826	2022-02-04	FILLED		1643427025277-4121	1643427025277-4121	O20220202lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.573790	Limit	6.573790	900,000	6.57379	JPM	JPM	2022-02-02	15:37:01.822	2022-02-02	15:37:01.826	2022-02-04	FILLED		O20220202lalo1000000635.1	1643427025277-4121	O20220202lalo1000000636	XE-7ZJDEO	XE-7ZJDEO	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:01.307
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.573790	Limit	6.573790	900,000	6.57379	JPM	JPM	2022-02-02	15:37:01.822	2022-02-02	15:37:01.826	2022-02-04			O20220202lalo1000000635.1	1643427025277-4121	O20220202lalo1000000636	XE-7ZJDEO	XE-7ZJDEO	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:01.307
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.572510	Limit	6.572540	900,000	6.57251			2022-02-02	15:37:37.234	2022-02-02	15:37:37.243	2022-02-04	FILLED		1643427025277-4125	1643427025277-4125	O20220202lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.572500	Limit	6.572500	400,000	6.57250	JPM	JPM	2022-02-02	15:37:37.235	2022-02-02	15:37:37.239	2022-02-04	FILLED		O20220202lalo1000000644.1	1643427025277-4125	O20220202lalo1000000645	XE-7ZJDEP	XE-7ZJDEP	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:35.328
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.572500	Limit	6.572500	400,000	6.57250	JPM	JPM	2022-02-02	15:37:37.235	2022-02-02	15:37:37.239	2022-02-04			O20220202lalo1000000644.1	1643427025277-4125	O20220202lalo1000000645	XE-7ZJDEP	XE-7ZJDEP	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:37:35.328
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572510	Limit	6.572510	500,000	6.57251	CTB	CTB	2022-02-02	15:37:37.235	2022-02-02	15:37:37.243	2022-02-04	FILLED		O20220202lalo1000000644.2	1643427025277-4125	O20220202lalo1000000646	ACCD7U20GAKOLO020005	ACCD7U2GGAGOLO02000502	FOK			5666JV0OC5A1LP0017AI5_00	2022/02/02 15:37:37.152
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.572510	Limit	6.572510	500,000	6.57251	CTB	CTB	2022-02-02	15:37:37.235	2022-02-02	15:37:37.243	2022-02-04			O20220202lalo1000000644.2	1643427025277-4125	O20220202lalo1000000646	ACCD7U20GAKOLO020005	ACCD7U2GGAGOLO02000502	FOK			5666JV0OC5A1LP0017AI5_00	2022/02/02 15:37:37.152
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438430	Limit	7.438430	5,656,100	1.13122			2022-02-02	15:38:20.601	2022-02-02	15:38:20.613	2022-02-04	FILLED		1643427025277-4134	1643427025277-4134	O20220202lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438390	Limit	7.438390	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.607	2022-02-04	FILLED		O20220202lalo1000000660.1	1643427025277-4134	O20220202lalo1000000661	XE-7ZJDER	XE-7ZJDER	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:38:19.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438390	Limit	7.438390	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.607	2022-02-04			O20220202lalo1000000660.1	1643427025277-4134	O20220202lalo1000000661	XE-7ZJDER	XE-7ZJDER	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 15:38:19.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.609	2022-02-04	FILLED		O20220202lalo1000000660.3	1643427025277-4134	O20220202lalo1000000663	XE-7ZJDES	XE-7ZJDES	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:38:19.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,131,220	1.13122	JPM	JPM	2022-02-02	15:38:20.603	2022-02-02	15:38:20.609	2022-02-04			O20220202lalo1000000660.3	1643427025277-4134	O20220202lalo1000000663	XE-7ZJDES	XE-7ZJDES	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 15:38:19.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438420	Limit	7.438420	1,131,220	1.13122	CTB	CTB	2022-02-02	15:38:20.603	2022-02-02	15:38:20.611	2022-02-04	FILLED		O20220202lalo1000000660.2	1643427025277-4134	O20220202lalo1000000662	ACCD7U20GAKOLO020006	ACCD7U2GGAGOLO02000602	FOK			5666JV0OC5A0LN00017BN_00	2022/02/02 15:37:54.563
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438420	Limit	7.438420	1,131,220	1.13122	CTB	CTB	2022-02-02	15:38:20.603	2022-02-02	15:38:20.611	2022-02-04			O20220202lalo1000000660.2	1643427025277-4134	O20220202lalo1000000662	ACCD7U20GAKOLO020006	ACCD7U2GGAGOLO02000602	FOK			5666JV0OC5A0LN00017BN_00	2022/02/02 15:37:54.563
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438440	Limit	7.438440	2,262,440	1.13122	UBS	UBS	2022-02-02	15:38:20.603	2022-02-02	15:38:20.613	2022-02-04	FILLED		O20220202lalo1000000660.4	1643427025277-4134	O20220202lalo1000000664	POA3BFQJ2QN9X6	QOA3B4QJ7D52ZC	IOC			4577190974879508482_o1	2022/02/02 15:38:14.496
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438440	Limit	7.438440	2,262,440	1.13122	UBS	UBS	2022-02-02	15:38:20.603	2022-02-02	15:38:20.613	2022-02-04			O20220202lalo1000000660.4	1643427025277-4134	O20220202lalo1000000664	POA3BFQJ2QN9X6	QOA3B4QJ7D52ZC	IOC			4577190974879508482_o1	2022/02/02 15:38:14.496
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	15,000,000	JPY		Limit	0.05746165					2022-02-02	14:58:10.792	2022-02-02	15:40:18.079	2022-02-04	CANCELED	User Cancel	1643427025277-4024	1643427025277-4024	O20220202lalo1000000573			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/JPY	SELL		150,000	150,000	USD	114.2530	Limit	114.2520	150,000	114.253			2022-02-02	15:40:30.135	2022-02-02	15:40:30.141	2022-02-04	FILLED		1643427025277-4145	1643427025277-4145	O20220202lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/JPY	SELL	DBR	100,000	100,000	USD	114.2540	Limit	114.2540	100,000	114.254	DBR	DBR	2022-02-02	15:40:30.136	2022-02-02	15:40:30.139	2022-02-04	FILLED		O20220202lalo1000000692.1	1643427025277-4145	O20220202lalo1000000693	583373327361135942	161160862295151952	IOC	NYKRABFX1		2682395950	2022/02/02 15:40:30.120
Trade		USD/JPY	SELL	DBR	100,000	100,000	USD	114.2540	Limit	114.2540	100,000	114.254	DBR	DBR	2022-02-02	15:40:30.136	2022-02-02	15:40:30.139	2022-02-04			O20220202lalo1000000692.1	1643427025277-4145	O20220202lalo1000000693	583373327361135942	161160862295151952	IOC	NYKRABFX1		2682395950	2022/02/02 15:40:30.120
Child		USD/JPY	SELL	JPM	50,000	50,000	USD	114.2530	Limit	114.2530	50,000	114.253	JPM	JPM	2022-02-02	15:40:30.136	2022-02-02	15:40:30.141	2022-02-04	FILLED		O20220202lalo1000000692.2	1643427025277-4145	O20220202lalo1000000694	XE-7ZJDEU	XE-7ZJDEU	IOC	MDAPI NYKREDIT ST		313496	2022/02/02 15:40:29.990
Trade		USD/JPY	SELL	JPM	50,000	50,000	USD	114.2530	Limit	114.2530	50,000	114.253	JPM	JPM	2022-02-02	15:40:30.136	2022-02-02	15:40:30.141	2022-02-04			O20220202lalo1000000692.2	1643427025277-4145	O20220202lalo1000000694	XE-7ZJDEU	XE-7ZJDEU	IOC	MDAPI NYKREDIT ST		313496	2022/02/02 15:40:29.990
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.576180	Limit	6.576180	250,000	6.57618			2022-02-02	15:44:25.845	2022-02-02	15:44:25.849	2022-02-04	FILLED		1643427025277-4172	1643427025277-4172	O20220202lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.576180	Limit	6.576180	250,000	6.57618	JPM	JPM	2022-02-02	15:44:25.846	2022-02-02	15:44:25.849	2022-02-04	FILLED		O20220202lalo1000000708.1	1643427025277-4172	O20220202lalo1000000709	XE-7ZJDEW	XE-7ZJDEW	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:44:24.762
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.576180	Limit	6.576180	250,000	6.57618	JPM	JPM	2022-02-02	15:44:25.846	2022-02-02	15:44:25.849	2022-02-04			O20220202lalo1000000708.1	1643427025277-4172	O20220202lalo1000000709	XE-7ZJDEW	XE-7ZJDEW	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 15:44:24.762
Parent	Claus Kromann Nielsen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.198410	Limit	0.198410	150,670	33.18500			2022-02-02	16:14:49.245	2022-02-02	16:14:49.258	2022-02-04	FILLED		1643427025277-4186	1643427025277-4186	O20220202lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.198410	Limit	0.198410	150,670	33.18500	UBS	UBS	2022-02-02	16:14:49.246	2022-02-02	16:14:49.258	2022-02-04	FILLED		O20220202lalo1000000717.1	1643427025277-4186	O20220202lalo1000000718	POA3BFQJ2QN9X9	QOA3B4QJ7D5337	IOC			4578319121853602817_o2	2022/02/02 16:14:48.898
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.198410	Limit	0.198410	150,670	33.18500	UBS	UBS	2022-02-02	16:14:49.246	2022-02-02	16:14:49.258	2022-02-04			O20220202lalo1000000717.1	1643427025277-4186	O20220202lalo1000000718	POA3BFQJ2QN9X9	QOA3B4QJ7D5337	IOC			4578319121853602817_o2	2022/02/02 16:14:48.898
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.747636	Limit	0.747636	454,384	8.80312			2022-02-02	16:15:09.272	2022-02-02	16:15:09.278	2022-02-04	FILLED		1643427025277-4193	1643427025277-4193	O20220202lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.337550	Limit	1.337550	454,384	8.80312	JPM	JPM	2022-02-02	16:15:09.274	2022-02-02	16:15:09.278	2022-02-04	FILLED		O20220202lalo1000000726.1	1643427025277-4193	O20220202lalo1000000727	XE-7ZJDF5	XE-7ZJDF5	IOC	MDAPI NYKREDIT ST		987175	2022/02/02 16:15:08.674
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.337550	Limit	1.337550	454,384	8.80312	JPM	JPM	2022-02-02	16:15:09.274	2022-02-02	16:15:09.278	2022-02-04			O20220202lalo1000000726.1	1643427025277-4193	O20220202lalo1000000727	XE-7ZJDF5	XE-7ZJDF5	IOC	MDAPI NYKREDIT ST		987175	2022/02/02 16:15:08.674
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438530	Limit	7.438530	5,653,525	1.13070			2022-02-02	16:18:05.710	2022-02-02	16:18:05.739	2022-02-04	FILLED		1643427025277-4197	1643427025277-4197	O20220202lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438470	Limit	7.438470	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.716	2022-02-04	FILLED		O20220202lalo1000000735.1	1643427025277-4197	O20220202lalo1000000736	XE-7ZJDF7	XE-7ZJDF7	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438470	Limit	7.438470	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.716	2022-02-04			O20220202lalo1000000735.1	1643427025277-4197	O20220202lalo1000000736	XE-7ZJDF7	XE-7ZJDF7	IOC	MDAPI NYKREDIT ST		16656	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.718	2022-02-04	FILLED		O20220202lalo1000000735.3	1643427025277-4197	O20220202lalo1000000738	XE-7ZJDF8	XE-7ZJDF8	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.718	2022-02-04			O20220202lalo1000000735.3	1643427025277-4197	O20220202lalo1000000738	XE-7ZJDF8	XE-7ZJDF8	IOC	MDAPI NYKREDIT ST		16657	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438550	Limit	7.438550	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.719	2022-02-04	FILLED		O20220202lalo1000000735.4	1643427025277-4197	O20220202lalo1000000739	XE-7ZJDF9	XE-7ZJDF9	IOC	MDAPI NYKREDIT ST		961691	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438550	Limit	7.438550	1,130,705	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.719	2022-02-04			O20220202lalo1000000735.4	1643427025277-4197	O20220202lalo1000000739	XE-7ZJDF9	XE-7ZJDF9	IOC	MDAPI NYKREDIT ST		961691	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438590	Limit	7.438590	565,353	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.720	2022-02-04	FILLED		O20220202lalo1000000735.6	1643427025277-4197	O20220202lalo1000000741	XE-7ZJDFA	XE-7ZJDFA	IOC	MDAPI NYKREDIT ST		1065159	2022/02/02 16:18:01.306
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.438590	Limit	7.438590	565,353	1.13070	JPM	JPM	2022-02-02	16:18:05.712	2022-02-02	16:18:05.720	2022-02-04			O20220202lalo1000000735.6	1643427025277-4197	O20220202lalo1000000741	XE-7ZJDFA	XE-7ZJDFA	IOC	MDAPI NYKREDIT ST		1065159	2022/02/02 16:18:01.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438500	Limit	7.438500	1,130,705	1.13070	CTB	CTB	2022-02-02	16:18:05.712	2022-02-02	16:18:05.722	2022-02-04	FILLED		O20220202lalo1000000735.2	1643427025277-4197	O20220202lalo1000000737	ACCD7U20GAKOLO020007	ACCD7U2GGAGOLO02000702	FOK			5666JV0OC5A0LN0001AND_00	2022/02/02 16:17:18.104
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438500	Limit	7.438500	1,130,705	1.13070	CTB	CTB	2022-02-02	16:18:05.712	2022-02-02	16:18:05.722	2022-02-04			O20220202lalo1000000735.2	1643427025277-4197	O20220202lalo1000000737	ACCD7U20GAKOLO020007	ACCD7U2GGAGOLO02000702	FOK			5666JV0OC5A0LN0001AND_00	2022/02/02 16:17:18.104
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438570	Limit	7.438570	565,353	1.13070	BAR	BAR	2022-02-02	16:18:05.712	2022-02-02	16:18:05.739	2022-02-04	FILLED		O20220202lalo1000000735.5	1643427025277-4197	O20220202lalo1000000740	Z001BHPDZI	O20220202lalo1000000735.5@1	FOK			XUIVCCLA60845851938960464	2022/02/02 16:17:05.547
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438570	Limit	7.438570	565,353	1.13070	BAR	BAR	2022-02-02	16:18:05.712	2022-02-02	16:18:05.739	2022-02-04			O20220202lalo1000000735.5	1643427025277-4197	O20220202lalo1000000740	Z001BHPDZI	O20220202lalo1000000735.5@1	FOK			XUIVCCLA60845851938960464	2022/02/02 16:17:05.547
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,800,000	2,800,000	USD	6.583470	Limit	6.583470	2,800,000	6.58346			2022-02-02	16:25:51.784	2022-02-02	16:25:51.794	2022-02-04	FILLED		1643427025277-4221	1643427025277-4221	O20220202lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.583500	Limit	6.583500	100,000	6.58350	DBR	DBR	2022-02-02	16:25:51.785	2022-02-02	16:25:51.788	2022-02-04	FILLED		O20220202lalo1000000779.3	1643427025277-4221	O20220202lalo1000000782	583373327388352435	161160862322368438	IOC	NYKRABFX1		2683879981	2022/02/02 16:25:51.422
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.583500	Limit	6.583500	100,000	6.58350	DBR	DBR	2022-02-02	16:25:51.785	2022-02-02	16:25:51.788	2022-02-04			O20220202lalo1000000779.3	1643427025277-4221	O20220202lalo1000000782	583373327388352435	161160862322368438	IOC	NYKRABFX1		2683879981	2022/02/02 16:25:51.422
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.583440	Limit	6.583440	1,000,000	6.58344	JPM	JPM	2022-02-02	16:25:51.785	2022-02-02	16:25:51.790	2022-02-04	FILLED		O20220202lalo1000000779.1	1643427025277-4221	O20220202lalo1000000780	XE-7ZJDFE	XE-7ZJDFE	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:25:50.501
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.583440	Limit	6.583440	1,000,000	6.58344	JPM	JPM	2022-02-02	16:25:51.785	2022-02-02	16:25:51.790	2022-02-04			O20220202lalo1000000779.1	1643427025277-4221	O20220202lalo1000000780	XE-7ZJDFE	XE-7ZJDFE	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:25:50.501
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.583510	Limit	6.583510	600,000	6.58351	JPM	JPM	2022-02-02	16:25:51.786	2022-02-02	16:25:51.791	2022-02-04	FILLED		O20220202lalo1000000779.4	1643427025277-4221	O20220202lalo1000000783	XE-7ZJDFF	XE-7ZJDFF	IOC	MDAPI NYKREDIT ST		987165	2022/02/02 16:25:50.501
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.583510	Limit	6.583510	600,000	6.58351	JPM	JPM	2022-02-02	16:25:51.786	2022-02-02	16:25:51.791	2022-02-04			O20220202lalo1000000779.4	1643427025277-4221	O20220202lalo1000000783	XE-7ZJDFF	XE-7ZJDFF	IOC	MDAPI NYKREDIT ST		987165	2022/02/02 16:25:50.501
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.583460	Limit	6.583460	1,100,000	6.58346	CTB	CTB	2022-02-02	16:25:51.785	2022-02-02	16:25:51.794	2022-02-04	FILLED		O20220202lalo1000000779.2	1643427025277-4221	O20220202lalo1000000781	ACCD7U20GAKOLO020008	ACCD7U2GGAGOLO02000802	FOK			5666JV0OC5A1LP001C5UA_00	2022/02/02 16:25:51.412
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.583460	Limit	6.583460	1,100,000	6.58346	CTB	CTB	2022-02-02	16:25:51.785	2022-02-02	16:25:51.794	2022-02-04			O20220202lalo1000000779.2	1643427025277-4221	O20220202lalo1000000781	ACCD7U20GAKOLO020008	ACCD7U2GGAGOLO02000802	FOK			5666JV0OC5A1LP001C5UA_00	2022/02/02 16:25:51.412
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.583530	Limit	6.583550	200,000	6.58353			2022-02-02	16:30:05.187	2022-02-02	16:30:07.445	2022-02-04	FILLED		1643427025277-4231	1643427025277-4231	O20220202lalo1000000808			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.583530	Limit	6.583530	200,000	6.58353	JPM	JPM	2022-02-02	16:30:07.441	2022-02-02	16:30:07.445	2022-02-04	FILLED		O20220202lalo1000000809.1	1643427025277-4231	O20220202lalo1000000811	XE-7ZJDFG	XE-7ZJDFG	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:30:07.440
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.583530	Limit	6.583530	200,000	6.58353	JPM	JPM	2022-02-02	16:30:07.441	2022-02-02	16:30:07.445	2022-02-04			O20220202lalo1000000809.1	1643427025277-4231	O20220202lalo1000000811	XE-7ZJDFG	XE-7ZJDFG	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 16:30:07.440
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.931400	Limit	8.931100	135,611	0.73740			2022-02-02	16:59:48.066	2022-02-02	16:59:48.070	2022-02-04	FILLED		1643427025277-4238	1643427025277-4238	O20220202lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.931400	Limit	8.931400	135,611	0.73740	DBR	DBR	2022-02-02	16:59:48.067	2022-02-02	16:59:48.070	2022-02-04	FILLED		O20220202lalo1000000819.1	1643427025277-4238	O20220202lalo1000000820	583373327408715254	161160862342731257	IOC	NYKRABFX1		2684959042	2022/02/02 16:59:48.058
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.931400	Limit	8.931400	135,611	0.73740	DBR	DBR	2022-02-02	16:59:48.067	2022-02-02	16:59:48.070	2022-02-04			O20220202lalo1000000819.1	1643427025277-4238	O20220202lalo1000000820	583373327408715254	161160862342731257	IOC	NYKRABFX1		2684959042	2022/02/02 16:59:48.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.584750	Limit	6.584750	200,000	6.58475			2022-02-02	16:59:59.008	2022-02-02	17:00:00.279	2022-02-04	FILLED		1643427025277-4242	1643427025277-4242	O20220202lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.584750	Limit	6.584750	200,000	6.58475	JPM	JPM	2022-02-02	17:00:00.275	2022-02-02	17:00:00.279	2022-02-04	FILLED		O20220202lalo1000000828.1	1643427025277-4242	O20220202lalo1000000830	XE-7ZJJR1	XE-7ZJJR1	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 17:00:00.274
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.584750	Limit	6.584750	200,000	6.58475	JPM	JPM	2022-02-02	17:00:00.275	2022-02-02	17:00:00.279	2022-02-04			O20220202lalo1000000828.1	1643427025277-4242	O20220202lalo1000000830	XE-7ZJJR1	XE-7ZJJR1	IOC	MDAPI NYKREDIT ST		987164	2022/02/02 17:00:00.274
Parent	Dykon A/S B3	DKK/EUR.FWD.20220202	BUY		65,000	65,000	EUR	0.133917	Limit	0.133917	73,246	1.12686			2022-02-02	08:03:10.904	2022-02-02	08:03:10.904	2022-02-02	FILLED		1643427024949-1334	1643427024949-1334	O20220202lold1000000001			FOK	54711978472	Default	CMNwP7NVhcA
Parent	Elogic A/S T2	EUR/PLN.FWD.20220202	BUY		360,000	360,000	PLN	4.552149	Limit	4.552149	88,784	4.05476			2022-02-02	08:03:23.162	2022-02-02	08:03:23.162	2022-02-02	FILLED		1643427024949-1336	1643427024949-1336	O20220202lold1000000002			FOK	AFTALE_15290773	Default	CMiba9dSKQ4
Parent	Elogic A/S T2	EUR/DKK.FWD.20220202	SELL		300,000	300,000	EUR	7.420388	Limit	7.420388	338,058	1.12686			2022-02-02	08:04:32.266	2022-02-02	08:04:32.266	2022-02-02	FILLED		1643427024949-1338	1643427024949-1338	O20220202lold1000000003			FOK	AFTALE_15290773	Default	3tWXoamYIbY
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	BUY		1,000,000	1,000,000	USD	6.597927	Limit	6.597927	1,000,000	6.59793			2022-02-02	08:13:03.336	2022-02-02	08:13:03.336	2022-02-17	FILLED		BLP.RFQ.830686204_NYKE	BLP.RFQ.830686204_NYKE	O20220202lold1000000004			FOK	L_123NYK_AKTIER	Default	56IfNjKXAZs
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220202	SELL		62,000	62,000	EUR	7.439038	Limit	7.439038	69,865	1.12686			2022-02-02	08:14:53.120	2022-02-02	08:14:53.120	2022-02-02	FILLED		1643427024949-1350	1643427024949-1350	O20220202lold1000000005			FOK	81179670674	Default	A3a2d5ePuw1
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220202	SELL		90,000	90,000	EUR	7.420135	Limit	7.420135	101,417	1.12686			2022-02-02	08:20:01.582	2022-02-02	08:20:01.582	2022-02-02	FILLED		1643427024949-1363	1643427024949-1363	O20220202lold1000000006			FOK	54709679484	Default	ECRvmCMWxwj
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220202	BUY		30,000	30,000	USD	0.151022	Limit	0.151022	30,000	0.15102			2022-02-02	08:25:05.457	2022-02-02	08:25:05.456	2022-02-02	FILLED		1643427024949-1370	1643427024949-1370	O20220202lold1000000007			FOK	54711852975	Default	8xa4HRhkS6b
Parent	Landbruget Holmager ApS	EUR/DKK	SELL		33,000	33,000	EUR	7.430170	Limit	7.430170	37,186	1.12686			2022-02-02	08:27:31.933	2022-02-02	08:27:31.933	2022-02-04	FILLED		1643427024949-1379	1643427024949-1379	O20220202lold1000000008			FOK	81179501007	Default	2FY4ENveFms
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220504	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.014982 (6.592900 / 6.577918)	Limit	-0.014982 (6.592900 / 6.577918)	3,000,000	6.59290			2022-02-02	09:02:51.070	2022-02-02	09:02:51.070	2022-02-04	FILLED		BLP.RFQ.830689621_SAMP	BLP.RFQ.830689621_SAMP	O20220202lold1000000009			FOK	L_123SAMPENSION	Default	AQjxmtYwDpp
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220202	BUY		56,328	56,328	PLN	1.641986	Limit	1.641986	13,912	4.04877			2022-02-02	09:28:02.373	2022-02-02	09:28:02.373	2022-02-02	FILLED		1643427024949-1447	1643427024949-1447	O20220202lold1000000010			FOK	54719501195	Default	15dCNlXbqnD
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220203	BUY		200,000	200,000	DKK	0.152337	Limit	0.152337	30,467	0.15234			2022-02-02	09:32:34.317	2022-02-02	09:32:34.317	2022-02-03	FILLED		1643427024949-1466	1643427024949-1466	O20220202lold1000000011			FOK	AFTALE_41481420	Default	CqOcD8KcTFJ
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220203	BUY		20,000	20,000	EUR	1.133259	Limit	1.133259	22,665	1.13326			2022-02-02	09:33:10.666	2022-02-02	09:33:10.665	2022-02-03	FILLED		1643427024949-1468	1643427024949-1468	O20220202lold1000000012			FOK	AFTALE_41481420	Default	2sN6v6eXtFc
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220202	BUY		700,000	700,000	SEK	0.108899	Limit	0.108899	76,229	0.10890			2022-02-02	09:34:01.087	2022-02-02	09:34:01.087	2022-02-02	FILLED		1643427024949-1470	1643427024949-1470	O20220202lold1000000013			FOK	AFTALE_41481420	Default	Rw9ML0UPtU
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/NOK	BUY		200,000	200,000	EUR	9.947900	Limit	9.947900	225,645	1.12822			2022-02-02	09:43:48.683	2022-02-02	09:43:48.683	2022-02-04	FILLED		BLP.RFQ.830693511_NYKT	BLP.RFQ.830693511_NYKT	O20220202lold1000000014			FOK	L_12719280	Default	2nDnHQOATF5
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220202	BUY		2,675,000	2,675,000	PLN	0.610544	Limit	0.610544	663,206	4.03344			2022-02-02	09:56:44.835	2022-02-02	09:56:44.835	2022-02-02	FILLED		1643427024949-1482	1643427024949-1482	O20220202lold1000000015			FOK	AFTALE_71078418	Default	19AhRXLxUNN
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220202.20220214	BUY		800,000 / 800,000	800,000 / 800,000	EUR	-0.000097 (7.440216 / 7.440118)	Limit	-0.000097 (7.440216 / 7.440118)	902,580	1.12822			2022-02-02	09:57:42.987	2022-02-02	09:57:42.987	2022-02-02	FILLED		1643427024949-1484	1643427024949-1484	O20220202lold1000000016			FOK	AFTALE_71078418	Default	EOZboJ5JSGx
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.714392	Limit	0.714392	650,516	9.22345			2022-02-02	10:10:43.161	2022-02-02	10:10:43.161	2022-02-04	FILLED		BLP.RFQ.830696216_RING	BLP.RFQ.830696216_RING	O20220202lold1000000017			FOK	L_37536814	Default	DTiGkvLdFXJ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220202	SELL		78,000	78,000	EUR	7.438255	Limit	7.438255	88,052	1.12887			2022-02-02	10:12:09.690	2022-02-02	10:12:09.690	2022-02-02	FILLED		1643427024949-1496	1643427024949-1496	O20220202lold1000000018			FOK	81179670674	Default	6jrf3J9XtmX
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220202	SELL		80,000	80,000	EUR	7.429310	Limit	7.429310	90,310	1.12887			2022-02-02	10:18:34.240	2022-02-02	10:18:34.240	2022-02-02	FILLED		1643427024949-1527	1643427024949-1527	O20220202lold1000000019			FOK	AFTALE_76129010	Default	1bjudbLEuAw
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.152230	Limit	0.152230	15,223	0.15223			2022-02-02	10:27:49.376	2022-02-02	10:27:49.375	2022-02-04	FILLED		1643427024949-1529	1643427024949-1529	O20220202lold1000000020			FOK	AFTALE_41481420	Default	1YK5Axc5skO
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220202	SELL		10,800	10,800	EUR	1.125056	Limit	1.125056	12,151	1.12506			2022-02-02	10:39:27.711	2022-02-02	10:39:27.711	2022-02-02	FILLED		1643427024949-1553	1643427024949-1553	O20220202lold1000000021			FOK	AFTALE_34221545	Default	1H19kI2gdSs
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20220225	BUY		11,755,000 / 11,755,000	11,755,000 / 11,755,000	USD	-0.002854 (6.593310 / 6.590456)	Limit	-0.002854 (6.593310 / 6.590456)	11,755,000	6.59331			2022-02-02	10:51:07.866	2022-02-02	10:51:07.866	2022-02-04	FILLED		BLP.RFQ.830699537_DAAN	BLP.RFQ.830699537_DAAN	O20220202lold1000000022			FOK	L_31843219	Default	YsqjkQd5dY
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220202	BUY		100,000	100,000	SEK	0.108819	Limit	0.108819	10,882	0.10882			2022-02-02	11:05:58.868	2022-02-02	11:05:58.868	2022-02-02	FILLED		1643427024949-1589	1643427024949-1589	O20220202lold1000000023			FOK	AFTALE_36946628	Default	1auL21bK177
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.133260	Limit	1.133260	11,333	1.13326			2022-02-02	11:08:10.108	2022-02-02	11:08:10.108	2022-02-04	FILLED		1643427024949-1607	1643427024949-1607	O20220202lold1000000024			FOK	AFTALE_36946628	Default	35hGprdTFg6
Parent	Elogic A/S T2	PLN/DKK.FWD.20220202	BUY		690,000	690,000	PLN	1.645482	Limit	1.645482	171,327	4.02739			2022-02-02	11:08:32.857	2022-02-02	11:08:32.856	2022-02-02	FILLED		1643427024949-1609	1643427024949-1609	O20220202lold1000000025			FOK	AFTALE_15290773	Default	1643427025277-3439
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220202	BUY		100,000	100,000	DKK	0.152324	Limit	0.152324	15,232	0.15232			2022-02-02	11:09:34.272	2022-02-02	11:09:34.272	2022-02-02	FILLED		1643427024949-1611	1643427024949-1611	O20220202lold1000000026			FOK	AFTALE_36946628	Default	3JvMM6fnv3
Parent	BB Electronics A/S B2	EUR/USD.FWD.20220202	SELL		67,000	67,000	EUR	1.125406	Limit	1.125406	75,402	1.12541			2022-02-02	11:14:51.333	2022-02-02	11:14:51.333	2022-02-02	FILLED		1643427024949-1615	1643427024949-1615	O20220202lold1000000027			FOK	AFTALE_21662534	Default	8A18FBovCJs
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		1,200,000	1,200,000	USD	6.568983	Limit	6.568983	1,200,000	6.56898			2022-02-02	11:25:48.854	2022-02-02	11:25:48.854	2022-04-25	FILLED		BLP.RFQ.830703071_TRYG	BLP.RFQ.830703071_TRYG	O20220202lold1000000028			FOK	L_123TRYG	Default	55jmZWHK78E
Parent	Gima Catering	EUR/DKK	BUY		64,512	64,512	EUR	7.456250	Limit	7.456250	72,897	1.12996			2022-02-02	11:31:58.524	2022-02-02	11:31:58.524	2022-02-04	FILLED		1643427024949-1653	1643427024949-1653	O20220202lold1000000029			FOK	81179638991	Default	4Zs15JpO6hJ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	SELL		550,000	550,000	CHF	7.158249	Limit	7.158249	598,470	0.91901			2022-02-02	12:04:54.619	2022-02-02	12:04:54.619	2022-04-25	FILLED		BLP.RFQ.830705740_TRYG	BLP.RFQ.830705740_TRYG	O20220202lold1000000030			FOK	L_123TRYG	Default	69iModordXM
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	SELL		1,100,000	1,100,000	GBP	8.891151	Limit	8.891151	1,490,984	0.73777			2022-02-02	12:06:04.933	2022-02-02	12:06:04.933	2022-04-25	FILLED		BLP.RFQ.830705821_TRYG	BLP.RFQ.830705821_TRYG	O20220202lold1000000031			FOK	L_123TRYG	Default	BslSLAcJRtR
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220202	SELL		418,000	418,000	SEK	0.712883	Limit	0.712883	45,411	9.20484			2022-02-02	12:34:32.443	2022-02-02	12:34:32.443	2022-02-02	FILLED		1643427024949-1707	1643427024949-1707	O20220202lold1000000032			FOK	AFTALE_19719685	Default	95mHsRwQGMS
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220202	SELL		345,000	345,000	NOK	0.746620	Limit	0.746620	39,269	8.78552			2022-02-02	12:36:05.310	2022-02-02	12:36:05.310	2022-02-02	FILLED		1643427024949-1709	1643427024949-1709	O20220202lold1000000033			FOK	AFTALE_19719685	Default	6TL9BKvvs9h
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220202	SELL		300,000	300,000	EUR	7.428142	Limit	7.428142	339,342	1.13114			2022-02-02	12:48:17.361	2022-02-02	12:48:17.361	2022-02-02	FILLED		1643427024949-1727	1643427024949-1727	O20220202lold1000000034			FOK	AFTALE_51832728	Default	7Ng6E7QbHNi
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20220202	BUY		60,000	60,000	USD	1.354338	Limit	1.354338	60,000	1.35434			2022-02-02	13:05:30.015	2022-02-02	13:05:30.014	2022-02-02	FILLED		1643427024949-1763	1643427024949-1763	O20220202lold1000000035			FOK	AFTALE_29411166	Default	9NIZ00SvA8V
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20220308	SELL		150,000	150,000	GBP	1.353802	Limit	1.353802	203,070	1.35380			2022-02-02	13:08:53.574	2022-02-02	13:08:53.574	2022-03-08	FILLED		1643427024949-1766	1643427024949-1766	O20220202lold1000000036			FOK	AFTALE_29411166	Default	AD3IBJmRqCQ
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	BUY		1,000,000	1,000,000	USD	6.569872	Limit	6.569872	1,000,000	6.56987			2022-02-02	13:12:41.879	2022-02-02	13:12:41.878	2022-02-17	FILLED		BLP.RFQ.830710697_NYKE	BLP.RFQ.830710697_NYKE	O20220202lold1000000037			FOK	L_123NYK_AKTIER	Default	9xOo3NWOV3N
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220202	SELL		50,000	50,000	EUR	7.418222	Limit	7.418222	56,576	1.13151			2022-02-02	13:14:07.210	2022-02-02	13:14:07.210	2022-02-02	FILLED		1643427024949-1774	1643427024949-1774	O20220202lold1000000038			FOK	54709683244	Default	BlPSVh6rlCi
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220303	BUY		500,000	500,000	USD	6.570283	Limit	6.570282	500,000	6.57028			2022-02-02	13:35:26.568	2022-02-02	13:35:26.568	2022-03-03	FILLED		1643427024949-1787	1643427024949-1787	O20220202lold1000000039			FOK	AFTALE_10031656	Default	5tOiOugbpXt
Parent	Conscia A/S B3	USD/DKK.FWD.20220324	BUY		409,497	409,497	USD	6.576210	Limit	6.576210	409,497	6.57621			2022-02-02	13:38:19.559	2022-02-02	13:38:19.559	2022-03-24	FILLED		1643427024949-1799	1643427024949-1799	O20220202lold1000000040			FOK	CONSCIA_AS	Default	8sDdWonolqm						31027401
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220202	BUY		20,000	20,000	EUR	7.458500	Limit	7.458500	22,647	1.13234			2022-02-02	14:27:02.706	2022-02-02	14:27:02.706	2022-02-02	FILLED		1643427024949-1814	1643427024949-1814	O20220202lold1000000041			FOK	81179659379	Default	1643427025277-3928
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	JPY/DKK.SWP.SPOT.20220603	SELL		1,457,700,000 / 1,322,800,000	1,457,700,000 / 1,322,800,000	JPY	-0.00008764 (0.05748370 / 0.05739606)	Limit	-0.00008764 (0.05748370 / 0.05739606)	11,578,929	114.2420000			2022-02-02	14:36:40.359	2022-02-02	14:36:40.359	2022-02-04	FILLED		BLP.RFQ.830719922_APPD	BLP.RFQ.830719922_APPD	O20220202lold1000000042			FOK	L_18530899	Default	D8kml3Gd4pt
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		130,000	130,000	CAD	5.191160	Limit	5.191160	102,673	1.26615			2022-02-02	14:55:46.330	2022-02-02	14:55:46.330	2022-02-04	FILLED		BLP.RFQ.830721807_SEMC	BLP.RFQ.830721807_SEMC	O20220202lold1000000043			FOK	L_4320921630	Default	EfLSoRWr8oq
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220203.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000144 (6.573744 / 6.573600)	Limit	-0.000144 (6.573744 / 6.573600)	1,000,000	6.57360			2022-02-02	14:57:18.346	2022-02-02	14:57:18.346	2022-02-03	FILLED		BLP.RFQ.830721905_VJYB	BLP.RFQ.830721905_VJYB	O20220202lold1000000044			FOK	L_34631328	Default	8x6PfYVcFWe
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05747270	Limit	0.05747270	70,027	114.2420000			2022-02-02	14:57:42.792	2022-02-02	14:57:42.792	2022-02-04	FILLED		BLP.RFQ.830721947_SEMC	BLP.RFQ.830721947_SEMC	O20220202lold1000000045			FOK	L_4320921630	Default	ETcKWuFsult
Parent	Toppac A/S B4	NOK/DKK.FWD.20220202	SELL		114,000	114,000	NOK	0.747400	Limit	0.747400	12,990	8.77588			2022-02-02	15:14:19.769	2022-02-02	15:14:19.769	2022-02-02	FILLED		1643427024949-1832	1643427024949-1832	O20220202lold1000000046			FOK	54719501381	Default	1643427025277-4062
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.FWD.20220203	BUY		4,000,000	4,000,000	EUR	7.438467	Limit	7.438467	4,524,880	1.13122			2022-02-02	15:14:37.145	2022-02-02	15:14:37.145	2022-02-03	FILLED		BLP.RFQ.830723983_RING	BLP.RFQ.830723983_RING	O20220202lold1000000047			FOK	L_37536814	Default	E2uTPhuQ634
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220202	BUY		500,000	500,000	EUR	0.133940	Limit	0.133940	565,610	1.13122			2022-02-02	15:14:50.460	2022-02-02	15:14:50.460	2022-02-02	FILLED		1643427024949-1834	1643427024949-1834	O20220202lold1000000048			FOK	54712035806	Default	1643427025277-4068
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220203.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.002940 (6.577151 / 6.574211)	Limit	-0.002940 (6.577151 / 6.574211)	3,000,000	6.57700			2022-02-02	15:15:20.401	2022-02-02	15:15:20.401	2022-02-03	FILLED		BLP.RFQ.830724054_RING	BLP.RFQ.830724054_RING	O20220202lold1000000049			FOK	L_37536814	Default	DE0QcnmghjF
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220202	SELL		90,625	90,625	EUR	7.428250	Limit	7.428250	102,517	1.13122			2022-02-02	15:33:25.581	2022-02-02	15:33:25.581	2022-02-02	FILLED		1643427024949-1900	1643427024949-1900	O20220202lold1000000050			FOK	54719664655	Default	1643427025277-4109
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	SELL		50,000,000	50,000,000	DKK	7.438740	Limit	7.438740	7,603,759	6.57569			2022-02-02	15:38:11.684	2022-02-02	15:38:11.684	2022-02-04	FILLED		1643427024949-1917	1643427024949-1917	O20220202lold1000000051			FOK	AFTALE_42559539	Default	6Fh5tYxLGKn
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		112,500	112,500	USD	6.565372	Limit	6.565372	112,500	6.56537			2022-02-02	15:41:53.347	2022-02-02	15:41:53.347	2022-06-30	FILLED		1643427024949-1919	1643427024949-1919	O20220202lold1000000052			FOK	AFTALE_26688248	Default	AXwMP2m86T4
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220202	BUY		10,000	10,000	DKK	0.152410	Limit	0.152410	1,524	0.15241			2022-02-02	16:19:10.478	2022-02-02	16:19:10.478	2022-02-02	FILLED		1643427024949-1924	1643427024949-1924	O20220202lold1000000053			FOK	AFTALE_41481420	Default	1643427025277-4210
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220202	SELL		250,000	250,000	EUR	7.423370	Limit	7.423370	282,676	1.13070			2022-02-02	16:24:19.596	2022-02-02	16:24:19.596	2022-02-02	FILLED		1643427024949-1936	1643427024949-1936	O20220202lold1000000054			FOK	81179633485	Default	1643427025277-4216
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.583700					2022-02-03	08:07:39.002	2022-02-03	08:28:25.061	2022-02-07	CANCELED	User Cancel	1643427025277-4412	1643427025277-4412	O20220203lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.636500					2022-02-03	08:29:34.790	2022-02-03	08:36:22.917	2022-02-07	CANCELED	User Cancel	1643427025277-4628	1643427025277-4628	O20220203lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.636640	Limit	1.636640	248,511	4.02396			2022-02-03	08:36:25.010	2022-02-03	08:36:25.024	2022-02-07	FILLED		1643427025277-4633	1643427025277-4633	O20220203lalo1000000009			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.636640	Limit	1.636640	248,511	4.02396	UBS	UBS	2022-02-03	08:36:25.011	2022-02-03	08:36:25.024	2022-02-07	FILLED		O20220203lalo1000000010.1	1643427025277-4633	O20220203lalo1000000011	POA3BFQJ2QN9XV	QOA3B4QJ7D53T3	IOC			4578379426762128385_o2	2022/02/03 08:36:20.410
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.636640	Limit	1.636640	248,511	4.02396	UBS	UBS	2022-02-03	08:36:25.011	2022-02-03	08:36:25.024	2022-02-07			O20220203lalo1000000010.1	1643427025277-4633	O20220203lalo1000000011	POA3BFQJ2QN9XV	QOA3B4QJ7D53T3	IOC			4578379426762128385_o2	2022/02/03 08:36:20.410
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	1.128880	Limit	1.128880	451,552	1.12888			2022-02-03	08:39:32.931	2022-02-03	08:39:32.938	2022-02-07	FILLED		1643427025277-4640	1643427025277-4640	O20220203lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.128880	Limit	1.128880	451,552	1.12888	JPM	JPM	2022-02-03	08:39:32.932	2022-02-03	08:39:32.938	2022-02-07	FILLED		O20220203lalo1000000019.1	1643427025277-4640	O20220203lalo1000000020	XE-7ZKIBN	XE-7ZKIBN	IOC	MDAPI NYKREDIT ST		32425	2022/02/03 08:39:32.017
Trade		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.128880	Limit	1.128880	451,552	1.12888	JPM	JPM	2022-02-03	08:39:32.932	2022-02-03	08:39:32.938	2022-02-07			O20220203lalo1000000019.1	1643427025277-4640	O20220203lalo1000000020	XE-7ZKIBN	XE-7ZKIBN	IOC	MDAPI NYKREDIT ST		32425	2022/02/03 08:39:32.017
Parent	Claus Kromann Nielsen	EUR/RUB.FWD.20220218	SELL		5,000,000	5,000,000	EUR	86.90164	Limit	86.90164	5,646,600	1.1293			2022-02-03	08:44:48.685	2022-02-03	08:44:48.701	2022-02-18	FILLED		1643427025277-4666	1643427025277-4666	O20220203lalo1000000027			FOK	Default	Default	UBS#PRF3BFQJ2QNBKJ_134
Child		EUR/RUB.FWD.20220218	SELL	UBS	5,000,000	5,000,000	EUR	86.90164	Limit	86.90164	5,646,600	1.1293	UBS	UBS	2022-02-03	08:44:48.685	2022-02-03	08:44:48.701	2022-02-18	FILLED		3tCFN3kqaSa	1643427025277-4666	O20220203lalo1000000028	PRF3BFQJ2QNBKJ	QOA11FQJ7D53YA	FOK			PRF3BFQJ2QNBKJ_134
Trade		EUR/RUB.FWD.20220218	SELL	UBS	5,000,000	5,000,000	EUR	86.90164	Limit	86.90164	5,646,600	1.1293	UBS	UBS	2022-02-03	08:44:48.685	2022-02-03	08:44:48.701	2022-02-18			3tCFN3kqaSa	1643427025277-4666	O20220203lalo1000000028	PRF3BFQJ2QNBKJ	QOA11FQJ7D53YA	FOK			PRF3BFQJ2QNBKJ_134
Parent	Claus Kromann Nielsen	EUR/RUB.FWD.20220218	SELL		5,000,000	5,000,000	EUR	86.93590	Limit	86.93590	5,646,600	1.1293			2022-02-03	08:45:20.106	2022-02-03	08:45:20.118	2022-02-18	FILLED		1643427025277-4668	1643427025277-4668	O20220203lalo1000000033			FOK	Default	Default	JPM#2098640001424-B
Child		EUR/RUB.FWD.20220218	SELL	JPM	5,000,000	5,000,000	EUR	86.93590	Limit	86.93590	5,646,600	1.1293	JPM	JPM	2022-02-03	08:45:20.106	2022-02-03	08:45:20.118	2022-02-18	FILLED		4V3Jr56cBpR	1643427025277-4668	O20220203lalo1000000034	XE-7ZKIBO	XE-7ZKIBO	FOK	MDAPI NYKREDIT SMARTTRADE		2098640001424-B
Trade		EUR/RUB.FWD.20220218	SELL	JPM	5,000,000	5,000,000	EUR	86.93590	Limit	86.93590	5,646,600	1.1293	JPM	JPM	2022-02-03	08:45:20.106	2022-02-03	08:45:20.118	2022-02-18			4V3Jr56cBpR	1643427025277-4668	O20220203lalo1000000034	XE-7ZKIBO	XE-7ZKIBO	FOK	MDAPI NYKREDIT SMARTTRADE		2098640001424-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.746408	Limit	0.746408	169,896	8.82895			2022-02-03	08:51:31.121	2022-02-03	08:51:31.134	2022-02-07	FILLED		1643427025277-4680	1643427025277-4680	O20220203lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.339750	Limit	1.339750	169,896	8.82895	UBS	UBS	2022-02-03	08:51:31.122	2022-02-03	08:51:31.134	2022-02-07	FILLED		O20220203lalo1000000040.1	1643427025277-4680	O20220203lalo1000000041	POA3BFQJ2QN9Y0	QOA3B4QJ7D53TQ	IOC			4578380358818959375_o0	2022/02/03 08:51:30.622
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.339750	Limit	1.339750	169,896	8.82895	UBS	UBS	2022-02-03	08:51:31.122	2022-02-03	08:51:31.134	2022-02-07			O20220203lalo1000000040.1	1643427025277-4680	O20220203lalo1000000041	POA3BFQJ2QN9Y0	QOA3B4QJ7D53TQ	IOC			4578380358818959375_o0	2022/02/03 08:51:30.622
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587540	Limit	6.587540	500,000	6.58754			2022-02-03	08:52:00.855	2022-02-03	08:52:00.885	2022-02-07	FILLED		1643427025277-4687	1643427025277-4687	O20220203lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.587540	Limit	6.587540	500,000	6.58754	BAR	BAR	2022-02-03	08:52:00.856	2022-02-03	08:52:00.885	2022-02-07	FILLED		O20220203lalo1000000049.1	1643427025277-4687	O20220203lalo1000000050	Z001BHPDZJ	O20220203lalo1000000049.1@1	FOK			KKIWSKCE60845851929859873	2022/02/03 08:51:46.670
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.587540	Limit	6.587540	500,000	6.58754	BAR	BAR	2022-02-03	08:52:00.856	2022-02-03	08:52:00.885	2022-02-07			O20220203lalo1000000049.1	1643427025277-4687	O20220203lalo1000000050	Z001BHPDZJ	O20220203lalo1000000049.1@1	FOK			KKIWSKCE60845851929859873	2022/02/03 08:51:46.670
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	6.587090	Limit	6.587060	25,000,000	6.58707			2022-02-03	08:52:39.349	2022-02-03	08:52:40.362	2022-02-07	FILLED		1643427025277-4696	1643427025277-4696	O20220203lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.355	2022-02-07	FILLED		O20220203lalo1000000058.2	1643427025277-4696	O20220203lalo1000000060	583373327980428099	161160862914444102	IOC	NYKRABFX1		2692653298	2022/02/03 08:52:36.627
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.355	2022-02-07			O20220203lalo1000000058.2	1643427025277-4696	O20220203lalo1000000060	583373327980428099	161160862914444102	IOC	NYKRABFX1		2692653298	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	DBR	3,300,000	3,300,000	USD	6.587200	Limit	6.587200	3,300,000	6.58720	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.357	2022-02-07	FILLED		O20220203lalo1000000058.3	1643427025277-4696	O20220203lalo1000000061	583373327980428103	161160862914444107	IOC	NYKRABFX1		2692653299	2022/02/03 08:52:36.627
Trade		USD/DKK	SELL	DBR	3,300,000	3,300,000	USD	6.587200	Limit	6.587200	3,300,000	6.58720	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.357	2022-02-07			O20220203lalo1000000058.3	1643427025277-4696	O20220203lalo1000000061	583373327980428103	161160862914444107	IOC	NYKRABFX1		2692653299	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587100	Limit	6.587100	300,000	6.58710	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.359	2022-02-07	FILLED		O20220203lalo1000000058.6	1643427025277-4696	O20220203lalo1000000064	583373327980428105	161160862914444117	IOC	NYKRABFX1		2692653300	2022/02/03 08:52:36.627
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587100	Limit	6.587100	300,000	6.58710	DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.359	2022-02-07			O20220203lalo1000000058.6	1643427025277-4696	O20220203lalo1000000064	583373327980428105	161160862914444117	IOC	NYKRABFX1		2692653300	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587330	Limit	6.587330	1,000,000	6.58733	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.360	2022-02-07	FILLED		O20220203lalo1000000058.1	1643427025277-4696	O20220203lalo1000000059	XE-7ZKIBR	XE-7ZKIBR	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:36.737
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587330	Limit	6.587330	1,000,000	6.58733	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.360	2022-02-07			O20220203lalo1000000058.1	1643427025277-4696	O20220203lalo1000000059	XE-7ZKIBR	XE-7ZKIBR	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:36.737
Child		USD/DKK	SELL	DBR	0	2,200,000	USD		Limit	6.587000			DBR	DBR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.362	2022-02-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220203lalo1000000058.9	1643427025277-4696	O20220203lalo1000000067	583373327980428111	161160862914444123	IOC	NYKRABFX1		2692653301	2022/02/03 08:52:36.627
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587100	Limit	6.587100	4,000,000	6.58710	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.362	2022-02-07	FILLED		O20220203lalo1000000058.5	1643427025277-4696	O20220203lalo1000000063	XE-7ZKIBS	XE-7ZKIBS	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:36.737
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587100	Limit	6.587100	4,000,000	6.58710	JPM	JPM	2022-02-03	08:52:39.351	2022-02-03	08:52:39.362	2022-02-07			O20220203lalo1000000058.5	1643427025277-4696	O20220203lalo1000000063	XE-7ZKIBS	XE-7ZKIBS	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:36.737
Child		USD/DKK	SELL	DBR	0	2,100,000	USD		Limit	6.587200			DBR	DBR	2022-02-03	08:52:39.355	2022-02-03	08:52:39.364	2022-02-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220203lalo1000000058.12	1643427025277-4696	O20220203lalo1000000071	583373327980428124	161160862914444132	IOC	NYKRABFX1		2692653299	2022/02/03 08:52:39.354
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587070	Limit	6.587070	1,000,000	6.58707	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.365	2022-02-07	FILLED		O20220203lalo1000000058.7	1643427025277-4696	O20220203lalo1000000065	LDC02001GTZ94CNT	LDC02001GTZ94CNT	IOC	NYKREDIT		BA0060000Eror	2022/02/03 08:52:37.825
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587070	Limit	6.587070	1,000,000	6.58707	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.365	2022-02-07			O20220203lalo1000000058.7	1643427025277-4696	O20220203lalo1000000065	LDC02001GTZ94CNT	LDC02001GTZ94CNT	IOC	NYKREDIT		BA0060000Eror	2022/02/03 08:52:37.825
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586970	Limit	6.586970	1,000,000	6.58697	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.367	2022-02-07	FILLED		O20220203lalo1000000058.10	1643427025277-4696	O20220203lalo1000000068	LDC02001GTZ94CNV	LDC02001GTZ94CNV	IOC	NYKREDIT		BB0060000Eror	2022/02/03 08:52:37.825
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586970	Limit	6.586970	1,000,000	6.58697	HSB	HSB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.367	2022-02-07			O20220203lalo1000000058.10	1643427025277-4696	O20220203lalo1000000068	LDC02001GTZ94CNV	LDC02001GTZ94CNV	IOC	NYKREDIT		BB0060000Eror	2022/02/03 08:52:37.825
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587110	Limit	6.587110	1,100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.368	2022-02-07	FILLED		O20220203lalo1000000058.4	1643427025277-4696	O20220203lalo1000000062	ACDNDTI0GAKOLO030000	ACDNDTIGGAGOLO03000002	FOK			566RMUOOC5A5LP000936B_00	2022/02/03 08:52:37.160
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587110	Limit	6.587110	1,100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.351	2022-02-03	08:52:39.368	2022-02-07			O20220203lalo1000000058.4	1643427025277-4696	O20220203lalo1000000062	ACDNDTI0GAKOLO030000	ACDNDTIGGAGOLO03000002	FOK			566RMUOOC5A5LP000936B_00	2022/02/03 08:52:37.160
Child		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.586930	Limit	6.586930	3,000,000	6.58693	UBS	UBS	2022-02-03	08:52:39.352	2022-02-03	08:52:39.370	2022-02-07	FILLED		O20220203lalo1000000058.11	1643427025277-4696	O20220203lalo1000000069	POA3BFQJ2QN9Y1	QOA3B4QJ7D53TR	IOC			4579506327580358662_b0	2022/02/03 08:52:37.863
Trade		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.586930	Limit	6.586930	3,000,000	6.58693	UBS	UBS	2022-02-03	08:52:39.352	2022-02-03	08:52:39.370	2022-02-07			O20220203lalo1000000058.11	1643427025277-4696	O20220203lalo1000000069	POA3BFQJ2QN9Y1	QOA3B4QJ7D53TR	IOC			4579506327580358662_b0	2022/02/03 08:52:37.863
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.587100	Limit	6.587100	900,000	6.58710	DBR	DBR	2022-02-03	08:52:39.367	2022-02-03	08:52:39.371	2022-02-07	FILLED		O20220203lalo1000000058.13	1643427025277-4696	O20220203lalo1000000111	583373327980428240	161160862914444242	IOC	NYKRABFX1		2692653561	2022/02/03 08:52:39.365
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.587100	Limit	6.587100	900,000	6.58710	DBR	DBR	2022-02-03	08:52:39.367	2022-02-03	08:52:39.371	2022-02-07			O20220203lalo1000000058.13	1643427025277-4696	O20220203lalo1000000111	583373327980428240	161160862914444242	IOC	NYKRABFX1		2692653561	2022/02/03 08:52:39.365
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.587020	Limit	6.587020	5,000,000	6.58702	BAR	BAR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.380	2022-02-07	FILLED		O20220203lalo1000000058.8	1643427025277-4696	O20220203lalo1000000066	Z001BHPDZK	O20220203lalo1000000058.8@1	FOK			QSTZEUYZ60845851929854781	2022/02/03 08:52:36.752
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.587020	Limit	6.587020	5,000,000	6.58702	BAR	BAR	2022-02-03	08:52:39.351	2022-02-03	08:52:39.380	2022-02-07			O20220203lalo1000000058.8	1643427025277-4696	O20220203lalo1000000066	Z001BHPDZK	O20220203lalo1000000058.8@1	FOK			QSTZEUYZ60845851929854781	2022/02/03 08:52:36.752
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.587110	Limit	6.587110	100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.913	2022-02-03	08:52:39.922	2022-02-07	FILLED		O20220203lalo1000000058.14	1643427025277-4696	O20220203lalo1000000143	ACDNDTI0GAKOLO030001	ACDNDTIGGAGOLO03000102	FOK			566RMUOOC5A5LP000936G_00	2022/02/03 08:52:39.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.587110	Limit	6.587110	100,000	6.58711	CTB	CTB	2022-02-03	08:52:39.913	2022-02-03	08:52:39.922	2022-02-07			O20220203lalo1000000058.14	1643427025277-4696	O20220203lalo1000000143	ACDNDTI0GAKOLO030001	ACDNDTIGGAGOLO03000102	FOK			566RMUOOC5A5LP000936G_00	2022/02/03 08:52:39.912
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587200	Limit	6.587200	300,000	6.58720	DBR	DBR	2022-02-03	08:52:40.009	2022-02-03	08:52:40.011	2022-02-07	FILLED		O20220203lalo1000000058.15	1643427025277-4696	O20220203lalo1000000151	583373327980434670	161160862914450672	IOC	NYKRABFX1		2692653683	2022/02/03 08:52:40.008
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.587200	Limit	6.587200	300,000	6.58720	DBR	DBR	2022-02-03	08:52:40.009	2022-02-03	08:52:40.011	2022-02-07			O20220203lalo1000000058.15	1643427025277-4696	O20220203lalo1000000151	583373327980434670	161160862914450672	IOC	NYKRABFX1		2692653683	2022/02/03 08:52:40.008
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.361	2022-02-07	FILLED		O20220203lalo1000000058.16	1643427025277-4696	O20220203lalo1000000159	XE-7ZKIBT	XE-7ZKIBT	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:40.355
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.361	2022-02-07			O20220203lalo1000000058.16	1643427025277-4696	O20220203lalo1000000159	XE-7ZKIBT	XE-7ZKIBT	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:40.355
Child		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.587070	Limit	6.587070	2,000,000	6.58707	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.362	2022-02-07	FILLED		O20220203lalo1000000058.17	1643427025277-4696	O20220203lalo1000000160	XE-7ZKIBU	XE-7ZKIBU	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:40.355
Trade		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.587070	Limit	6.587070	2,000,000	6.58707	JPM	JPM	2022-02-03	08:52:40.357	2022-02-03	08:52:40.362	2022-02-07			O20220203lalo1000000058.17	1643427025277-4696	O20220203lalo1000000160	XE-7ZKIBU	XE-7ZKIBU	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:40.355
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	6.586910	Limit	6.586910	25,000,000	6.58685			2022-02-03	08:52:43.475	2022-02-03	08:52:43.518	2022-02-07	FILLED		1643427025277-4714	1643427025277-4714	O20220203lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.482	2022-02-07	FILLED		O20220203lalo1000000174.1	1643427025277-4714	O20220203lalo1000000175	XE-7ZKIBV	XE-7ZKIBV	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:43.307
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587300	Limit	6.587300	1,000,000	6.58730	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.482	2022-02-07			O20220203lalo1000000174.1	1643427025277-4714	O20220203lalo1000000175	XE-7ZKIBV	XE-7ZKIBV	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:43.307
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587070	Limit	6.587070	4,000,000	6.58707	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.483	2022-02-07	FILLED		O20220203lalo1000000174.2	1643427025277-4714	O20220203lalo1000000176	XE-7ZKIBW	XE-7ZKIBW	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:43.307
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.587070	Limit	6.587070	4,000,000	6.58707	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.483	2022-02-07			O20220203lalo1000000174.2	1643427025277-4714	O20220203lalo1000000176	XE-7ZKIBW	XE-7ZKIBW	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:43.307
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587030	Limit	6.587030	1,000,000	6.58703	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.484	2022-02-07	FILLED		O20220203lalo1000000174.4	1643427025277-4714	O20220203lalo1000000178	LDC02001GTZ94HPQ	LDC02001GTZ94HPQ	IOC	NYKREDIT		BA0060000Erow	2022/02/03 08:52:40.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.587030	Limit	6.587030	1,000,000	6.58703	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.484	2022-02-07			O20220203lalo1000000174.4	1643427025277-4714	O20220203lalo1000000178	LDC02001GTZ94HPQ	LDC02001GTZ94HPQ	IOC	NYKREDIT		BA0060000Erow	2022/02/03 08:52:40.365
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586930	Limit	6.586930	1,000,000	6.58693	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.485	2022-02-07	FILLED		O20220203lalo1000000174.5	1643427025277-4714	O20220203lalo1000000179	LDC02001GTZ94HPR	LDC02001GTZ94HPR	IOC	NYKREDIT		BB0060000Erow	2022/02/03 08:52:40.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586930	Limit	6.586930	1,000,000	6.58693	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.485	2022-02-07			O20220203lalo1000000174.5	1643427025277-4714	O20220203lalo1000000179	LDC02001GTZ94HPR	LDC02001GTZ94HPR	IOC	NYKREDIT		BB0060000Erow	2022/02/03 08:52:40.365
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.586810	Limit	6.586810	2,400,000	6.58681	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.487	2022-02-07	FILLED		O20220203lalo1000000174.9	1643427025277-4714	O20220203lalo1000000183	XE-7ZKIBX	XE-7ZKIBX	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:43.307
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.586810	Limit	6.586810	2,400,000	6.58681	JPM	JPM	2022-02-03	08:52:43.477	2022-02-03	08:52:43.487	2022-02-07			O20220203lalo1000000174.9	1643427025277-4714	O20220203lalo1000000183	XE-7ZKIBX	XE-7ZKIBX	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:43.307
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.488	2022-02-07	FILLED		O20220203lalo1000000174.7	1643427025277-4714	O20220203lalo1000000181	LDC02001GTZ94HPS	LDC02001GTZ94HPS	IOC	NYKREDIT		BC0060000Erow	2022/02/03 08:52:40.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	HSB	HSB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.488	2022-02-07			O20220203lalo1000000174.7	1643427025277-4714	O20220203lalo1000000181	LDC02001GTZ94HPS	LDC02001GTZ94HPS	IOC	NYKREDIT		BC0060000Erow	2022/02/03 08:52:40.365
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.587050	Limit	6.587050	600,000	6.58705	CTB	CTB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.489	2022-02-07	FILLED		O20220203lalo1000000174.3	1643427025277-4714	O20220203lalo1000000177	ACDNDTI0GAKOLO030002	ACDNDTIGGAGOLO03000202	FOK			566RMUOOC5A5LP0009379_00	2022/02/03 08:52:43.448
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.587050	Limit	6.587050	600,000	6.58705	CTB	CTB	2022-02-03	08:52:43.477	2022-02-03	08:52:43.489	2022-02-07			O20220203lalo1000000174.3	1643427025277-4714	O20220203lalo1000000177	ACDNDTI0GAKOLO030002	ACDNDTIGGAGOLO03000202	FOK			566RMUOOC5A5LP0009379_00	2022/02/03 08:52:43.448
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	UBS	UBS	2022-02-03	08:52:43.477	2022-02-03	08:52:43.490	2022-02-07	FILLED		O20220203lalo1000000174.10	1643427025277-4714	O20220203lalo1000000184	POA3BFQJ2QN9Y2	QOA3B4QJ7D53TS	IOC			4579506329204289550_b0	2022/02/03 08:52:39.449
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.586850	Limit	6.586850	1,000,000	6.58685	UBS	UBS	2022-02-03	08:52:43.477	2022-02-03	08:52:43.490	2022-02-07			O20220203lalo1000000174.10	1643427025277-4714	O20220203lalo1000000184	POA3BFQJ2QN9Y2	QOA3B4QJ7D53TS	IOC			4579506329204289550_b0	2022/02/03 08:52:39.449
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.586860	Limit	6.586860	3,000,000	6.58686	BAR	BAR	2022-02-03	08:52:43.477	2022-02-03	08:52:43.510	2022-02-07	FILLED		O20220203lalo1000000174.6	1643427025277-4714	O20220203lalo1000000180	Z001BHPDZL	O20220203lalo1000000174.6@1	FOK			PAKLRKJL60845851929854445	2022/02/03 08:52:39.496
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.586860	Limit	6.586860	3,000,000	6.58686	BAR	BAR	2022-02-03	08:52:43.477	2022-02-03	08:52:43.510	2022-02-07			O20220203lalo1000000174.6	1643427025277-4714	O20220203lalo1000000180	Z001BHPDZL	O20220203lalo1000000174.6@1	FOK			PAKLRKJL60845851929854445	2022/02/03 08:52:39.496
Child		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.586850	Limit	6.586850	10,000,000	6.58685	NORGWF	NORGWF	2022-02-03	08:52:43.477	2022-02-03	08:52:43.518	2022-02-07	FILLED		O20220203lalo1000000174.8	1643427025277-4714	O20220203lalo1000000182	ECFG12203011Q0000017	ECFG12203011Q0000017.1	FOK			BcaMDR_1164384100052210	2022/02/03 08:52:42.963
Trade		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.586850	Limit	6.586850	10,000,000	6.58685	NORGWF	NORGWF	2022-02-03	08:52:43.477	2022-02-03	08:52:43.518	2022-02-07			O20220203lalo1000000174.8	1643427025277-4714	O20220203lalo1000000182	ECFG12203011Q0000017	ECFG12203011Q0000017.1	FOK			BcaMDR_1164384100052210	2022/02/03 08:52:42.963
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	6.586830	Limit	6.586800	25,000,000	6.58690			2022-02-03	08:52:58.407	2022-02-03	08:52:58.437	2022-02-07	FILLED		1643427025277-4727	1643427025277-4727	O20220203lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587210	Limit	6.587210	1,000,000	6.58721	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.414	2022-02-07	FILLED		O20220203lalo1000000246.1	1643427025277-4727	O20220203lalo1000000247	XE-7ZKIBY	XE-7ZKIBY	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:56.146
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.587210	Limit	6.587210	1,000,000	6.58721	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.414	2022-02-07			O20220203lalo1000000246.1	1643427025277-4727	O20220203lalo1000000247	XE-7ZKIBY	XE-7ZKIBY	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:52:56.146
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586990	Limit	6.586990	4,000,000	6.58699	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.415	2022-02-07	FILLED		O20220203lalo1000000246.3	1643427025277-4727	O20220203lalo1000000249	XE-7ZKIBZ	XE-7ZKIBZ	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:56.146
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586990	Limit	6.586990	4,000,000	6.58699	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.415	2022-02-07			O20220203lalo1000000246.3	1643427025277-4727	O20220203lalo1000000249	XE-7ZKIBZ	XE-7ZKIBZ	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:52:56.146
Child		USD/DKK	SELL	HSB	870,100	870,100	USD	6.586870	Limit	6.586870	870,100	6.58687	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.416	2022-02-07	FILLED		O20220203lalo1000000246.5	1643427025277-4727	O20220203lalo1000000251	LDC02001GTZ94Z9B	LDC02001GTZ94Z9B	IOC	NYKREDIT		BA0060000EroV	2022/02/03 08:52:57.940
Trade		USD/DKK	SELL	HSB	870,100	870,100	USD	6.586870	Limit	6.586870	870,100	6.58687	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.416	2022-02-07			O20220203lalo1000000246.5	1643427025277-4727	O20220203lalo1000000251	LDC02001GTZ94Z9B	LDC02001GTZ94Z9B	IOC	NYKREDIT		BA0060000EroV	2022/02/03 08:52:57.940
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	6.586710	Limit	6.586710	5,000,000	6.58671	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.418	2022-02-07	FILLED		O20220203lalo1000000246.8	1643427025277-4727	O20220203lalo1000000254	XE-7ZKIC0	XE-7ZKIC0	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:56.146
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	6.586710	Limit	6.586710	5,000,000	6.58671	JPM	JPM	2022-02-03	08:52:58.409	2022-02-03	08:52:58.418	2022-02-07			O20220203lalo1000000246.8	1643427025277-4727	O20220203lalo1000000254	XE-7ZKIC0	XE-7ZKIC0	IOC	MDAPI NYKREDIT ST		142156	2022/02/03 08:52:56.146
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586840	Limit	6.586840	1,000,000	6.58684	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.419	2022-02-07	FILLED		O20220203lalo1000000246.6	1643427025277-4727	O20220203lalo1000000252	LDC02001GTZ94Z9C	LDC02001GTZ94Z9C	IOC	NYKREDIT		BB0060000EroV	2022/02/03 08:52:57.940
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.586840	Limit	6.586840	1,000,000	6.58684	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.419	2022-02-07			O20220203lalo1000000246.6	1643427025277-4727	O20220203lalo1000000252	LDC02001GTZ94Z9C	LDC02001GTZ94Z9C	IOC	NYKREDIT		BB0060000EroV	2022/02/03 08:52:57.940
Child		USD/DKK	SELL	HSB	3,000,000	3,000,000	USD	6.586720	Limit	6.586720	3,000,000	6.58672	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.420	2022-02-07	FILLED		O20220203lalo1000000246.7	1643427025277-4727	O20220203lalo1000000253	LDC02001GTZ94Z9D	LDC02001GTZ94Z9D	IOC	NYKREDIT		BC0060000EroV	2022/02/03 08:52:57.940
Trade		USD/DKK	SELL	HSB	3,000,000	3,000,000	USD	6.586720	Limit	6.586720	3,000,000	6.58672	HSB	HSB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.420	2022-02-07			O20220203lalo1000000246.7	1643427025277-4727	O20220203lalo1000000253	LDC02001GTZ94Z9D	LDC02001GTZ94Z9D	IOC	NYKREDIT		BC0060000EroV	2022/02/03 08:52:57.940
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	CTB	CTB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.421	2022-02-07	FILLED		O20220203lalo1000000246.2	1643427025277-4727	O20220203lalo1000000248	ACDNDTI0GAKOLO030003	ACDNDTIGGAGOLO03000302	FOK			566RMUOOC5A5LP00093EV_00	2022/02/03 08:52:55.000
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	CTB	CTB	2022-02-03	08:52:58.409	2022-02-03	08:52:58.421	2022-02-07			O20220203lalo1000000246.2	1643427025277-4727	O20220203lalo1000000248	ACDNDTI0GAKOLO030003	ACDNDTIGGAGOLO03000302	FOK			566RMUOOC5A5LP00093EV_00	2022/02/03 08:52:55.000
Child		USD/DKK	SELL	UBS	4,029,900	4,029,900	USD	6.586710	Limit	6.586710	4,029,900	6.58671	UBS	UBS	2022-02-03	08:52:58.409	2022-02-03	08:52:58.422	2022-02-07	FILLED		O20220203lalo1000000246.9	1643427025277-4727	O20220203lalo1000000255	POA3BFQJ2QN9Y3	QOA3B4QJ7D53TT	IOC			4579506342650118149_b0	2022/02/03 08:52:52.580
Trade		USD/DKK	SELL	UBS	4,029,900	4,029,900	USD	6.586710	Limit	6.586710	4,029,900	6.58671	UBS	UBS	2022-02-03	08:52:58.409	2022-02-03	08:52:58.422	2022-02-07			O20220203lalo1000000246.9	1643427025277-4727	O20220203lalo1000000255	POA3BFQJ2QN9Y3	QOA3B4QJ7D53TT	IOC			4579506342650118149_b0	2022/02/03 08:52:52.580
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.586900	Limit	6.586900	5,000,000	6.58690	BAR	BAR	2022-02-03	08:52:58.409	2022-02-03	08:52:58.437	2022-02-07	FILLED		O20220203lalo1000000246.4	1643427025277-4727	O20220203lalo1000000250	Z001BHPDZM	O20220203lalo1000000246.4@1	FOK			RELKLAOO60845851929852089	2022/02/03 08:52:55.089
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.586900	Limit	6.586900	5,000,000	6.58690	BAR	BAR	2022-02-03	08:52:58.409	2022-02-03	08:52:58.437	2022-02-07			O20220203lalo1000000246.4	1643427025277-4727	O20220203lalo1000000250	Z001BHPDZM	O20220203lalo1000000246.4@1	FOK			RELKLAOO60845851929852089	2022/02/03 08:52:55.089
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	25,000,000	USD		Limit	6.586970					2022-02-03	08:53:08.306	2022-02-03	08:53:23.753	2022-02-07	CANCELED	User Cancel	1643427025277-4741	1643427025277-4741	O20220203lalo1000000310			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.586980	Limit	6.586910	10,000,000	6.58698			2022-02-03	08:53:40.314	2022-02-03	08:54:16.921	2022-02-07	FILLED		1643427025277-4751	1643427025277-4751	O20220203lalo1000000314			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	DBR	DBR	2022-02-03	08:54:02.749	2022-02-03	08:54:02.751	2022-02-07	FILLED		O20220203lalo1000000315.1	1643427025277-4751	O20220203lalo1000000317	583373327981262063	161160862915278070	IOC	NYKRABFX1		2692664423	2022/02/03 08:54:02.748
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.587000	Limit	6.587000	1,100,000	6.58700	DBR	DBR	2022-02-03	08:54:02.749	2022-02-03	08:54:02.751	2022-02-07			O20220203lalo1000000315.1	1643427025277-4751	O20220203lalo1000000317	583373327981262063	161160862915278070	IOC	NYKRABFX1		2692664423	2022/02/03 08:54:02.748
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:02.837	2022-02-03	08:54:02.839	2022-02-07	FILLED		O20220203lalo1000000315.2	1643427025277-4751	O20220203lalo1000000325	583373327981262948	161160862915278950	IOC	NYKRABFX1		2692664556	2022/02/03 08:54:02.836
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:02.837	2022-02-03	08:54:02.839	2022-02-07			O20220203lalo1000000315.2	1643427025277-4751	O20220203lalo1000000325	583373327981262948	161160862915278950	IOC	NYKRABFX1		2692664556	2022/02/03 08:54:02.836
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.586960	Limit	6.586960	1,000,000	6.58696	JPM	JPM	2022-02-03	08:54:02.890	2022-02-03	08:54:02.894	2022-02-07	FILLED		O20220203lalo1000000315.3	1643427025277-4751	O20220203lalo1000000333	XE-7ZKIC1	XE-7ZKIC1	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:02.889
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.586960	Limit	6.586960	1,000,000	6.58696	JPM	JPM	2022-02-03	08:54:02.890	2022-02-03	08:54:02.894	2022-02-07			O20220203lalo1000000315.3	1643427025277-4751	O20220203lalo1000000333	XE-7ZKIC1	XE-7ZKIC1	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:02.889
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586930	Limit	6.586930	1,100,000	6.58693	CTB	CTB	2022-02-03	08:54:05.534	2022-02-03	08:54:05.541	2022-02-07	FILLED		O20220203lalo1000000315.4	1643427025277-4751	O20220203lalo1000000341	ACDNDTI0GAKOLO030004	ACDNDTIGGAGOLO03000402	FOK			566RMUOOC5A5LP00094EB_00	2022/02/03 08:54:05.533
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586930	Limit	6.586930	1,100,000	6.58693	CTB	CTB	2022-02-03	08:54:05.534	2022-02-03	08:54:05.541	2022-02-07			O20220203lalo1000000315.4	1643427025277-4751	O20220203lalo1000000341	ACDNDTI0GAKOLO030004	ACDNDTIGGAGOLO03000402	FOK			566RMUOOC5A5LP00094EB_00	2022/02/03 08:54:05.533
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:05.805	2022-02-03	08:54:05.808	2022-02-07	FILLED		O20220203lalo1000000315.5	1643427025277-4751	O20220203lalo1000000349	583373327981292625	161160862915308636	IOC	NYKRABFX1		2692666132	2022/02/03 08:54:05.804
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.587000	Limit	6.587000	2,200,000	6.58700	DBR	DBR	2022-02-03	08:54:05.805	2022-02-03	08:54:05.808	2022-02-07			O20220203lalo1000000315.5	1643427025277-4751	O20220203lalo1000000349	583373327981292625	161160862915308636	IOC	NYKRABFX1		2692666132	2022/02/03 08:54:05.804
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.587000	Limit	6.587000	100,000	6.58700	DBR	DBR	2022-02-03	08:54:05.839	2022-02-03	08:54:05.841	2022-02-07	FILLED		O20220203lalo1000000315.6	1643427025277-4751	O20220203lalo1000000357	583373327981292962	161160862915308964	IOC	NYKRABFX1		2692666216	2022/02/03 08:54:05.838
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.587000	Limit	6.587000	100,000	6.58700	DBR	DBR	2022-02-03	08:54:05.839	2022-02-03	08:54:05.841	2022-02-07			O20220203lalo1000000315.6	1643427025277-4751	O20220203lalo1000000357	583373327981292962	161160862915308964	IOC	NYKRABFX1		2692666216	2022/02/03 08:54:05.838
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.112	2022-02-03	08:54:06.120	2022-02-07	FILLED		O20220203lalo1000000315.7	1643427025277-4751	O20220203lalo1000000365	ACDNDTI0GAKOLO030005	ACDNDTIGGAGOLO03000502	FOK			566RMUOOC5A5LP00094FR_00	2022/02/03 08:54:06.111
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.112	2022-02-03	08:54:06.120	2022-02-07			O20220203lalo1000000315.7	1643427025277-4751	O20220203lalo1000000365	ACDNDTI0GAKOLO030005	ACDNDTIGGAGOLO03000502	FOK			566RMUOOC5A5LP00094FR_00	2022/02/03 08:54:06.111
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.713	2022-02-03	08:54:06.720	2022-02-07	FILLED		O20220203lalo1000000315.8	1643427025277-4751	O20220203lalo1000000373	ACDNDTI0GAKOLO030006	ACDNDTIGGAGOLO03000602	FOK			566RMUOOC5A5LP00094G1_00	2022/02/03 08:54:06.711
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:06.713	2022-02-03	08:54:06.720	2022-02-07			O20220203lalo1000000315.8	1643427025277-4751	O20220203lalo1000000373	ACDNDTI0GAKOLO030006	ACDNDTIGGAGOLO03000602	FOK			566RMUOOC5A5LP00094G1_00	2022/02/03 08:54:06.711
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.313	2022-02-03	08:54:07.319	2022-02-07	FILLED		O20220203lalo1000000315.9	1643427025277-4751	O20220203lalo1000000381	ACDNDTI0GAKOLO030007	ACDNDTIGGAGOLO03000702	FOK			566RMUOOC5A5LP00094GN_00	2022/02/03 08:54:07.311
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.313	2022-02-03	08:54:07.319	2022-02-07			O20220203lalo1000000315.9	1643427025277-4751	O20220203lalo1000000381	ACDNDTI0GAKOLO030007	ACDNDTIGGAGOLO03000702	FOK			566RMUOOC5A5LP00094GN_00	2022/02/03 08:54:07.311
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.913	2022-02-03	08:54:07.920	2022-02-07	FILLED		O20220203lalo1000000315.10	1643427025277-4751	O20220203lalo1000000389	ACDNDTI0GAKOLO030008	ACDNDTIGGAGOLO03000802	FOK			566RMUOOC5A5LP00094H9_00	2022/02/03 08:54:07.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:07.913	2022-02-03	08:54:07.920	2022-02-07			O20220203lalo1000000315.10	1643427025277-4751	O20220203lalo1000000389	ACDNDTI0GAKOLO030008	ACDNDTIGGAGOLO03000802	FOK			566RMUOOC5A5LP00094H9_00	2022/02/03 08:54:07.912
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:08.513	2022-02-03	08:54:08.519	2022-02-07	FILLED		O20220203lalo1000000315.11	1643427025277-4751	O20220203lalo1000000397	ACDNDTI0GAKOLO030009	ACDNDTIGGAGOLO03000902	FOK			566RMUOOC5A5LP00094HI_00	2022/02/03 08:54:08.512
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:08.513	2022-02-03	08:54:08.519	2022-02-07			O20220203lalo1000000315.11	1643427025277-4751	O20220203lalo1000000397	ACDNDTI0GAKOLO030009	ACDNDTIGGAGOLO03000902	FOK			566RMUOOC5A5LP00094HI_00	2022/02/03 08:54:08.512
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.113	2022-02-03	08:54:09.119	2022-02-07	FILLED		O20220203lalo1000000315.12	1643427025277-4751	O20220203lalo1000000405	ACDNDTI0GAKOLO03000A	ACDNDTIGGAGOLO03000A02	FOK			566RMUOOC5A5LP00094HL_00	2022/02/03 08:54:09.112
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.113	2022-02-03	08:54:09.119	2022-02-07			O20220203lalo1000000315.12	1643427025277-4751	O20220203lalo1000000405	ACDNDTI0GAKOLO03000A	ACDNDTIGGAGOLO03000A02	FOK			566RMUOOC5A5LP00094HL_00	2022/02/03 08:54:09.112
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.713	2022-02-03	08:54:09.719	2022-02-07	FILLED		O20220203lalo1000000315.13	1643427025277-4751	O20220203lalo1000000413	ACDNDTI0GAKOLO03000B	ACDNDTIGGAGOLO03000B02	FOK			566RMUOOC5A5LP00094HT_00	2022/02/03 08:54:09.712
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586950	Limit	6.586950	100,000	6.58695	CTB	CTB	2022-02-03	08:54:09.713	2022-02-03	08:54:09.719	2022-02-07			O20220203lalo1000000315.13	1643427025277-4751	O20220203lalo1000000413	ACDNDTI0GAKOLO03000B	ACDNDTIGGAGOLO03000B02	FOK			566RMUOOC5A5LP00094HT_00	2022/02/03 08:54:09.712
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:10.312	2022-02-03	08:54:10.319	2022-02-07	FILLED		O20220203lalo1000000315.14	1643427025277-4751	O20220203lalo1000000421	ACDNDTI0GAKOLO03000C	ACDNDTIGGAGOLO03000C02	FOK			566RMUOOC5A5LP00094I7_00	2022/02/03 08:54:10.311
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:10.312	2022-02-03	08:54:10.319	2022-02-07			O20220203lalo1000000315.14	1643427025277-4751	O20220203lalo1000000421	ACDNDTI0GAKOLO03000C	ACDNDTIGGAGOLO03000C02	FOK			566RMUOOC5A5LP00094I7_00	2022/02/03 08:54:10.311
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.913	2022-02-03	08:54:10.920	2022-02-07	FILLED		O20220203lalo1000000315.15	1643427025277-4751	O20220203lalo1000000429	ACDNDTI0GAKOLO03000D	ACDNDTIGGAGOLO03000D02	FOK			566RMUOOC5A5LP00094IR_00	2022/02/03 08:54:10.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.913	2022-02-03	08:54:10.920	2022-02-07			O20220203lalo1000000315.15	1643427025277-4751	O20220203lalo1000000429	ACDNDTI0GAKOLO03000D	ACDNDTIGGAGOLO03000D02	FOK			566RMUOOC5A5LP00094IR_00	2022/02/03 08:54:10.912
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.916	2022-02-03	08:54:10.922	2022-02-07	FILLED		O20220203lalo1000000315.16	1643427025277-4751	O20220203lalo1000000431	ACDNDTI0GAKOLO03000E	ACDNDTIGGAGOLO03000E02	FOK			566RMUOOC5A5LP00094IS_00	2022/02/03 08:54:10.916
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586930	Limit	6.586930	100,000	6.58693	CTB	CTB	2022-02-03	08:54:10.916	2022-02-03	08:54:10.922	2022-02-07			O20220203lalo1000000315.16	1643427025277-4751	O20220203lalo1000000431	ACDNDTI0GAKOLO03000E	ACDNDTIGGAGOLO03000E02	FOK			566RMUOOC5A5LP00094IS_00	2022/02/03 08:54:10.916
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586960	Limit	6.586960	100,000	6.58696	CTB	CTB	2022-02-03	08:54:11.512	2022-02-03	08:54:11.518	2022-02-07	FILLED		O20220203lalo1000000315.17	1643427025277-4751	O20220203lalo1000000445	ACDNDTI0GAKOLO03000F	ACDNDTIGGAGOLO03000F02	FOK			566RMUOOC5A5LP00094JA_00	2022/02/03 08:54:11.511
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586960	Limit	6.586960	100,000	6.58696	CTB	CTB	2022-02-03	08:54:11.512	2022-02-03	08:54:11.518	2022-02-07			O20220203lalo1000000315.17	1643427025277-4751	O20220203lalo1000000445	ACDNDTI0GAKOLO03000F	ACDNDTIGGAGOLO03000F02	FOK			566RMUOOC5A5LP00094JA_00	2022/02/03 08:54:11.511
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.113	2022-02-03	08:54:12.120	2022-02-07	FILLED		O20220203lalo1000000315.18	1643427025277-4751	O20220203lalo1000000453	ACDNDTI0GAKOLO03000G	ACDNDTIGGAGOLO03000G02	FOK			566RMUOOC5A5LP00094JK_00	2022/02/03 08:54:12.111
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.113	2022-02-03	08:54:12.120	2022-02-07			O20220203lalo1000000315.18	1643427025277-4751	O20220203lalo1000000453	ACDNDTI0GAKOLO03000G	ACDNDTIGGAGOLO03000G02	FOK			566RMUOOC5A5LP00094JK_00	2022/02/03 08:54:12.111
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.712	2022-02-03	08:54:12.719	2022-02-07	FILLED		O20220203lalo1000000315.19	1643427025277-4751	O20220203lalo1000000461	ACDNDTI0GAKOLO03000H	ACDNDTIGGAGOLO03000H02	FOK			566RMUOOC5A5LP00094JT_00	2022/02/03 08:54:12.711
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:12.712	2022-02-03	08:54:12.719	2022-02-07			O20220203lalo1000000315.19	1643427025277-4751	O20220203lalo1000000461	ACDNDTI0GAKOLO03000H	ACDNDTIGGAGOLO03000H02	FOK			566RMUOOC5A5LP00094JT_00	2022/02/03 08:54:12.711
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.312	2022-02-03	08:54:13.320	2022-02-07	FILLED		O20220203lalo1000000315.20	1643427025277-4751	O20220203lalo1000000469	ACDNDTI0GAKOLO03000I	ACDNDTIGGAGOLO03000I02	FOK			566RMUOOC5A5LP00094K1_00	2022/02/03 08:54:13.311
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.312	2022-02-03	08:54:13.320	2022-02-07			O20220203lalo1000000315.20	1643427025277-4751	O20220203lalo1000000469	ACDNDTI0GAKOLO03000I	ACDNDTIGGAGOLO03000I02	FOK			566RMUOOC5A5LP00094K1_00	2022/02/03 08:54:13.311
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.913	2022-02-03	08:54:13.920	2022-02-07	FILLED		O20220203lalo1000000315.21	1643427025277-4751	O20220203lalo1000000477	ACDNDTI0GAKOLO03000J	ACDNDTIGGAGOLO03000J02	FOK			566RMUOOC5A5LP00094K7_00	2022/02/03 08:54:13.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:13.913	2022-02-03	08:54:13.920	2022-02-07			O20220203lalo1000000315.21	1643427025277-4751	O20220203lalo1000000477	ACDNDTI0GAKOLO03000J	ACDNDTIGGAGOLO03000J02	FOK			566RMUOOC5A5LP00094K7_00	2022/02/03 08:54:13.912
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:14.512	2022-02-03	08:54:14.520	2022-02-07	FILLED		O20220203lalo1000000315.22	1643427025277-4751	O20220203lalo1000000485	ACDNDTI0GAKOLO03000K	ACDNDTIGGAGOLO03000K02	FOK			566RMUOOC5A5LP00094KF_00	2022/02/03 08:54:14.511
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:14.512	2022-02-03	08:54:14.520	2022-02-07			O20220203lalo1000000315.22	1643427025277-4751	O20220203lalo1000000485	ACDNDTI0GAKOLO03000K	ACDNDTIGGAGOLO03000K02	FOK			566RMUOOC5A5LP00094KF_00	2022/02/03 08:54:14.511
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.587070	Limit	6.587070	200,000	6.58707	JPM	JPM	2022-02-03	08:54:14.895	2022-02-03	08:54:14.899	2022-02-07	FILLED		O20220203lalo1000000315.23	1643427025277-4751	O20220203lalo1000000493	XE-7ZKIC2	XE-7ZKIC2	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:14.893
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.587070	Limit	6.587070	200,000	6.58707	JPM	JPM	2022-02-03	08:54:14.895	2022-02-03	08:54:14.899	2022-02-07			O20220203lalo1000000315.23	1643427025277-4751	O20220203lalo1000000493	XE-7ZKIC2	XE-7ZKIC2	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:14.893
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.112	2022-02-03	08:54:15.119	2022-02-07	FILLED		O20220203lalo1000000315.24	1643427025277-4751	O20220203lalo1000000501	ACDNDTI0GAKOLO03000L	ACDNDTIGGAGOLO03000L02	FOK			566RMUOOC5A5LP00094KI_00	2022/02/03 08:54:15.111
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.112	2022-02-03	08:54:15.119	2022-02-07			O20220203lalo1000000315.24	1643427025277-4751	O20220203lalo1000000501	ACDNDTI0GAKOLO03000L	ACDNDTIGGAGOLO03000L02	FOK			566RMUOOC5A5LP00094KI_00	2022/02/03 08:54:15.111
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.115	2022-02-03	08:54:15.122	2022-02-07	FILLED		O20220203lalo1000000315.25	1643427025277-4751	O20220203lalo1000000503	ACDNDTI0GAKOLO03000M	ACDNDTIGGAGOLO03000M02	FOK			566RMUOOC5A5LP00094KJ_00	2022/02/03 08:54:15.115
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.115	2022-02-03	08:54:15.122	2022-02-07			O20220203lalo1000000315.25	1643427025277-4751	O20220203lalo1000000503	ACDNDTI0GAKOLO03000M	ACDNDTIGGAGOLO03000M02	FOK			566RMUOOC5A5LP00094KJ_00	2022/02/03 08:54:15.115
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.712	2022-02-03	08:54:15.718	2022-02-07	FILLED		O20220203lalo1000000315.26	1643427025277-4751	O20220203lalo1000000517	ACDNDTI0GAKOLO03000N	ACDNDTIGGAGOLO03000N02	FOK			566RMUOOC5A5LP00094KM_00	2022/02/03 08:54:15.711
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:15.712	2022-02-03	08:54:15.718	2022-02-07			O20220203lalo1000000315.26	1643427025277-4751	O20220203lalo1000000517	ACDNDTI0GAKOLO03000N	ACDNDTIGGAGOLO03000N02	FOK			566RMUOOC5A5LP00094KM_00	2022/02/03 08:54:15.711
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.313	2022-02-03	08:54:16.321	2022-02-07	FILLED		O20220203lalo1000000315.27	1643427025277-4751	O20220203lalo1000000525	ACDNDTI0GAKOLO03000O	ACDNDTIGGAGOLO03000O02	FOK			566RMUOOC5A5LP00094KP_00	2022/02/03 08:54:16.312
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.313	2022-02-03	08:54:16.321	2022-02-07			O20220203lalo1000000315.27	1643427025277-4751	O20220203lalo1000000525	ACDNDTI0GAKOLO03000O	ACDNDTIGGAGOLO03000O02	FOK			566RMUOOC5A5LP00094KP_00	2022/02/03 08:54:16.312
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.913	2022-02-03	08:54:16.921	2022-02-07	FILLED		O20220203lalo1000000315.28	1643427025277-4751	O20220203lalo1000000533	ACDNDTI0GAKOLO03000P	ACDNDTIGGAGOLO03000P02	FOK			566RMUOOC5A5LP00094KS_00	2022/02/03 08:54:16.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.586980	Limit	6.586980	100,000	6.58698	CTB	CTB	2022-02-03	08:54:16.913	2022-02-03	08:54:16.921	2022-02-07			O20220203lalo1000000315.28	1643427025277-4751	O20220203lalo1000000533	ACDNDTI0GAKOLO03000P	ACDNDTIGGAGOLO03000P02	FOK			566RMUOOC5A5LP00094KS_00	2022/02/03 08:54:16.912
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.586620	Limit	6.586600	10,000,000	6.58669			2022-02-03	08:54:29.011	2022-02-03	08:54:29.020	2022-02-07	FILLED		1643427025277-4782	1643427025277-4782	O20220203lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.586700	Limit	6.586700	2,200,000	6.58670	DBR	DBR	2022-02-03	08:54:29.012	2022-02-03	08:54:29.015	2022-02-07	FILLED		O20220203lalo1000000541.2	1643427025277-4782	O20220203lalo1000000543	583373327981524706	161160862915540709	IOC	NYKRABFX1		2692668457	2022/02/03 08:54:26.874
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.586700	Limit	6.586700	2,200,000	6.58670	DBR	DBR	2022-02-03	08:54:29.012	2022-02-03	08:54:29.015	2022-02-07			O20220203lalo1000000541.2	1643427025277-4782	O20220203lalo1000000543	583373327981524706	161160862915540709	IOC	NYKRABFX1		2692668457	2022/02/03 08:54:26.874
Child		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	6.586500	Limit	6.586500	2,500,000	6.58650	DBR	DBR	2022-02-03	08:54:29.013	2022-02-03	08:54:29.017	2022-02-07	FILLED		O20220203lalo1000000541.5	1643427025277-4782	O20220203lalo1000000546	583373327981524708	161160862915540711	IOC	NYKRABFX1		2692668345	2022/02/03 08:54:26.874
Trade		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	6.586500	Limit	6.586500	2,500,000	6.58650	DBR	DBR	2022-02-03	08:54:29.013	2022-02-03	08:54:29.017	2022-02-07			O20220203lalo1000000541.5	1643427025277-4782	O20220203lalo1000000546	583373327981524708	161160862915540711	IOC	NYKRABFX1		2692668345	2022/02/03 08:54:26.874
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.586820	Limit	6.586820	200,000	6.58682	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.018	2022-02-07	FILLED		O20220203lalo1000000541.1	1643427025277-4782	O20220203lalo1000000542	XE-7ZKIC3	XE-7ZKIC3	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:28.903
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.586820	Limit	6.586820	200,000	6.58682	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.018	2022-02-07			O20220203lalo1000000541.1	1643427025277-4782	O20220203lalo1000000542	XE-7ZKIC3	XE-7ZKIC3	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 08:54:28.903
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586640	Limit	6.586640	4,000,000	6.58664	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.019	2022-02-07	FILLED		O20220203lalo1000000541.4	1643427025277-4782	O20220203lalo1000000545	XE-7ZKIC4	XE-7ZKIC4	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:54:28.903
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.586640	Limit	6.586640	4,000,000	6.58664	JPM	JPM	2022-02-03	08:54:29.012	2022-02-03	08:54:29.019	2022-02-07			O20220203lalo1000000541.4	1643427025277-4782	O20220203lalo1000000545	XE-7ZKIC4	XE-7ZKIC4	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 08:54:28.903
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586690	Limit	6.586690	1,100,000	6.58669	CTB	CTB	2022-02-03	08:54:29.012	2022-02-03	08:54:29.020	2022-02-07	FILLED		O20220203lalo1000000541.3	1643427025277-4782	O20220203lalo1000000544	ACDNDTI0GAKOLO03000Q	ACDNDTIGGAGOLO03000Q02	FOK			566RMUOOC5A5LP00094Q2_00	2022/02/03 08:54:26.936
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.586690	Limit	6.586690	1,100,000	6.58669	CTB	CTB	2022-02-03	08:54:29.012	2022-02-03	08:54:29.020	2022-02-07			O20220203lalo1000000541.3	1643427025277-4782	O20220203lalo1000000544	ACDNDTI0GAKOLO03000Q	ACDNDTIGGAGOLO03000Q02	FOK			566RMUOOC5A5LP00094Q2_00	2022/02/03 08:54:26.936
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	5,000,000	USD		Limit	6.586890					2022-02-03	08:54:40.818	2022-02-03	08:58:24.682	2022-02-07	CANCELED	User Cancel	1643427025277-4795	1643427025277-4795	O20220203lalo1000000577			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,900,000	4,900,000	USD	6.585970	Limit	6.585930	4,900,000	6.58600			2022-02-03	09:01:00.913	2022-02-03	09:01:00.940	2022-02-07	FILLED		1643427025277-4810	1643427025277-4810	O20220203lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.914	2022-02-03	09:01:00.917	2022-02-07	FILLED		O20220203lalo1000000582.1	1643427025277-4810	O20220203lalo1000000583	583373327985443724	161160862919459727	IOC	NYKRABFX1		2692772594	2022/02/03 09:01:00.718
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.914	2022-02-03	09:01:00.917	2022-02-07			O20220203lalo1000000582.1	1643427025277-4810	O20220203lalo1000000583	583373327985443724	161160862919459727	IOC	NYKRABFX1		2692772594	2022/02/03 09:01:00.718
Child		USD/DKK	SELL	DBR	0	2,000,000	USD		Limit	6.585900			DBR	DBR	2022-02-03	09:01:00.914	2022-02-03	09:01:00.918	2022-02-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220203lalo1000000582.3	1643427025277-4810	O20220203lalo1000000585	583373327985443727	161160862919459729	IOC	NYKRABFX1		2692772620	2022/02/03 09:01:00.718
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.585960	Limit	6.585960	1,000,000	6.58596	JPM	JPM	2022-02-03	09:01:00.914	2022-02-03	09:01:00.919	2022-02-07	FILLED		O20220203lalo1000000582.2	1643427025277-4810	O20220203lalo1000000584	XE-7ZKIC8	XE-7ZKIC8	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 09:01:00.513
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.585960	Limit	6.585960	1,000,000	6.58596	JPM	JPM	2022-02-03	09:01:00.914	2022-02-03	09:01:00.919	2022-02-07			O20220203lalo1000000582.2	1643427025277-4810	O20220203lalo1000000584	XE-7ZKIC8	XE-7ZKIC8	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 09:01:00.513
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.585890	Limit	6.585890	600,000	6.58589	CTB	CTB	2022-02-03	09:01:00.915	2022-02-03	09:01:00.922	2022-02-07	FILLED		O20220203lalo1000000582.4	1643427025277-4810	O20220203lalo1000000586	ACDNDTI0GAKOLO03000R	ACDNDTIGGAGOLO03000R02	FOK			566RMUOOC5A5LP0009BT2_00	2022/02/03 09:01:00.831
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.585890	Limit	6.585890	600,000	6.58589	CTB	CTB	2022-02-03	09:01:00.915	2022-02-03	09:01:00.922	2022-02-07			O20220203lalo1000000582.4	1643427025277-4810	O20220203lalo1000000586	ACDNDTI0GAKOLO03000R	ACDNDTIGGAGOLO03000R02	FOK			566RMUOOC5A5LP0009BT2_00	2022/02/03 09:01:00.831
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.927	2022-02-03	09:01:00.929	2022-02-07	FILLED		O20220203lalo1000000582.5	1643427025277-4810	O20220203lalo1000000607	583373327985443839	161160862919459847	IOC	NYKRABFX1		2692772726	2022/02/03 09:01:00.926
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.586000	Limit	6.586000	1,300,000	6.58600	DBR	DBR	2022-02-03	09:01:00.927	2022-02-03	09:01:00.929	2022-02-07			O20220203lalo1000000582.5	1643427025277-4810	O20220203lalo1000000607	583373327985443839	161160862919459847	IOC	NYKRABFX1		2692772726	2022/02/03 09:01:00.926
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.586000	Limit	6.586000	700,000	6.58600	DBR	DBR	2022-02-03	09:01:00.938	2022-02-03	09:01:00.940	2022-02-07	FILLED		O20220203lalo1000000582.6	1643427025277-4810	O20220203lalo1000000615	583373327985443958	161160862919459960	IOC	NYKRABFX1		2692772760	2022/02/03 09:01:00.938
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.586000	Limit	6.586000	700,000	6.58600	DBR	DBR	2022-02-03	09:01:00.938	2022-02-03	09:01:00.940	2022-02-07			O20220203lalo1000000582.6	1643427025277-4810	O20220203lalo1000000615	583373327985443958	161160862919459960	IOC	NYKRABFX1		2692772760	2022/02/03 09:01:00.938
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.045200	Limit	1.045200	113,492	8.81121			2022-02-03	09:11:11.743	2022-02-03	09:11:11.746	2022-02-07	FILLED		1643427025277-4821	1643427025277-4821	O20220203lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.045200	Limit	1.045200	113,492	8.81121	DBR	DBR	2022-02-03	09:11:11.744	2022-02-03	09:11:11.746	2022-02-07	FILLED		O20220203lalo1000000623.1	1643427025277-4821	O20220203lalo1000000624	583373327991552018	161160862925568020	IOC	NYKRABFX1		2693003435	2022/02/03 09:11:11.401
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.045200	Limit	1.045200	113,492	8.81121	DBR	DBR	2022-02-03	09:11:11.744	2022-02-03	09:11:11.746	2022-02-07			O20220203lalo1000000623.1	1643427025277-4821	O20220203lalo1000000624	583373327991552018	161160862925568020	IOC	NYKRABFX1		2693003435	2022/02/03 09:11:11.401
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.844452	Limit	0.844452	641,413	7.79529			2022-02-03	09:24:20.445	2022-02-03	09:24:20.451	2022-02-07	FILLED		1643427025277-4832	1643427025277-4832	O20220203lalo1000000631			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.184200	Limit	1.184200	641,413	7.79529	JPM	JPM	2022-02-03	09:24:20.446	2022-02-03	09:24:20.451	2022-02-07	FILLED		O20220203lalo1000000632.1	1643427025277-4832	O20220203lalo1000000633	XE-7ZKICI	XE-7ZKICI	IOC	MDAPI NYKREDIT ST		151104	2022/02/03 09:24:20.366
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.184200	Limit	1.184200	641,413	7.79529	JPM	JPM	2022-02-03	09:24:20.446	2022-02-03	09:24:20.451	2022-02-07			O20220203lalo1000000632.1	1643427025277-4832	O20220203lalo1000000633	XE-7ZKICI	XE-7ZKICI	IOC	MDAPI NYKREDIT ST		151104	2022/02/03 09:24:20.366
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.584290	Limit	6.584290	400,000	6.58429			2022-02-03	09:43:15.147	2022-02-03	09:43:15.178	2022-02-07	FILLED		1643427025277-4842	1643427025277-4842	O20220203lalo1000000640			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.584290	Limit	6.584290	400,000	6.58429	BAR	BAR	2022-02-03	09:43:15.149	2022-02-03	09:43:15.178	2022-02-07	FILLED		O20220203lalo1000000641.1	1643427025277-4842	O20220203lalo1000000642	Z001BHPDZN	O20220203lalo1000000641.1@1	FOK			OXOIMPGZ60845851928556539	2022/02/03 09:43:12.209
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.584290	Limit	6.584290	400,000	6.58429	BAR	BAR	2022-02-03	09:43:15.149	2022-02-03	09:43:15.178	2022-02-07			O20220203lalo1000000641.1	1643427025277-4842	O20220203lalo1000000642	Z001BHPDZN	O20220203lalo1000000641.1@1	FOK			OXOIMPGZ60845851928556539	2022/02/03 09:43:12.209
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	SELL		100,000 / 100,000	100,000 / 100,000	USD	-0.003894 (6.589100 / 6.585206)	Limit	-0.003894 (6.589100 / 6.585206)	100,000	6.58910			2022-02-03	09:50:25.023	2022-02-03	09:50:25.043	2022-02-07	FILLED		1643427025277-5044	1643427025277-5044	O20220203lalo1000000649			FOK	Default	Default	DBK#B-15870817
Child		USD/DKK.SWP.SPOT.20220307	SELL	DBK	100,000 / 100,000	100,000 / 100,000	USD	-0.003894 (6.589100 / 6.585206)	Limit	-0.003894 (6.589100 / 6.585206)	100,000	6.58910	DBK	DBK	2022-02-03	09:50:25.023	2022-02-03	09:50:25.043	2022-02-07	FILLED		DIc7aflFnJr	1643427025277-5044	O20220203lalo1000000650	0	3430319623	FOK			B-15870817
Trade		USD/DKK.SWP.SPOT.20220307	SELL	DBK	100,000 / 100,000	100,000 / 100,000	USD	-0.003894 (6.589100 / 6.585206)	Limit	-0.003894 (6.589100 / 6.585206)	100,000	6.58910	DBK	DBK	2022-02-03	09:50:25.023	2022-02-03	09:50:25.043	2022-02-07			DIc7aflFnJr	1643427025277-5044	O20220203lalo1000000650	0	3430319623	FOK			B-15870817
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.585650	Limit	6.585650	800,000	6.58565			2022-02-03	09:59:43.052	2022-02-03	09:59:43.058	2022-02-07	FILLED		1643427025277-5127	1643427025277-5127	O20220203lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.585650	Limit	6.585650	800,000	6.58565	JPM	JPM	2022-02-03	09:59:43.053	2022-02-03	09:59:43.058	2022-02-07	FILLED		O20220203lalo1000000656.1	1643427025277-5127	O20220203lalo1000000657	XE-7ZKICQ	XE-7ZKICQ	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 09:59:42.175
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.585650	Limit	6.585650	800,000	6.58565	JPM	JPM	2022-02-03	09:59:43.053	2022-02-03	09:59:43.058	2022-02-07			O20220203lalo1000000656.1	1643427025277-5127	O20220203lalo1000000657	XE-7ZKICQ	XE-7ZKICQ	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 09:59:42.175
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587560	Limit	6.587580	500,000	6.58756			2022-02-03	10:16:13.298	2022-02-03	10:16:19.398	2022-02-07	FILLED		1643427025277-5136	1643427025277-5136	O20220203lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587560	Limit	6.587560	500,000	6.58756	JPM	JPM	2022-02-03	10:16:19.394	2022-02-03	10:16:19.398	2022-02-07	FILLED		O20220203lalo1000000665.1	1643427025277-5136	O20220203lalo1000000667	XE-7ZKICR	XE-7ZKICR	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 10:16:19.392
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587560	Limit	6.587560	500,000	6.58756	JPM	JPM	2022-02-03	10:16:19.394	2022-02-03	10:16:19.398	2022-02-07			O20220203lalo1000000665.1	1643427025277-5136	O20220203lalo1000000667	XE-7ZKICR	XE-7ZKICR	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 10:16:19.392
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		2,000,000	2,000,000	EUR	9.953910	Limit	9.953810	2,258,770	1.12938			2022-02-03	10:25:49.308	2022-02-03	10:25:49.321	2022-02-07	FILLED		1643427025277-5143	1643427025277-5143	O20220203lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.953900	Limit	9.953900	1,129,385	1.12938	DBR	DBR	2022-02-03	10:25:49.309	2022-02-03	10:25:49.312	2022-02-07	FILLED		O20220203lalo1000000675.1	1643427025277-5143	O20220203lalo1000000676	583373328036327673	161160862970343676	IOC	NYKRABFX1		2694245223	2022/02/03 10:25:49.272
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.953900	Limit	9.953900	1,129,385	1.12938	DBR	DBR	2022-02-03	10:25:49.309	2022-02-03	10:25:49.312	2022-02-07			O20220203lalo1000000675.1	1643427025277-5143	O20220203lalo1000000676	583373328036327673	161160862970343676	IOC	NYKRABFX1		2694245223	2022/02/03 10:25:49.272
Child		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	9.953930	Limit	9.953930	1,129,385	1.12938	UBS	UBS	2022-02-03	10:25:49.309	2022-02-03	10:25:49.321	2022-02-07	FILLED		O20220203lalo1000000675.2	1643427025277-5143	O20220203lalo1000000677	POA3BFQJ2QN9YB	QOA3B4QJ7D53ZV	IOC			4598652350997063698_b0	2022/02/03 10:25:48.684
Trade		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	9.953930	Limit	9.953930	1,129,385	1.12938	UBS	UBS	2022-02-03	10:25:49.309	2022-02-03	10:25:49.321	2022-02-07			O20220203lalo1000000675.2	1643427025277-5143	O20220203lalo1000000677	POA3BFQJ2QN9YB	QOA3B4QJ7D53ZV	IOC			4598652350997063698_b0	2022/02/03 10:25:48.684
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220407	SELL		250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.001845 (0.747100 / 0.745255)	Limit	-0.001845 (0.747100 / 0.745255)	28,334,857	8.82305			2022-02-03	10:27:13.955	2022-02-03	10:27:13.974	2022-02-07	FILLED		1643427025277-5153	1643427025277-5153	O20220203lalo1000000690			FOK	Default	Default	DBK#B-16005506
Child		NOK/DKK.SWP.SPOT.20220407	SELL	DBK	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.001845 (0.747100 / 0.745255)	Limit	-0.001845 (0.747100 / 0.745255)	28,334,857	8.82305	DBK	DBK	2022-02-03	10:27:13.956	2022-02-03	10:27:13.974	2022-02-07	FILLED		DL7bQrVSRv2	1643427025277-5153	O20220203lalo1000000691	0	3430319625	FOK			B-16005506
Trade		NOK/DKK.SWP.SPOT.20220407	SELL	DBK	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.001845 (0.747100 / 0.745255)	Limit	-0.001845 (0.747100 / 0.745255)	28,334,857	8.82305	DBK	DBK	2022-02-03	10:27:13.956	2022-02-03	10:27:13.974	2022-02-07			DL7bQrVSRv2	1643427025277-5153	O20220203lalo1000000691	0	3430319625	FOK			B-16005506
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003942 (6.589430 / 6.585488)	Limit	-0.003942 (6.589430 / 6.585488)	100,000,000	6.58943			2022-02-03	10:34:30.624	2022-02-03	10:34:30.637	2022-02-07	FILLED		1643427025277-5223	1643427025277-5223	O20220203lalo1000000696			FOK	Default	Default	JPM#1296905580794-B
Child		USD/DKK.SWP.SPOT.20220307	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003942 (6.589430 / 6.585488)	Limit	-0.003942 (6.589430 / 6.585488)	100,000,000	6.58943	JPM	JPM	2022-02-03	10:34:30.624	2022-02-03	10:34:30.637	2022-02-07	FILLED		7TbhwQ1AUTk	1643427025277-5223	O20220203lalo1000000697	XE-7ZKM4R	XE-7ZKM4R	FOK	MDAPI NYKREDIT SMARTTRADE		1296905580794-B
Trade		USD/DKK.SWP.SPOT.20220307	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003942 (6.589430 / 6.585488)	Limit	-0.003942 (6.589430 / 6.585488)	100,000,000	6.58943	JPM	JPM	2022-02-03	10:34:30.624	2022-02-03	10:34:30.637	2022-02-07			7TbhwQ1AUTk	1643427025277-5223	O20220203lalo1000000697	XE-7ZKM4R	XE-7ZKM4R	FOK	MDAPI NYKREDIT SMARTTRADE		1296905580794-B
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20220607	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.053260 (9.960000 / 10.013260)	Limit	0.053260 (9.960000 / 10.013260)	22,587,700	1.12938			2022-02-03	10:36:03.403	2022-02-03	10:36:03.423	2022-02-07	FILLED		1643427025277-5340	1643427025277-5340	O20220203lalo1000000702			FOK	Default	Default	DBK#O-16029819
Child		EUR/NOK.SWP.SPOT.20220607	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.053260 (9.960000 / 10.013260)	Limit	0.053260 (9.960000 / 10.013260)	22,587,700	1.12938	DBK	DBK	2022-02-03	10:36:03.404	2022-02-03	10:36:03.423	2022-02-07	FILLED		9V05GNjledU	1643427025277-5340	O20220203lalo1000000703	0	3430319626	FOK			O-16029819
Trade		EUR/NOK.SWP.SPOT.20220607	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.053260 (9.960000 / 10.013260)	Limit	0.053260 (9.960000 / 10.013260)	22,587,700	1.12938	DBK	DBK	2022-02-03	10:36:03.404	2022-02-03	10:36:03.423	2022-02-07			9V05GNjledU	1643427025277-5340	O20220203lalo1000000703	0	3430319626	FOK			O-16029819
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220509	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	GBP	-0.026028 (8.933000 / 8.906972)	Limit	-0.026028 (8.933000 / 8.906972)	101,670,101	0.73768			2022-02-03	10:45:44.356	2022-02-03	10:45:44.369	2022-02-07	FILLED		1643427025277-5619	1643427025277-5619	O20220203lalo1000000708			FOK	Default	Default	JPM#1296911536897-B
Child		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	GBP	-0.026028 (8.933000 / 8.906972)	Limit	-0.026028 (8.933000 / 8.906972)	101,670,101	0.73768	JPM	JPM	2022-02-03	10:45:44.356	2022-02-03	10:45:44.369	2022-02-07	FILLED		5qGiCNPooT6	1643427025277-5619	O20220203lalo1000000709	XE-7ZKM4S	XE-7ZKM4S	FOK	MDAPI NYKREDIT SMARTTRADE		1296911536897-B
Trade		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	GBP	-0.026028 (8.933000 / 8.906972)	Limit	-0.026028 (8.933000 / 8.906972)	101,670,101	0.73768	JPM	JPM	2022-02-03	10:45:44.356	2022-02-03	10:45:44.369	2022-02-07			5qGiCNPooT6	1643427025277-5619	O20220203lalo1000000709	XE-7ZKM4S	XE-7ZKM4S	FOK	MDAPI NYKREDIT SMARTTRADE		1296911536897-B
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220509	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.026047 (8.938690 / 8.912643)	Limit	-0.026047 (8.938690 / 8.912643)	33,894,625	0.73758			2022-02-03	11:07:52.630	2022-02-03	11:07:52.647	2022-02-07	FILLED		1643427025277-5695	1643427025277-5695	O20220203lalo1000000718			FOK	Default	Default	JPM#1296924395120-B
Child		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.026047 (8.938690 / 8.912643)	Limit	-0.026047 (8.938690 / 8.912643)	33,894,625	0.73758	JPM	JPM	2022-02-03	11:07:52.631	2022-02-03	11:07:52.647	2022-02-07	FILLED		8SqabmX0F4q	1643427025277-5695	O20220203lalo1000000719	XE-7ZKM4T	XE-7ZKM4T	FOK	MDAPI NYKREDIT SMARTTRADE		1296924395120-B
Trade		GBP/DKK.SWP.SPOT.20220509	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.026047 (8.938690 / 8.912643)	Limit	-0.026047 (8.938690 / 8.912643)	33,894,625	0.73758	JPM	JPM	2022-02-03	11:07:52.631	2022-02-03	11:07:52.647	2022-02-07			8SqabmX0F4q	1643427025277-5695	O20220203lalo1000000719	XE-7ZKM4T	XE-7ZKM4T	FOK	MDAPI NYKREDIT SMARTTRADE		1296924395120-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.714987					2022-02-03	11:01:38.627	2022-02-03	11:15:10.789	2022-02-07	CANCELED	User Cancel	1643427025277-5689	1643427025277-5689	O20220203lalo1000000716			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714970	Limit	0.714970	162,688	9.22010			2022-02-03	11:15:13.263	2022-02-03	11:15:13.269	2022-02-07	FILLED		1643427025277-5701	1643427025277-5701	O20220203lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.398660	Limit	1.398660	162,688	9.22010	JPM	JPM	2022-02-03	11:15:13.264	2022-02-03	11:15:13.269	2022-02-07	FILLED		O20220203lalo1000000727.1	1643427025277-5701	O20220203lalo1000000728	XE-7ZKICX	XE-7ZKICX	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 11:15:11.280
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.398660	Limit	1.398660	162,688	9.22010	JPM	JPM	2022-02-03	11:15:13.264	2022-02-03	11:15:13.269	2022-02-07			O20220203lalo1000000727.1	1643427025277-5701	O20220203lalo1000000728	XE-7ZKICX	XE-7ZKICX	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 11:15:11.280
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.403640	Limit	10.403640	564,213	1.12842			2022-02-03	11:24:11.897	2022-02-03	11:24:11.902	2022-02-07	FILLED		1643427025277-5723	1643427025277-5723	O20220203lalo1000000735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.403640	Limit	10.403640	564,213	1.12842	JPM	JPM	2022-02-03	11:24:11.898	2022-02-03	11:24:11.902	2022-02-07	FILLED		O20220203lalo1000000736.1	1643427025277-5723	O20220203lalo1000000737	XE-7ZKICY	XE-7ZKICY	IOC	MDAPI NYKREDIT ST		142054	2022/02/03 11:24:08.531
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.403640	Limit	10.403640	564,213	1.12842	JPM	JPM	2022-02-03	11:24:11.898	2022-02-03	11:24:11.902	2022-02-07			O20220203lalo1000000736.1	1643427025277-5723	O20220203lalo1000000737	XE-7ZKICY	XE-7ZKICY	IOC	MDAPI NYKREDIT ST		142054	2022/02/03 11:24:08.531
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438560	Limit	7.438560	5,642,125	1.12842			2022-02-03	10:54:39.186	2022-02-03	11:52:43.490	2022-02-07	FILLED		1643427025277-5677	1643427025277-5677	O20220203lalo1000000714			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438570	Limit	7.438570	2,256,850	1.12842	JPM	JPM	2022-02-03	11:52:43.317	2022-02-03	11:52:43.321	2022-02-07	FILLED		O20220203lalo1000000715.1	1643427025277-5677	O20220203lalo1000000745	XE-7ZKID0	XE-7ZKID0	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.316
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438570	Limit	7.438570	2,256,850	1.12842	JPM	JPM	2022-02-03	11:52:43.317	2022-02-03	11:52:43.321	2022-02-07			O20220203lalo1000000715.1	1643427025277-5677	O20220203lalo1000000745	XE-7ZKID0	XE-7ZKID0	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.316
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	JPM	JPM	2022-02-03	11:52:43.454	2022-02-03	11:52:43.457	2022-02-07	FILLED		O20220203lalo1000000715.3	1643427025277-5677	O20220203lalo1000000755	XE-7ZKID1	XE-7ZKID1	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.453
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	JPM	JPM	2022-02-03	11:52:43.454	2022-02-03	11:52:43.457	2022-02-07			O20220203lalo1000000715.3	1643427025277-5677	O20220203lalo1000000755	XE-7ZKID1	XE-7ZKID1	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:52:43.453
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.453	2022-02-03	11:52:43.462	2022-02-07	FILLED		O20220203lalo1000000715.2	1643427025277-5677	O20220203lalo1000000753	POA3BFQJ2QN9YL	QOA3B4QJ7D5444	IOC			4577265592689304577_b1	2022/02/03 11:52:43.451
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.453	2022-02-03	11:52:43.462	2022-02-07			O20220203lalo1000000715.2	1643427025277-5677	O20220203lalo1000000753	POA3BFQJ2QN9YL	QOA3B4QJ7D5444	IOC			4577265592689304577_b1	2022/02/03 11:52:43.451
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.483	2022-02-03	11:52:43.490	2022-02-07	FILLED		O20220203lalo1000000715.4	1643427025277-5677	O20220203lalo1000000769	POA3BFQJ2QN9YM	QOA3B4QJ7D5445	IOC			4577265592720023557_b1	2022/02/03 11:52:43.481
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	1,128,425	1.12842	UBS	UBS	2022-02-03	11:52:43.483	2022-02-03	11:52:43.490	2022-02-07			O20220203lalo1000000715.4	1643427025277-5677	O20220203lalo1000000769	POA3BFQJ2QN9YM	QOA3B4QJ7D5445	IOC			4577265592720023557_b1	2022/02/03 11:52:43.481
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439120	Limit	7.439120	5,642,125	1.12842			2022-02-03	11:53:05.579	2022-02-03	11:53:05.589	2022-02-07	FILLED		1643427025277-5736	1643427025277-5736	O20220203lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439180	Limit	7.439180	2,256,850	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.585	2022-02-07	FILLED		O20220203lalo1000000777.1	1643427025277-5736	O20220203lalo1000000778	XE-7ZKID2	XE-7ZKID2	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:53:04.333
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439180	Limit	7.439180	2,256,850	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.585	2022-02-07			O20220203lalo1000000777.1	1643427025277-5736	O20220203lalo1000000778	XE-7ZKID2	XE-7ZKID2	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 11:53:04.333
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.586	2022-02-07	FILLED		O20220203lalo1000000777.2	1643427025277-5736	O20220203lalo1000000779	XE-7ZKID3	XE-7ZKID3	IOC	MDAPI NYKREDIT ST		1292	2022/02/03 11:53:04.333
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.580	2022-02-03	11:53:05.586	2022-02-07			O20220203lalo1000000777.2	1643427025277-5736	O20220203lalo1000000779	XE-7ZKID3	XE-7ZKID3	IOC	MDAPI NYKREDIT ST		1292	2022/02/03 11:53:04.333
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439080	Limit	7.439080	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.581	2022-02-03	11:53:05.588	2022-02-07	FILLED		O20220203lalo1000000777.4	1643427025277-5736	O20220203lalo1000000781	XE-7ZKID4	XE-7ZKID4	IOC	MDAPI NYKREDIT ST		495825	2022/02/03 11:53:04.333
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439080	Limit	7.439080	1,128,425	1.12842	JPM	JPM	2022-02-03	11:53:05.581	2022-02-03	11:53:05.588	2022-02-07			O20220203lalo1000000777.4	1643427025277-5736	O20220203lalo1000000781	XE-7ZKID4	XE-7ZKID4	IOC	MDAPI NYKREDIT ST		495825	2022/02/03 11:53:04.333
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	CTB	CTB	2022-02-03	11:53:05.580	2022-02-03	11:53:05.589	2022-02-07	FILLED		O20220203lalo1000000777.3	1643427025277-5736	O20220203lalo1000000780	ACDNDTI0GAKOLO03000S	ACDNDTIGGAGOLO03000S02	FOK			566RMUOOC5A4LN0000S2L_00	2022/02/03 11:53:01.818
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439090	Limit	7.439090	1,128,425	1.12842	CTB	CTB	2022-02-03	11:53:05.580	2022-02-03	11:53:05.589	2022-02-07			O20220203lalo1000000777.3	1643427025277-5736	O20220203lalo1000000780	ACDNDTI0GAKOLO03000S	ACDNDTIGGAGOLO03000S02	FOK			566RMUOOC5A4LN0000S2L_00	2022/02/03 11:53:01.818
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,200,000	1,200,000	GBP	8.937830	Limit	8.937840	1,627,240	0.73744			2022-02-03	12:39:53.588	2022-02-03	12:39:53.594	2022-02-07	FILLED		1643427025277-5746	1643427025277-5746	O20220203lalo1000000806			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.937900	Limit	8.937900	271,207	0.73744	DBR	DBR	2022-02-03	12:39:53.590	2022-02-03	12:39:53.592	2022-02-07	FILLED		O20220203lalo1000000807.2	1643427025277-5746	O20220203lalo1000000809	583373328116770476	161160863050786478	IOC	NYKRABFX1		2695986387	2022/02/03 12:39:53.432
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.937900	Limit	8.937900	271,207	0.73744	DBR	DBR	2022-02-03	12:39:53.590	2022-02-03	12:39:53.592	2022-02-07			O20220203lalo1000000807.2	1643427025277-5746	O20220203lalo1000000809	583373328116770476	161160863050786478	IOC	NYKRABFX1		2695986387	2022/02/03 12:39:53.432
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.937810	Limit	8.937810	1,356,033	0.73744	JPM	JPM	2022-02-03	12:39:53.590	2022-02-03	12:39:53.594	2022-02-07	FILLED		O20220203lalo1000000807.1	1643427025277-5746	O20220203lalo1000000808	XE-7ZKIDL	XE-7ZKIDL	IOC	MDAPI NYKREDIT ST		141956	2022/02/03 12:39:53.432
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.937810	Limit	8.937810	1,356,033	0.73744	JPM	JPM	2022-02-03	12:39:53.590	2022-02-03	12:39:53.594	2022-02-07			O20220203lalo1000000807.1	1643427025277-5746	O20220203lalo1000000808	XE-7ZKIDL	XE-7ZKIDL	IOC	MDAPI NYKREDIT ST		141956	2022/02/03 12:39:53.432
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		700,000	700,000	CHF	7.149660	Limit	7.149710	758,800	0.92251			2022-02-03	12:40:37.174	2022-02-03	12:40:42.484	2022-02-07	FILLED		1643427025277-5756	1643427025277-5756	O20220203lalo1000000822			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.149660	Limit	7.149660	758,800	0.92251	UBS	UBS	2022-02-03	12:40:42.472	2022-02-03	12:40:42.484	2022-02-07	FILLED		O20220203lalo1000000823.1	1643427025277-5756	O20220203lalo1000000825	POA3BFQJ2QN9YT	QOA3B4QJ7D547T	IOC			4578394440712654850_o2	2022/02/03 12:40:42.471
Trade		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.149660	Limit	7.149660	758,800	0.92251	UBS	UBS	2022-02-03	12:40:42.472	2022-02-03	12:40:42.484	2022-02-07			O20220203lalo1000000823.1	1643427025277-5756	O20220203lalo1000000825	POA3BFQJ2QN9YT	QOA3B4QJ7D547T	IOC			4578394440712654850_o2	2022/02/03 12:40:42.471
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,800,000	5,800,000	GBP	8.970710	Limit	8.970710	7,890,755	0.73504			2022-02-03	13:05:49.239	2022-02-03	13:05:49.253	2022-02-07	FILLED		1643427025277-5786	1643427025277-5786	O20220203lalo1000000832			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.971100	Limit	8.971100	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.244	2022-02-07	FILLED		O20220203lalo1000000833.1	1643427025277-5786	O20220203lalo1000000834	583373328132326994	161160863066342997	IOC	NYKRABFX1		2696684426	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.971100	Limit	8.971100	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.244	2022-02-07			O20220203lalo1000000833.1	1643427025277-5786	O20220203lalo1000000834	583373328132326994	161160863066342997	IOC	NYKRABFX1		2696684426	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.970900	Limit	8.970900	1,088,380	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.245	2022-02-07	FILLED		O20220203lalo1000000833.2	1643427025277-5786	O20220203lalo1000000835	583373328132327000	161160863066343009	IOC	NYKRABFX1		2696684427	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.970900	Limit	8.970900	1,088,380	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.245	2022-02-07			O20220203lalo1000000833.2	1643427025277-5786	O20220203lalo1000000835	583373328132327000	161160863066343009	IOC	NYKRABFX1		2696684427	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.970700	Limit	8.970700	2,176,760	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.247	2022-02-07	FILLED		O20220203lalo1000000833.4	1643427025277-5786	O20220203lalo1000000837	583373328132327002	161160863066343010	IOC	NYKRABFX1		2696684428	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.970700	Limit	8.970700	2,176,760	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.247	2022-02-07			O20220203lalo1000000833.4	1643427025277-5786	O20220203lalo1000000837	583373328132327002	161160863066343010	IOC	NYKRABFX1		2696684428	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.970500	Limit	8.970500	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.248	2022-02-07	FILLED		O20220203lalo1000000833.8	1643427025277-5786	O20220203lalo1000000841	583373328132327009	161160863066343015	IOC	NYKRABFX1		2696684429	2022/02/03 13:05:48.749
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.970500	Limit	8.970500	272,095	0.73504	DBR	DBR	2022-02-03	13:05:49.241	2022-02-03	13:05:49.248	2022-02-07			O20220203lalo1000000833.8	1643427025277-5786	O20220203lalo1000000841	583373328132327009	161160863066343015	IOC	NYKRABFX1		2696684429	2022/02/03 13:05:48.749
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970820	Limit	8.970820	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.249	2022-02-07	FILLED		O20220203lalo1000000833.3	1643427025277-5786	O20220203lalo1000000836	XE-7ZKIDU	XE-7ZKIDU	IOC	MDAPI NYKREDIT ST		141950	2022/02/03 13:05:48.997
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970820	Limit	8.970820	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.249	2022-02-07			O20220203lalo1000000833.3	1643427025277-5786	O20220203lalo1000000836	XE-7ZKIDU	XE-7ZKIDU	IOC	MDAPI NYKREDIT ST		141950	2022/02/03 13:05:48.997
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970560	Limit	8.970560	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.250	2022-02-07	FILLED		O20220203lalo1000000833.6	1643427025277-5786	O20220203lalo1000000839	XE-7ZKIDV	XE-7ZKIDV	IOC	MDAPI NYKREDIT ST		141951	2022/02/03 13:05:48.997
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.970560	Limit	8.970560	1,360,475	0.73504	JPM	JPM	2022-02-03	13:05:49.241	2022-02-03	13:05:49.250	2022-02-07			O20220203lalo1000000833.6	1643427025277-5786	O20220203lalo1000000839	XE-7ZKIDV	XE-7ZKIDV	IOC	MDAPI NYKREDIT ST		141951	2022/02/03 13:05:48.997
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970690	Limit	8.970690	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.252	2022-02-07	FILLED		O20220203lalo1000000833.5	1643427025277-5786	O20220203lalo1000000838	LDC02001GTZQLYJW	LDC02001GTZQLYJW	IOC	NYKREDIT		BA0070000ECHH	2022/02/03 13:05:48.848
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970690	Limit	8.970690	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.252	2022-02-07			O20220203lalo1000000833.5	1643427025277-5786	O20220203lalo1000000838	LDC02001GTZQLYJW	LDC02001GTZQLYJW	IOC	NYKREDIT		BA0070000ECHH	2022/02/03 13:05:48.848
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970560	Limit	8.970560	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.253	2022-02-07	FILLED		O20220203lalo1000000833.7	1643427025277-5786	O20220203lalo1000000840	LDC02001GTZQLYJX	LDC02001GTZQLYJX	IOC	NYKREDIT		BB0070000ECHH	2022/02/03 13:05:48.848
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.970560	Limit	8.970560	680,238	0.73504	HSB	HSB	2022-02-03	13:05:49.241	2022-02-03	13:05:49.253	2022-02-07			O20220203lalo1000000833.7	1643427025277-5786	O20220203lalo1000000840	LDC02001GTZQLYJX	LDC02001GTZQLYJX	IOC	NYKREDIT		BB0070000ECHH	2022/02/03 13:05:48.848
Parent	Claus Kromann Nielsen	USD/HKD	SELL		10,000,000	10,000,000	USD	7.794260	Limit	7.794260	10,000,000	7.79424			2022-02-03	13:08:18.024	2022-02-03	13:08:18.036	2022-02-07	FILLED		1643427025277-5804	1643427025277-5804	O20220203lalo1000000890			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794320	Limit	7.794320	1,000,000	7.79432	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.029	2022-02-07	FILLED		O20220203lalo1000000891.1	1643427025277-5804	O20220203lalo1000000892	XE-7ZKIE2	XE-7ZKIE2	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794320	Limit	7.794320	1,000,000	7.79432	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.029	2022-02-07			O20220203lalo1000000891.1	1643427025277-5804	O20220203lalo1000000892	XE-7ZKIE2	XE-7ZKIE2	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794300	Limit	7.794300	1,000,000	7.79430	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.031	2022-02-07	FILLED		O20220203lalo1000000891.2	1643427025277-5804	O20220203lalo1000000893	XE-7ZKIE3	XE-7ZKIE3	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794300	Limit	7.794300	1,000,000	7.79430	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.031	2022-02-07			O20220203lalo1000000891.2	1643427025277-5804	O20220203lalo1000000893	XE-7ZKIE3	XE-7ZKIE3	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794280	Limit	7.794280	1,000,000	7.79428	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.033	2022-02-07	FILLED		O20220203lalo1000000891.3	1643427025277-5804	O20220203lalo1000000894	XE-7ZKIE4	XE-7ZKIE4	IOC	MDAPI NYKREDIT ST		657060	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794280	Limit	7.794280	1,000,000	7.79428	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.033	2022-02-07			O20220203lalo1000000891.3	1643427025277-5804	O20220203lalo1000000894	XE-7ZKIE4	XE-7ZKIE4	IOC	MDAPI NYKREDIT ST		657060	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794270	Limit	7.794270	2,000,000	7.79427	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.034	2022-02-07	FILLED		O20220203lalo1000000891.4	1643427025277-5804	O20220203lalo1000000895	XE-7ZKIE5	XE-7ZKIE5	IOC	MDAPI NYKREDIT ST		657061	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794270	Limit	7.794270	2,000,000	7.79427	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.034	2022-02-07			O20220203lalo1000000891.4	1643427025277-5804	O20220203lalo1000000895	XE-7ZKIE5	XE-7ZKIE5	IOC	MDAPI NYKREDIT ST		657061	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794250	Limit	7.794250	2,000,000	7.79425	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.035	2022-02-07	FILLED		O20220203lalo1000000891.5	1643427025277-5804	O20220203lalo1000000896	XE-7ZKIE6	XE-7ZKIE6	IOC	MDAPI NYKREDIT ST		657062	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	2,000,000	2,000,000	USD	7.794250	Limit	7.794250	2,000,000	7.79425	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.035	2022-02-07			O20220203lalo1000000891.5	1643427025277-5804	O20220203lalo1000000896	XE-7ZKIE6	XE-7ZKIE6	IOC	MDAPI NYKREDIT ST		657062	2022/02/03 13:08:16.306
Child		USD/HKD	SELL	JPM	3,000,000	3,000,000	USD	7.794240	Limit	7.794240	3,000,000	7.79424	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.036	2022-02-07	FILLED		O20220203lalo1000000891.6	1643427025277-5804	O20220203lalo1000000897	XE-7ZKIE7	XE-7ZKIE7	IOC	MDAPI NYKREDIT ST		657063	2022/02/03 13:08:16.306
Trade		USD/HKD	SELL	JPM	3,000,000	3,000,000	USD	7.794240	Limit	7.794240	3,000,000	7.79424	JPM	JPM	2022-02-03	13:08:18.025	2022-02-03	13:08:18.036	2022-02-07			O20220203lalo1000000891.6	1643427025277-5804	O20220203lalo1000000897	XE-7ZKIE7	XE-7ZKIE7	IOC	MDAPI NYKREDIT ST		657063	2022/02/03 13:08:16.306
Parent	Claus Kromann Nielsen	USD/HKD	SELL		6,000,000	8,000,000	USD	7.794140	Limit	7.794160	6,000,000	7.79416			2022-02-03	13:09:01.191	2022-02-03	13:09:06.191	2022-02-07	EXPIRED		1643427025277-5822	1643427025277-5822	O20220203lalo1000000936			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794170			CTB	CTB	2022-02-03	13:09:01.192	2022-02-03	13:09:01.200	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.1	1643427025277-5822	O20220203lalo1000000938	ACDNDTI0GAKOLO03000T	ACDNDTIGGAGOLO03000T01	FOK			566RMUOOC5A5LS0001JOM_01	2022/02/03 13:08:34.315
Child		USD/HKD	SELL	UBS	5,000,000	5,000,000	USD	7.794140	Limit	7.794140	5,000,000	7.79414	UBS	UBS	2022-02-03	13:09:01.192	2022-02-03	13:09:01.203	2022-02-07	FILLED		O20220203lalo1000000937.2	1643427025277-5822	O20220203lalo1000000939	POA3BFQJ2QN9YZ	QOA3B4QJ7D54BZ	IOC			4587403359375127569_b1	2022/02/03 13:08:41.581
Trade		USD/HKD	SELL	UBS	5,000,000	5,000,000	USD	7.794140	Limit	7.794140	5,000,000	7.79414	UBS	UBS	2022-02-03	13:09:01.192	2022-02-03	13:09:01.203	2022-02-07			O20220203lalo1000000937.2	1643427025277-5822	O20220203lalo1000000939	POA3BFQJ2QN9YZ	QOA3B4QJ7D54BZ	IOC			4587403359375127569_b1	2022/02/03 13:08:41.581
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794160			CTB	CTB	2022-02-03	13:09:01.204	2022-02-03	13:09:01.207	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.3	1643427025277-5822	O20220203lalo1000000945	ACDNDTI0GAKOLO03000U	ACDNDTIGGAGOLO03000U01	FOK			566RMUOOC5A5LS0001JOV_01	2022/02/03 13:09:01.195
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794160			CTB	CTB	2022-02-03	13:09:01.208	2022-02-03	13:09:01.210	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.4	1643427025277-5822	O20220203lalo1000000950	ACDNDTI0GAKOLO03000V	ACDNDTIGGAGOLO03000V01	FOK			566RMUOOC5A5LS0001JP1_01	2022/02/03 13:09:01.207
Child		USD/HKD	SELL	CTB	0	3,000,000	USD		Limit	7.794160			CTB	CTB	2022-02-03	13:09:01.211	2022-02-03	13:09:01.213	2022-02-07	REJECTED	0 - Insufficient liquidity for trade request	O20220203lalo1000000937.5	1643427025277-5822	O20220203lalo1000000953	ACDNDTI0GAKOLO030010	ACDNDTIGGAGOLO03001001	FOK			566RMUOOC5A5LS0001JP3_01	2022/02/03 13:09:01.210
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:09:01.269	2022-02-03	13:09:01.273	2022-02-07	FILLED		O20220203lalo1000000937.6	1643427025277-5822	O20220203lalo1000000956	XE-7ZKIE8	XE-7ZKIE8	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:09:01.268
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:09:01.269	2022-02-03	13:09:01.273	2022-02-07			O20220203lalo1000000937.6	1643427025277-5822	O20220203lalo1000000956	XE-7ZKIE8	XE-7ZKIE8	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:09:01.268
Parent	Claus Kromann Nielsen	USD/HKD	SELL		2,000,000	2,000,000	USD	7.794210	Limit	7.794200	2,000,000	7.79421			2022-02-03	13:09:19.491	2022-02-03	13:09:35.912	2022-02-07	FILLED		1643427025277-5836	1643427025277-5836	O20220203lalo1000000965			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/HKD	SELL	CTB	2,000,000	2,000,000	USD	7.794210	Limit	7.794210	2,000,000	7.79421	CTB	CTB	2022-02-03	13:09:35.905	2022-02-03	13:09:35.912	2022-02-07	FILLED		O20220203lalo1000000966.1	1643427025277-5836	O20220203lalo1000000968	ACDNDTI0GAKOLO030011	ACDNDTIGGAGOLO03001102	FOK			566RMUOOC5A5LS0001JRA_01	2022/02/03 13:09:35.904
Trade		USD/HKD	SELL	CTB	2,000,000	2,000,000	USD	7.794210	Limit	7.794210	2,000,000	7.79421	CTB	CTB	2022-02-03	13:09:35.905	2022-02-03	13:09:35.912	2022-02-07			O20220203lalo1000000966.1	1643427025277-5836	O20220203lalo1000000968	ACDNDTI0GAKOLO030011	ACDNDTIGGAGOLO03001102	FOK			566RMUOOC5A5LS0001JRA_01	2022/02/03 13:09:35.904
Parent	Claus Kromann Nielsen	USD/HKD	SELL		0	10,000,000	USD		Limit	7.794280					2022-02-03	13:08:38.619	2022-02-03	13:09:58.451	2022-02-07	CANCELED	User Cancel	1643427025277-5815	1643427025277-5815	O20220203lalo1000000934			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/HKD	SELL		5,000,000	5,000,000	USD	7.794140	Limit	7.794160	5,000,000	7.79415			2022-02-03	13:10:50.599	2022-02-03	13:10:50.610	2022-02-07	FILLED		1643427025277-5854	1643427025277-5854	O20220203lalo1000000979			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:10:50.600	2022-02-03	13:10:50.605	2022-02-07	FILLED		O20220203lalo1000000980.1	1643427025277-5854	O20220203lalo1000000981	XE-7ZKIEA	XE-7ZKIEA	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:10:49.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794160	Limit	7.794160	1,000,000	7.79416	JPM	JPM	2022-02-03	13:10:50.600	2022-02-03	13:10:50.605	2022-02-07			O20220203lalo1000000980.1	1643427025277-5854	O20220203lalo1000000981	XE-7ZKIEA	XE-7ZKIEA	IOC	MDAPI NYKREDIT ST		657058	2022/02/03 13:10:49.306
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794150	Limit	7.794150	1,000,000	7.79415	JPM	JPM	2022-02-03	13:10:50.601	2022-02-03	13:10:50.606	2022-02-07	FILLED		O20220203lalo1000000980.2	1643427025277-5854	O20220203lalo1000000982	XE-7ZKIEB	XE-7ZKIEB	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:10:49.306
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.794150	Limit	7.794150	1,000,000	7.79415	JPM	JPM	2022-02-03	13:10:50.601	2022-02-03	13:10:50.606	2022-02-07			O20220203lalo1000000980.2	1643427025277-5854	O20220203lalo1000000982	XE-7ZKIEB	XE-7ZKIEB	IOC	MDAPI NYKREDIT ST		657059	2022/02/03 13:10:49.306
Child		USD/HKD	SELL	CTB	1,500,000	1,500,000	USD	7.794140	Limit	7.794140	1,500,000	7.79414	CTB	CTB	2022-02-03	13:10:50.601	2022-02-03	13:10:50.609	2022-02-07	FILLED		O20220203lalo1000000980.3	1643427025277-5854	O20220203lalo1000000983	ACDNDTI0GAKOLO030012	ACDNDTIGGAGOLO03001202	FOK			566RMUOOC5A5LS0001K4H_01	2022/02/03 13:10:49.601
Trade		USD/HKD	SELL	CTB	1,500,000	1,500,000	USD	7.794140	Limit	7.794140	1,500,000	7.79414	CTB	CTB	2022-02-03	13:10:50.601	2022-02-03	13:10:50.609	2022-02-07			O20220203lalo1000000980.3	1643427025277-5854	O20220203lalo1000000983	ACDNDTI0GAKOLO030012	ACDNDTIGGAGOLO03001202	FOK			566RMUOOC5A5LS0001K4H_01	2022/02/03 13:10:49.601
Child		USD/HKD	SELL	UBS	1,500,000	1,500,000	USD	7.794150	Limit	7.794150	1,500,000	7.79415	UBS	UBS	2022-02-03	13:10:50.601	2022-02-03	13:10:50.610	2022-02-07	FILLED		O20220203lalo1000000980.4	1643427025277-5854	O20220203lalo1000000984	POA3BFQJ2QN9Z1	QOA3B4QJ7D54CC	IOC			4587403490399734811_b1	2022/02/03 13:10:49.535
Trade		USD/HKD	SELL	UBS	1,500,000	1,500,000	USD	7.794150	Limit	7.794150	1,500,000	7.79415	UBS	UBS	2022-02-03	13:10:50.601	2022-02-03	13:10:50.610	2022-02-07			O20220203lalo1000000980.4	1643427025277-5854	O20220203lalo1000000984	POA3BFQJ2QN9Z1	QOA3B4QJ7D54CC	IOC			4587403490399734811_b1	2022/02/03 13:10:49.535
Parent	Claus Kromann Nielsen	USD/HKD	SELL		5,000,000	5,000,000	USD	7.794220	Limit	7.794220	5,000,000	7.79422			2022-02-03	13:10:11.132	2022-02-03	13:12:42.019	2022-02-07	FILLED		1643427025277-5850	1643427025277-5850	O20220203lalo1000000977			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:02.612	2022-02-03	13:11:02.620	2022-02-07	FILLED		O20220203lalo1000000978.1	1643427025277-5850	O20220203lalo1000001010	ACDNDTI0GAKOLO030013	ACDNDTIGGAGOLO03001302	FOK			566RMUOOC5A5LS0001K5O_00	2022/02/03 13:11:02.611
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:02.612	2022-02-03	13:11:02.620	2022-02-07			O20220203lalo1000000978.1	1643427025277-5850	O20220203lalo1000001010	ACDNDTI0GAKOLO030013	ACDNDTIGGAGOLO03001302	FOK			566RMUOOC5A5LS0001K5O_00	2022/02/03 13:11:02.611
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:04.712	2022-02-03	13:11:04.720	2022-02-07	FILLED		O20220203lalo1000000978.2	1643427025277-5850	O20220203lalo1000001018	ACDNDTI0GAKOLO030014	ACDNDTIGGAGOLO03001402	FOK			566RMUOOC5A5LS0001K5S_00	2022/02/03 13:11:04.712
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:04.712	2022-02-03	13:11:04.720	2022-02-07			O20220203lalo1000000978.2	1643427025277-5850	O20220203lalo1000001018	ACDNDTI0GAKOLO030014	ACDNDTIGGAGOLO03001402	FOK			566RMUOOC5A5LS0001K5S_00	2022/02/03 13:11:04.712
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:06.812	2022-02-03	13:11:06.819	2022-02-07	FILLED		O20220203lalo1000000978.3	1643427025277-5850	O20220203lalo1000001026	ACDNDTI0GAKOLO030015	ACDNDTIGGAGOLO03001502	FOK			566RMUOOC5A5LS0001K60_00	2022/02/03 13:11:06.811
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:06.812	2022-02-03	13:11:06.819	2022-02-07			O20220203lalo1000000978.3	1643427025277-5850	O20220203lalo1000001026	ACDNDTI0GAKOLO030015	ACDNDTIGGAGOLO03001502	FOK			566RMUOOC5A5LS0001K60_00	2022/02/03 13:11:06.811
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:08.912	2022-02-03	13:11:08.919	2022-02-07	FILLED		O20220203lalo1000000978.4	1643427025277-5850	O20220203lalo1000001034	ACDNDTI0GAKOLO030016	ACDNDTIGGAGOLO03001602	FOK			566RMUOOC5A5LS0001K63_00	2022/02/03 13:11:08.911
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:08.912	2022-02-03	13:11:08.919	2022-02-07			O20220203lalo1000000978.4	1643427025277-5850	O20220203lalo1000001034	ACDNDTI0GAKOLO030016	ACDNDTIGGAGOLO03001602	FOK			566RMUOOC5A5LS0001K63_00	2022/02/03 13:11:08.911
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:11.012	2022-02-03	13:11:11.019	2022-02-07	FILLED		O20220203lalo1000000978.5	1643427025277-5850	O20220203lalo1000001042	ACDNDTI0GAKOLO030017	ACDNDTIGGAGOLO03001702	FOK			566RMUOOC5A5LS0001K6V_00	2022/02/03 13:11:11.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:11.012	2022-02-03	13:11:11.019	2022-02-07			O20220203lalo1000000978.5	1643427025277-5850	O20220203lalo1000001042	ACDNDTI0GAKOLO030017	ACDNDTIGGAGOLO03001702	FOK			566RMUOOC5A5LS0001K6V_00	2022/02/03 13:11:11.011
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:13.112	2022-02-03	13:11:13.119	2022-02-07	FILLED		O20220203lalo1000000978.6	1643427025277-5850	O20220203lalo1000001050	ACDNDTI0GAKOLO030018	ACDNDTIGGAGOLO03001802	FOK			566RMUOOC5A5LS0001K7A_00	2022/02/03 13:11:13.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:13.112	2022-02-03	13:11:13.119	2022-02-07			O20220203lalo1000000978.6	1643427025277-5850	O20220203lalo1000001050	ACDNDTI0GAKOLO030018	ACDNDTIGGAGOLO03001802	FOK			566RMUOOC5A5LS0001K7A_00	2022/02/03 13:11:13.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:15.212	2022-02-03	13:11:15.219	2022-02-07	FILLED		O20220203lalo1000000978.7	1643427025277-5850	O20220203lalo1000001058	ACDNDTI0GAKOLO030019	ACDNDTIGGAGOLO03001902	FOK			566RMUOOC5A5LS0001K7L_00	2022/02/03 13:11:15.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:15.212	2022-02-03	13:11:15.219	2022-02-07			O20220203lalo1000000978.7	1643427025277-5850	O20220203lalo1000001058	ACDNDTI0GAKOLO030019	ACDNDTIGGAGOLO03001902	FOK			566RMUOOC5A5LS0001K7L_00	2022/02/03 13:11:15.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.746	2022-02-03	13:11:18.753	2022-02-07	FILLED		O20220203lalo1000000978.8	1643427025277-5850	O20220203lalo1000001066	ACDNDTI0GAKOLO03001A	ACDNDTIGGAGOLO03001A02	FOK			566RMUOOC5A5LS0001K9J_00	2022/02/03 13:11:18.745
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.746	2022-02-03	13:11:18.753	2022-02-07			O20220203lalo1000000978.8	1643427025277-5850	O20220203lalo1000001066	ACDNDTI0GAKOLO03001A	ACDNDTIGGAGOLO03001A02	FOK			566RMUOOC5A5LS0001K9J_00	2022/02/03 13:11:18.745
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.749	2022-02-03	13:11:18.756	2022-02-07	FILLED		O20220203lalo1000000978.9	1643427025277-5850	O20220203lalo1000001068	ACDNDTI0GAKOLO03001B	ACDNDTIGGAGOLO03001B02	FOK			566RMUOOC5A5LS0001K9P_00	2022/02/03 13:11:18.748
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:18.749	2022-02-03	13:11:18.756	2022-02-07			O20220203lalo1000000978.9	1643427025277-5850	O20220203lalo1000001068	ACDNDTI0GAKOLO03001B	ACDNDTIGGAGOLO03001B02	FOK			566RMUOOC5A5LS0001K9P_00	2022/02/03 13:11:18.748
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:21.627	2022-02-03	13:11:21.634	2022-02-07	FILLED		O20220203lalo1000000978.10	1643427025277-5850	O20220203lalo1000001082	ACDNDTI0GAKOLO03001C	ACDNDTIGGAGOLO03001C02	FOK			566RMUOOC5A5LS0001KA9_00	2022/02/03 13:11:21.626
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:21.627	2022-02-03	13:11:21.634	2022-02-07			O20220203lalo1000000978.10	1643427025277-5850	O20220203lalo1000001082	ACDNDTI0GAKOLO03001C	ACDNDTIGGAGOLO03001C02	FOK			566RMUOOC5A5LS0001KA9_00	2022/02/03 13:11:21.626
Child		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794220	Limit	7.794220	200,000	7.79422	CTB	CTB	2022-02-03	13:11:26.292	2022-02-03	13:11:26.302	2022-02-07	FILLED		O20220203lalo1000000978.11	1643427025277-5850	O20220203lalo1000001090	ACDNDTI0GAKOLO03001D	ACDNDTIGGAGOLO03001D02	FOK			566RMUOOC5A5LS0001KAV_00	2022/02/03 13:11:26.291
Trade		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794220	Limit	7.794220	200,000	7.79422	CTB	CTB	2022-02-03	13:11:26.292	2022-02-03	13:11:26.302	2022-02-07			O20220203lalo1000000978.11	1643427025277-5850	O20220203lalo1000001090	ACDNDTI0GAKOLO03001D	ACDNDTIGGAGOLO03001D02	FOK			566RMUOOC5A5LS0001KAV_00	2022/02/03 13:11:26.291
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:28.312	2022-02-03	13:11:28.319	2022-02-07	FILLED		O20220203lalo1000000978.12	1643427025277-5850	O20220203lalo1000001098	ACDNDTI0GAKOLO03001E	ACDNDTIGGAGOLO03001E02	FOK			566RMUOOC5A5LS0001KB7_00	2022/02/03 13:11:28.311
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:28.312	2022-02-03	13:11:28.319	2022-02-07			O20220203lalo1000000978.12	1643427025277-5850	O20220203lalo1000001098	ACDNDTI0GAKOLO03001E	ACDNDTIGGAGOLO03001E02	FOK			566RMUOOC5A5LS0001KB7_00	2022/02/03 13:11:28.311
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:30.412	2022-02-03	13:11:30.419	2022-02-07	FILLED		O20220203lalo1000000978.13	1643427025277-5850	O20220203lalo1000001106	ACDNDTI0GAKOLO03001F	ACDNDTIGGAGOLO03001F02	FOK			566RMUOOC5A5LS0001KBJ_00	2022/02/03 13:11:30.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:30.412	2022-02-03	13:11:30.419	2022-02-07			O20220203lalo1000000978.13	1643427025277-5850	O20220203lalo1000001106	ACDNDTI0GAKOLO03001F	ACDNDTIGGAGOLO03001F02	FOK			566RMUOOC5A5LS0001KBJ_00	2022/02/03 13:11:30.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:32.512	2022-02-03	13:11:32.519	2022-02-07	FILLED		O20220203lalo1000000978.14	1643427025277-5850	O20220203lalo1000001114	ACDNDTI0GAKOLO03001G	ACDNDTIGGAGOLO03001G02	FOK			566RMUOOC5A5LS0001KBV_00	2022/02/03 13:11:32.511
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:32.512	2022-02-03	13:11:32.519	2022-02-07			O20220203lalo1000000978.14	1643427025277-5850	O20220203lalo1000001114	ACDNDTI0GAKOLO03001G	ACDNDTIGGAGOLO03001G02	FOK			566RMUOOC5A5LS0001KBV_00	2022/02/03 13:11:32.511
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.613	2022-02-03	13:11:34.620	2022-02-07	FILLED		O20220203lalo1000000978.15	1643427025277-5850	O20220203lalo1000001122	ACDNDTI0GAKOLO03001H	ACDNDTIGGAGOLO03001H02	FOK			566RMUOOC5A5LS0001KC2_00	2022/02/03 13:11:34.612
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.613	2022-02-03	13:11:34.620	2022-02-07			O20220203lalo1000000978.15	1643427025277-5850	O20220203lalo1000001122	ACDNDTI0GAKOLO03001H	ACDNDTIGGAGOLO03001H02	FOK			566RMUOOC5A5LS0001KC2_00	2022/02/03 13:11:34.612
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.615	2022-02-03	13:11:34.623	2022-02-07	FILLED		O20220203lalo1000000978.16	1643427025277-5850	O20220203lalo1000001124	ACDNDTI0GAKOLO03001I	ACDNDTIGGAGOLO03001I02	FOK			566RMUOOC5A5LS0001KC3_00	2022/02/03 13:11:34.614
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:34.615	2022-02-03	13:11:34.623	2022-02-07			O20220203lalo1000000978.16	1643427025277-5850	O20220203lalo1000001124	ACDNDTI0GAKOLO03001I	ACDNDTIGGAGOLO03001I02	FOK			566RMUOOC5A5LS0001KC3_00	2022/02/03 13:11:34.614
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:36.713	2022-02-03	13:11:36.720	2022-02-07	FILLED		O20220203lalo1000000978.17	1643427025277-5850	O20220203lalo1000001138	ACDNDTI0GAKOLO03001J	ACDNDTIGGAGOLO03001J02	FOK			566RMUOOC5A5LS0001KCF_00	2022/02/03 13:11:36.712
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:36.713	2022-02-03	13:11:36.720	2022-02-07			O20220203lalo1000000978.17	1643427025277-5850	O20220203lalo1000001138	ACDNDTI0GAKOLO03001J	ACDNDTIGGAGOLO03001J02	FOK			566RMUOOC5A5LS0001KCF_00	2022/02/03 13:11:36.712
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:38.812	2022-02-03	13:11:38.819	2022-02-07	FILLED		O20220203lalo1000000978.18	1643427025277-5850	O20220203lalo1000001146	ACDNDTI0GAKOLO03001K	ACDNDTIGGAGOLO03001K02	FOK			566RMUOOC5A5LS0001KCI_00	2022/02/03 13:11:38.811
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:38.812	2022-02-03	13:11:38.819	2022-02-07			O20220203lalo1000000978.18	1643427025277-5850	O20220203lalo1000001146	ACDNDTI0GAKOLO03001K	ACDNDTIGGAGOLO03001K02	FOK			566RMUOOC5A5LS0001KCI_00	2022/02/03 13:11:38.811
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794240	Limit	7.794240	100,000	7.79424	CTB	CTB	2022-02-03	13:11:40.912	2022-02-03	13:11:40.919	2022-02-07	FILLED		O20220203lalo1000000978.19	1643427025277-5850	O20220203lalo1000001154	ACDNDTI0GAKOLO03001L	ACDNDTIGGAGOLO03001L02	FOK			566RMUOOC5A5LS0001KD2_00	2022/02/03 13:11:40.912
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794240	Limit	7.794240	100,000	7.79424	CTB	CTB	2022-02-03	13:11:40.912	2022-02-03	13:11:40.919	2022-02-07			O20220203lalo1000000978.19	1643427025277-5850	O20220203lalo1000001154	ACDNDTI0GAKOLO03001L	ACDNDTIGGAGOLO03001L02	FOK			566RMUOOC5A5LS0001KD2_00	2022/02/03 13:11:40.912
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:43.012	2022-02-03	13:11:43.018	2022-02-07	FILLED		O20220203lalo1000000978.20	1643427025277-5850	O20220203lalo1000001162	ACDNDTI0GAKOLO03001M	ACDNDTIGGAGOLO03001M02	FOK			566RMUOOC5A5LS0001KDE_00	2022/02/03 13:11:43.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:11:43.012	2022-02-03	13:11:43.018	2022-02-07			O20220203lalo1000000978.20	1643427025277-5850	O20220203lalo1000001162	ACDNDTI0GAKOLO03001M	ACDNDTIGGAGOLO03001M02	FOK			566RMUOOC5A5LS0001KDE_00	2022/02/03 13:11:43.011
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:45.112	2022-02-03	13:11:45.120	2022-02-07	FILLED		O20220203lalo1000000978.21	1643427025277-5850	O20220203lalo1000001170	ACDNDTI0GAKOLO03001N	ACDNDTIGGAGOLO03001N02	FOK			566RMUOOC5A5LS0001KEC_00	2022/02/03 13:11:45.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:45.112	2022-02-03	13:11:45.120	2022-02-07			O20220203lalo1000000978.21	1643427025277-5850	O20220203lalo1000001170	ACDNDTI0GAKOLO03001N	ACDNDTIGGAGOLO03001N02	FOK			566RMUOOC5A5LS0001KEC_00	2022/02/03 13:11:45.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:47.212	2022-02-03	13:11:47.219	2022-02-07	FILLED		O20220203lalo1000000978.22	1643427025277-5850	O20220203lalo1000001178	ACDNDTI0GAKOLO03001O	ACDNDTIGGAGOLO03001O02	FOK			566RMUOOC5A5LS0001KEF_00	2022/02/03 13:11:47.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:47.212	2022-02-03	13:11:47.219	2022-02-07			O20220203lalo1000000978.22	1643427025277-5850	O20220203lalo1000001178	ACDNDTI0GAKOLO03001O	ACDNDTIGGAGOLO03001O02	FOK			566RMUOOC5A5LS0001KEF_00	2022/02/03 13:11:47.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:49.312	2022-02-03	13:11:49.319	2022-02-07	FILLED		O20220203lalo1000000978.23	1643427025277-5850	O20220203lalo1000001186	ACDNDTI0GAKOLO03001P	ACDNDTIGGAGOLO03001P02	FOK			566RMUOOC5A5LS0001KEI_00	2022/02/03 13:11:49.311
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:49.312	2022-02-03	13:11:49.319	2022-02-07			O20220203lalo1000000978.23	1643427025277-5850	O20220203lalo1000001186	ACDNDTI0GAKOLO03001P	ACDNDTIGGAGOLO03001P02	FOK			566RMUOOC5A5LS0001KEI_00	2022/02/03 13:11:49.311
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:51.412	2022-02-03	13:11:51.418	2022-02-07	FILLED		O20220203lalo1000000978.24	1643427025277-5850	O20220203lalo1000001194	ACDNDTI0GAKOLO03001Q	ACDNDTIGGAGOLO03001Q02	FOK			566RMUOOC5A5LS0001KEM_00	2022/02/03 13:11:51.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:51.412	2022-02-03	13:11:51.418	2022-02-07			O20220203lalo1000000978.24	1643427025277-5850	O20220203lalo1000001194	ACDNDTI0GAKOLO03001Q	ACDNDTIGGAGOLO03001Q02	FOK			566RMUOOC5A5LS0001KEM_00	2022/02/03 13:11:51.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:53.512	2022-02-03	13:11:53.519	2022-02-07	FILLED		O20220203lalo1000000978.25	1643427025277-5850	O20220203lalo1000001202	ACDNDTI0GAKOLO03001R	ACDNDTIGGAGOLO03001R02	FOK			566RMUOOC5A5LS0001KEP_00	2022/02/03 13:11:53.511
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:53.512	2022-02-03	13:11:53.519	2022-02-07			O20220203lalo1000000978.25	1643427025277-5850	O20220203lalo1000001202	ACDNDTI0GAKOLO03001R	ACDNDTIGGAGOLO03001R02	FOK			566RMUOOC5A5LS0001KEP_00	2022/02/03 13:11:53.511
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:55.862	2022-02-03	13:11:55.869	2022-02-07	FILLED		O20220203lalo1000000978.26	1643427025277-5850	O20220203lalo1000001210	ACDNDTI0GAKOLO03001S	ACDNDTIGGAGOLO03001S02	FOK			566RMUOOC5A5LS0001KFD_00	2022/02/03 13:11:55.861
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:55.862	2022-02-03	13:11:55.869	2022-02-07			O20220203lalo1000000978.26	1643427025277-5850	O20220203lalo1000001210	ACDNDTI0GAKOLO03001S	ACDNDTIGGAGOLO03001S02	FOK			566RMUOOC5A5LS0001KFD_00	2022/02/03 13:11:55.861
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:57.912	2022-02-03	13:11:57.919	2022-02-07	FILLED		O20220203lalo1000000978.27	1643427025277-5850	O20220203lalo1000001218	ACDNDTI0GAKOLO03001T	ACDNDTIGGAGOLO03001T02	FOK			566RMUOOC5A5LS0001KFI_00	2022/02/03 13:11:57.911
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:11:57.912	2022-02-03	13:11:57.919	2022-02-07			O20220203lalo1000000978.27	1643427025277-5850	O20220203lalo1000001218	ACDNDTI0GAKOLO03001T	ACDNDTIGGAGOLO03001T02	FOK			566RMUOOC5A5LS0001KFI_00	2022/02/03 13:11:57.911
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:00.012	2022-02-03	13:12:00.019	2022-02-07	FILLED		O20220203lalo1000000978.28	1643427025277-5850	O20220203lalo1000001226	ACDNDTI0GAKOLO03001U	ACDNDTIGGAGOLO03001U02	FOK			566RMUOOC5A5LS0001KFL_00	2022/02/03 13:12:00.012
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:00.012	2022-02-03	13:12:00.019	2022-02-07			O20220203lalo1000000978.28	1643427025277-5850	O20220203lalo1000001226	ACDNDTI0GAKOLO03001U	ACDNDTIGGAGOLO03001U02	FOK			566RMUOOC5A5LS0001KFL_00	2022/02/03 13:12:00.012
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:02.112	2022-02-03	13:12:02.118	2022-02-07	FILLED		O20220203lalo1000000978.29	1643427025277-5850	O20220203lalo1000001234	ACDNDTI0GAKOLO03001V	ACDNDTIGGAGOLO03001V02	FOK			566RMUOOC5A5LS0001KG0_00	2022/02/03 13:12:02.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:02.112	2022-02-03	13:12:02.118	2022-02-07			O20220203lalo1000000978.29	1643427025277-5850	O20220203lalo1000001234	ACDNDTI0GAKOLO03001V	ACDNDTIGGAGOLO03001V02	FOK			566RMUOOC5A5LS0001KG0_00	2022/02/03 13:12:02.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:04.211	2022-02-03	13:12:04.218	2022-02-07	FILLED		O20220203lalo1000000978.30	1643427025277-5850	O20220203lalo1000001242	ACDNDTI0GAKOLO030020	ACDNDTIGGAGOLO03002002	FOK			566RMUOOC5A5LS0001KG3_00	2022/02/03 13:12:04.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:04.211	2022-02-03	13:12:04.218	2022-02-07			O20220203lalo1000000978.30	1643427025277-5850	O20220203lalo1000001242	ACDNDTI0GAKOLO030020	ACDNDTIGGAGOLO03002002	FOK			566RMUOOC5A5LS0001KG3_00	2022/02/03 13:12:04.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:06.312	2022-02-03	13:12:06.319	2022-02-07	FILLED		O20220203lalo1000000978.31	1643427025277-5850	O20220203lalo1000001250	ACDNDTI0GAKOLO030021	ACDNDTIGGAGOLO03002102	FOK			566RMUOOC5A5LS0001KG6_00	2022/02/03 13:12:06.312
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794230	Limit	7.794230	100,000	7.79423	CTB	CTB	2022-02-03	13:12:06.312	2022-02-03	13:12:06.319	2022-02-07			O20220203lalo1000000978.31	1643427025277-5850	O20220203lalo1000001250	ACDNDTI0GAKOLO030021	ACDNDTIGGAGOLO03002102	FOK			566RMUOOC5A5LS0001KG6_00	2022/02/03 13:12:06.312
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:08.411	2022-02-03	13:12:08.419	2022-02-07	FILLED		O20220203lalo1000000978.32	1643427025277-5850	O20220203lalo1000001258	ACDNDTI0GAKOLO030022	ACDNDTIGGAGOLO03002202	FOK			566RMUOOC5A5LS0001KGR_00	2022/02/03 13:12:08.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:08.411	2022-02-03	13:12:08.419	2022-02-07			O20220203lalo1000000978.32	1643427025277-5850	O20220203lalo1000001258	ACDNDTI0GAKOLO030022	ACDNDTIGGAGOLO03002202	FOK			566RMUOOC5A5LS0001KGR_00	2022/02/03 13:12:08.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:10.512	2022-02-03	13:12:10.519	2022-02-07	FILLED		O20220203lalo1000000978.33	1643427025277-5850	O20220203lalo1000001266	ACDNDTI0GAKOLO030023	ACDNDTIGGAGOLO03002302	FOK			566RMUOOC5A5LS0001KGU_00	2022/02/03 13:12:10.512
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:10.512	2022-02-03	13:12:10.519	2022-02-07			O20220203lalo1000000978.33	1643427025277-5850	O20220203lalo1000001266	ACDNDTI0GAKOLO030023	ACDNDTIGGAGOLO03002302	FOK			566RMUOOC5A5LS0001KGU_00	2022/02/03 13:12:10.512
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.612	2022-02-03	13:12:12.619	2022-02-07	FILLED		O20220203lalo1000000978.34	1643427025277-5850	O20220203lalo1000001274	ACDNDTI0GAKOLO030024	ACDNDTIGGAGOLO03002402	FOK			566RMUOOC5A5LS0001KH1_00	2022/02/03 13:12:12.611
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.612	2022-02-03	13:12:12.619	2022-02-07			O20220203lalo1000000978.34	1643427025277-5850	O20220203lalo1000001274	ACDNDTI0GAKOLO030024	ACDNDTIGGAGOLO03002402	FOK			566RMUOOC5A5LS0001KH1_00	2022/02/03 13:12:12.611
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.614	2022-02-03	13:12:12.622	2022-02-07	FILLED		O20220203lalo1000000978.35	1643427025277-5850	O20220203lalo1000001276	ACDNDTI0GAKOLO030025	ACDNDTIGGAGOLO03002502	FOK			566RMUOOC5A5LS0001KH2_00	2022/02/03 13:12:12.614
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:12.614	2022-02-03	13:12:12.622	2022-02-07			O20220203lalo1000000978.35	1643427025277-5850	O20220203lalo1000001276	ACDNDTI0GAKOLO030025	ACDNDTIGGAGOLO03002502	FOK			566RMUOOC5A5LS0001KH2_00	2022/02/03 13:12:12.614
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:14.712	2022-02-03	13:12:14.718	2022-02-07	FILLED		O20220203lalo1000000978.36	1643427025277-5850	O20220203lalo1000001290	ACDNDTI0GAKOLO030026	ACDNDTIGGAGOLO03002602	FOK			566RMUOOC5A5LS0001KH5_00	2022/02/03 13:12:14.711
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:14.712	2022-02-03	13:12:14.718	2022-02-07			O20220203lalo1000000978.36	1643427025277-5850	O20220203lalo1000001290	ACDNDTI0GAKOLO030026	ACDNDTIGGAGOLO03002602	FOK			566RMUOOC5A5LS0001KH5_00	2022/02/03 13:12:14.711
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:16.812	2022-02-03	13:12:16.819	2022-02-07	FILLED		O20220203lalo1000000978.37	1643427025277-5850	O20220203lalo1000001298	ACDNDTI0GAKOLO030027	ACDNDTIGGAGOLO03002702	FOK			566RMUOOC5A5LS0001KH8_00	2022/02/03 13:12:16.812
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:16.812	2022-02-03	13:12:16.819	2022-02-07			O20220203lalo1000000978.37	1643427025277-5850	O20220203lalo1000001298	ACDNDTI0GAKOLO030027	ACDNDTIGGAGOLO03002702	FOK			566RMUOOC5A5LS0001KH8_00	2022/02/03 13:12:16.812
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:18.912	2022-02-03	13:12:18.919	2022-02-07	FILLED		O20220203lalo1000000978.38	1643427025277-5850	O20220203lalo1000001306	ACDNDTI0GAKOLO030028	ACDNDTIGGAGOLO03002802	FOK			566RMUOOC5A5LS0001KHU_00	2022/02/03 13:12:18.912
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:18.912	2022-02-03	13:12:18.919	2022-02-07			O20220203lalo1000000978.38	1643427025277-5850	O20220203lalo1000001306	ACDNDTI0GAKOLO030028	ACDNDTIGGAGOLO03002802	FOK			566RMUOOC5A5LS0001KHU_00	2022/02/03 13:12:18.912
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:21.012	2022-02-03	13:12:21.019	2022-02-07	FILLED		O20220203lalo1000000978.39	1643427025277-5850	O20220203lalo1000001314	ACDNDTI0GAKOLO030029	ACDNDTIGGAGOLO03002902	FOK			566RMUOOC5A5LS0001KI1_00	2022/02/03 13:12:21.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:21.012	2022-02-03	13:12:21.019	2022-02-07			O20220203lalo1000000978.39	1643427025277-5850	O20220203lalo1000001314	ACDNDTI0GAKOLO030029	ACDNDTIGGAGOLO03002902	FOK			566RMUOOC5A5LS0001KI1_00	2022/02/03 13:12:21.011
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:23.112	2022-02-03	13:12:23.119	2022-02-07	FILLED		O20220203lalo1000000978.40	1643427025277-5850	O20220203lalo1000001322	ACDNDTI0GAKOLO03002A	ACDNDTIGGAGOLO03002A02	FOK			566RMUOOC5A5LS0001KI4_00	2022/02/03 13:12:23.111
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:23.112	2022-02-03	13:12:23.119	2022-02-07			O20220203lalo1000000978.40	1643427025277-5850	O20220203lalo1000001322	ACDNDTI0GAKOLO03002A	ACDNDTIGGAGOLO03002A02	FOK			566RMUOOC5A5LS0001KI4_00	2022/02/03 13:12:23.111
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:25.212	2022-02-03	13:12:25.218	2022-02-07	FILLED		O20220203lalo1000000978.41	1643427025277-5850	O20220203lalo1000001330	ACDNDTI0GAKOLO03002B	ACDNDTIGGAGOLO03002B02	FOK			566RMUOOC5A5LS0001KI7_00	2022/02/03 13:12:25.211
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:25.212	2022-02-03	13:12:25.218	2022-02-07			O20220203lalo1000000978.41	1643427025277-5850	O20220203lalo1000001330	ACDNDTI0GAKOLO03002B	ACDNDTIGGAGOLO03002B02	FOK			566RMUOOC5A5LS0001KI7_00	2022/02/03 13:12:25.211
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:27.312	2022-02-03	13:12:27.320	2022-02-07	FILLED		O20220203lalo1000000978.42	1643427025277-5850	O20220203lalo1000001338	ACDNDTI0GAKOLO03002C	ACDNDTIGGAGOLO03002C02	FOK			566RMUOOC5A5LS0001KIA_00	2022/02/03 13:12:27.311
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:27.312	2022-02-03	13:12:27.320	2022-02-07			O20220203lalo1000000978.42	1643427025277-5850	O20220203lalo1000001338	ACDNDTI0GAKOLO03002C	ACDNDTIGGAGOLO03002C02	FOK			566RMUOOC5A5LS0001KIA_00	2022/02/03 13:12:27.311
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:29.412	2022-02-03	13:12:29.419	2022-02-07	FILLED		O20220203lalo1000000978.43	1643427025277-5850	O20220203lalo1000001346	ACDNDTI0GAKOLO03002D	ACDNDTIGGAGOLO03002D02	FOK			566RMUOOC5A5LS0001KID_00	2022/02/03 13:12:29.411
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:29.412	2022-02-03	13:12:29.419	2022-02-07			O20220203lalo1000000978.43	1643427025277-5850	O20220203lalo1000001346	ACDNDTI0GAKOLO03002D	ACDNDTIGGAGOLO03002D02	FOK			566RMUOOC5A5LS0001KID_00	2022/02/03 13:12:29.411
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:31.512	2022-02-03	13:12:31.519	2022-02-07	FILLED		O20220203lalo1000000978.44	1643427025277-5850	O20220203lalo1000001354	ACDNDTI0GAKOLO03002E	ACDNDTIGGAGOLO03002E02	FOK			566RMUOOC5A5LS0001KIG_00	2022/02/03 13:12:31.512
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:31.512	2022-02-03	13:12:31.519	2022-02-07			O20220203lalo1000000978.44	1643427025277-5850	O20220203lalo1000001354	ACDNDTI0GAKOLO03002E	ACDNDTIGGAGOLO03002E02	FOK			566RMUOOC5A5LS0001KIG_00	2022/02/03 13:12:31.512
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:33.612	2022-02-03	13:12:33.618	2022-02-07	FILLED		O20220203lalo1000000978.45	1643427025277-5850	O20220203lalo1000001362	ACDNDTI0GAKOLO03002F	ACDNDTIGGAGOLO03002F02	FOK			566RMUOOC5A5LS0001KIJ_00	2022/02/03 13:12:33.611
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:33.612	2022-02-03	13:12:33.618	2022-02-07			O20220203lalo1000000978.45	1643427025277-5850	O20220203lalo1000001362	ACDNDTI0GAKOLO03002F	ACDNDTIGGAGOLO03002F02	FOK			566RMUOOC5A5LS0001KIJ_00	2022/02/03 13:12:33.611
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:35.712	2022-02-03	13:12:35.719	2022-02-07	FILLED		O20220203lalo1000000978.46	1643427025277-5850	O20220203lalo1000001370	ACDNDTI0GAKOLO03002G	ACDNDTIGGAGOLO03002G02	FOK			566RMUOOC5A5LS0001KIM_00	2022/02/03 13:12:35.711
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:35.712	2022-02-03	13:12:35.719	2022-02-07			O20220203lalo1000000978.46	1643427025277-5850	O20220203lalo1000001370	ACDNDTI0GAKOLO03002G	ACDNDTIGGAGOLO03002G02	FOK			566RMUOOC5A5LS0001KIM_00	2022/02/03 13:12:35.711
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:37.812	2022-02-03	13:12:37.819	2022-02-07	FILLED		O20220203lalo1000000978.47	1643427025277-5850	O20220203lalo1000001378	ACDNDTI0GAKOLO03002H	ACDNDTIGGAGOLO03002H02	FOK			566RMUOOC5A5LS0001KIP_00	2022/02/03 13:12:37.811
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:37.812	2022-02-03	13:12:37.819	2022-02-07			O20220203lalo1000000978.47	1643427025277-5850	O20220203lalo1000001378	ACDNDTI0GAKOLO03002H	ACDNDTIGGAGOLO03002H02	FOK			566RMUOOC5A5LS0001KIP_00	2022/02/03 13:12:37.811
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:39.912	2022-02-03	13:12:39.919	2022-02-07	FILLED		O20220203lalo1000000978.48	1643427025277-5850	O20220203lalo1000001386	ACDNDTI0GAKOLO03002I	ACDNDTIGGAGOLO03002I02	FOK			566RMUOOC5A5LS0001KIS_00	2022/02/03 13:12:39.911
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:39.912	2022-02-03	13:12:39.919	2022-02-07			O20220203lalo1000000978.48	1643427025277-5850	O20220203lalo1000001386	ACDNDTI0GAKOLO03002I	ACDNDTIGGAGOLO03002I02	FOK			566RMUOOC5A5LS0001KIS_00	2022/02/03 13:12:39.911
Child		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:42.012	2022-02-03	13:12:42.019	2022-02-07	FILLED		O20220203lalo1000000978.49	1643427025277-5850	O20220203lalo1000001394	ACDNDTI0GAKOLO03002J	ACDNDTIGGAGOLO03002J02	FOK			566RMUOOC5A5LS0001KIV_00	2022/02/03 13:12:42.011
Trade		USD/HKD	SELL	CTB	100,000	100,000	USD	7.794220	Limit	7.794220	100,000	7.79422	CTB	CTB	2022-02-03	13:12:42.012	2022-02-03	13:12:42.019	2022-02-07			O20220203lalo1000000978.49	1643427025277-5850	O20220203lalo1000001394	ACDNDTI0GAKOLO03002J	ACDNDTIGGAGOLO03002J02	FOK			566RMUOOC5A5LS0001KIV_00	2022/02/03 13:12:42.011
Parent	Claus Kromann Nielsen	USD/HKD	SELL		200,000	200,000	USD	7.794210	Limit	7.794210	200,000	7.79421			2022-02-03	13:12:51.408	2022-02-03	13:12:51.415	2022-02-07	FILLED		1643427025277-5916	1643427025277-5916	O20220203lalo1000001401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794210	Limit	7.794210	200,000	7.79421	CTB	CTB	2022-02-03	13:12:51.409	2022-02-03	13:12:51.415	2022-02-07	FILLED		O20220203lalo1000001402.1	1643427025277-5916	O20220203lalo1000001403	ACDNDTI0GAKOLO03002K	ACDNDTIGGAGOLO03002K02	FOK			566RMUOOC5A5LS0001KKB_00	2022/02/03 13:12:50.111
Trade		USD/HKD	SELL	CTB	200,000	200,000	USD	7.794210	Limit	7.794210	200,000	7.79421	CTB	CTB	2022-02-03	13:12:51.409	2022-02-03	13:12:51.415	2022-02-07			O20220203lalo1000001402.1	1643427025277-5916	O20220203lalo1000001403	ACDNDTI0GAKOLO03002K	ACDNDTIGGAGOLO03002K02	FOK			566RMUOOC5A5LS0001KKB_00	2022/02/03 13:12:50.111
Parent	Claus Kromann Nielsen	USD/HKD.SWP.SPOT.20220210	SELL		28,000,000 / 28,000,000	28,000,000 / 28,000,000	USD	-0.000009 (7.794300 / 7.794291)	Limit	-0.000009 (7.794300 / 7.794291)	28,000,000	7.79430			2022-02-03	13:13:36.415	2022-02-03	13:13:36.430	2022-02-07	FILLED		1643427025277-5932	1643427025277-5932	O20220203lalo1000001410			FOK	Default	Default	JPM#1296994685714-B
Child		USD/HKD.SWP.SPOT.20220210	SELL	JPM	28,000,000 / 28,000,000	28,000,000 / 28,000,000	USD	-0.000009 (7.794300 / 7.794291)	Limit	-0.000009 (7.794300 / 7.794291)	28,000,000	7.79430	JPM	JPM	2022-02-03	13:13:36.416	2022-02-03	13:13:36.430	2022-02-07	FILLED		8srp5EvrV9a	1643427025277-5932	O20220203lalo1000001411	XE-7ZKM53	XE-7ZKM53	FOK	MDAPI NYKREDIT SMARTTRADE		1296994685714-B
Trade		USD/HKD.SWP.SPOT.20220210	SELL	JPM	28,000,000 / 28,000,000	28,000,000 / 28,000,000	USD	-0.000009 (7.794300 / 7.794291)	Limit	-0.000009 (7.794300 / 7.794291)	28,000,000	7.79430	JPM	JPM	2022-02-03	13:13:36.416	2022-02-03	13:13:36.430	2022-02-07			8srp5EvrV9a	1643427025277-5932	O20220203lalo1000001411	XE-7ZKM53	XE-7ZKM53	FOK	MDAPI NYKREDIT SMARTTRADE		1296994685714-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.586180					2022-02-03	13:15:20.546	2022-02-03	13:15:25.546	2022-02-07	EXPIRED		1643427025277-5944	1643427025277-5944	O20220203lalo1000001416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.586150	Limit	6.586150	500,000	6.58615			2022-02-03	13:15:28.848	2022-02-03	13:15:28.853	2022-02-07	FILLED		1643427025277-5948	1643427025277-5948	O20220203lalo1000001420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.586150	Limit	6.586150	500,000	6.58615	JPM	JPM	2022-02-03	13:15:28.849	2022-02-03	13:15:28.853	2022-02-07	FILLED		O20220203lalo1000001421.1	1643427025277-5948	O20220203lalo1000001422	XE-7ZKIEF	XE-7ZKIEF	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:15:27.113
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.586150	Limit	6.586150	500,000	6.58615	JPM	JPM	2022-02-03	13:15:28.849	2022-02-03	13:15:28.853	2022-02-07			O20220203lalo1000001421.1	1643427025277-5948	O20220203lalo1000001422	XE-7ZKIEF	XE-7ZKIEF	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:15:27.113
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		53,136,815	53,136,816	ZAR	0.430285	Limit	0.430286	3,469,632	15.31483			2022-02-03	13:19:34.089	2022-02-03	13:19:39.089	2022-02-07	EXPIRED		1643427025277-6016	1643427025277-6016	O20220203lalo1000001429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	29,898,815	29,898,815	ZAR	2.324230	Limit	2.324230	1,952,279	15.31483	UBS	UBS	2022-02-03	13:19:34.090	2022-02-03	13:19:34.102	2022-02-07	FILLED		O20220203lalo1000001430.2	1643427025277-6016	O20220203lalo1000001432	POA3BFQJ2QN9Z3	QOA3B4QJ7D54DC	IOC			4578396826464510977_o0	2022/02/03 13:19:32.307
Trade		DKK/ZAR	SELL	UBS	29,898,815	29,898,815	ZAR	2.324230	Limit	2.324230	1,952,279	15.31483	UBS	UBS	2022-02-03	13:19:34.090	2022-02-03	13:19:34.102	2022-02-07			O20220203lalo1000001430.2	1643427025277-6016	O20220203lalo1000001432	POA3BFQJ2QN9Z3	QOA3B4QJ7D54DC	IOC			4578396826464510977_o0	2022/02/03 13:19:32.307
Child		DKK/ZAR	SELL	DBK	23,238,000	23,238,000	ZAR	2.323800	Limit	2.323800	1,517,353	15.31483	DBK	DBK	2022-02-03	13:19:34.090	2022-02-03	13:19:34.108	2022-02-07	FILLED		O20220203lalo1000001430.1	1643427025277-6016	O20220203lalo1000001431	0	3430319636	FOK			O-16634987	2022/02/03 13:19:33.859
Trade		DKK/ZAR	SELL	DBK	23,238,000	23,238,000	ZAR	2.323800	Limit	2.323800	1,517,353	15.31483	DBK	DBK	2022-02-03	13:19:34.090	2022-02-03	13:19:34.108	2022-02-07			O20220203lalo1000001430.1	1643427025277-6016	O20220203lalo1000001431	0	3430319636	FOK			O-16634987	2022/02/03 13:19:33.859
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323800			DBK	DBK	2022-02-03	13:19:34.105	2022-02-03	13:19:34.112	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.3	1643427025277-6016	O20220203lalo1000001440	0	0	FOK			O-16635005	2022/02/03 13:19:34.104
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323900			DBK	DBK	2022-02-03	13:19:34.880	2022-02-03	13:19:34.885	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.4	1643427025277-6016	O20220203lalo1000001449	0	0	FOK			O-16635018	2022/02/03 13:19:34.879
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323900			DBK	DBK	2022-02-03	13:19:34.992	2022-02-03	13:19:35.007	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.5	1643427025277-6016	O20220203lalo1000001452	0	0	FOK			O-16635060	2022/02/03 13:19:34.992
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323900			DBK	DBK	2022-02-03	13:19:35.008	2022-02-03	13:19:35.027	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.6	1643427025277-6016	O20220203lalo1000001455	0	0	FOK			O-16635120	2022/02/03 13:19:35.005
Child		DKK/ZAR	SELL	DBK	0	1	ZAR		Limit	2.323800			DBK	DBK	2022-02-03	13:19:35.040	2022-02-03	13:19:35.046	2022-02-07	REJECTED	Too small OrderQty: 0.6357273 - 11	O20220203lalo1000001430.7	1643427025277-6016	O20220203lalo1000001458	0	0	FOK			O-16635152	2022/02/03 13:19:35.040
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		29,898,210	29,898,211	ZAR	0.430269	Limit	0.430261	1,952,239	15.31483			2022-02-03	13:19:46.788	2022-02-03	13:19:51.789	2022-02-07	EXPIRED		1643427025277-6025	1643427025277-6025	O20220203lalo1000001462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	29,897,586	29,897,586	ZAR	2.324130	Limit	2.324130	1,952,199	15.31483	UBS	UBS	2022-02-03	13:19:46.789	2022-02-03	13:19:46.799	2022-02-07	FILLED		O20220203lalo1000001463.1	1643427025277-6025	O20220203lalo1000001464	POA3BFQJ2QN9Z4	QOA3B4QJ7D54DD	IOC			4578396841285385222_o0	2022/02/03 13:19:46.780
Trade		DKK/ZAR	SELL	UBS	29,897,586	29,897,586	ZAR	2.324130	Limit	2.324130	1,952,199	15.31483	UBS	UBS	2022-02-03	13:19:46.789	2022-02-03	13:19:46.799	2022-02-07			O20220203lalo1000001463.1	1643427025277-6025	O20220203lalo1000001464	POA3BFQJ2QN9Z4	QOA3B4QJ7D54DD	IOC			4578396841285385222_o0	2022/02/03 13:19:46.780
Child		DKK/ZAR	SELL	UBS	624	625	ZAR	2.324100	Limit	2.324100	41	15.31483	UBS	UBS	2022-02-03	13:19:46.804	2022-02-03	13:19:46.813	2022-02-07	CANCELED	Order cancelled (E)	O20220203lalo1000001463.2	1643427025277-6025	O20220203lalo1000001472	POA3BFQJ2QN9Z5	POA3BFQJ2QN9Z5_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Trade		DKK/ZAR	SELL	UBS	624	625	ZAR	2.324100	Limit	2.324100	41	15.31483	UBS	UBS	2022-02-03	13:19:46.804	2022-02-03	13:19:46.812	2022-02-07			O20220203lalo1000001463.2	1643427025277-6025	O20220203lalo1000001472	POA3BFQJ2QN9Z5	QOA3B4QJ7D54DE	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.814	2022-02-03	13:19:46.820	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.3	1643427025277-6025	O20220203lalo1000001481	POA3BFQJ2QN9Z6	POA3BFQJ2QN9Z6_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.821	2022-02-03	13:19:46.826	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.4	1643427025277-6025	O20220203lalo1000001484	POA3BFQJ2QN9Z7	POA3BFQJ2QN9Z7_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.827	2022-02-03	13:19:46.832	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.5	1643427025277-6025	O20220203lalo1000001487	POA3BFQJ2QN9Z8	POA3BFQJ2QN9Z8_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.833	2022-02-03	13:19:46.839	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.6	1643427025277-6025	O20220203lalo1000001490	POA3BFQJ2QN9Z9	POA3BFQJ2QN9Z9_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.840	2022-02-03	13:19:46.845	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.7	1643427025277-6025	O20220203lalo1000001493	POA3BFQJ2QN9ZA	POA3BFQJ2QN9ZA_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Child		DKK/ZAR	SELL	UBS	0	1	ZAR		Limit	2.324100			UBS	UBS	2022-02-03	13:19:46.846	2022-02-03	13:19:46.851	2022-02-07	CANCELED	Liquidity not available at requested price.	O20220203lalo1000001463.8	1643427025277-6025	O20220203lalo1000001496	POA3BFQJ2QN9ZB	POA3BFQJ2QN9ZB_52	IOC			4578396841308163096_o0	2022/02/03 13:19:46.803
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	100,000,000	ZAR		Limit	0.430298					2022-02-03	13:20:33.863	2022-02-03	13:22:14.430	2022-02-07	CANCELED	User Cancel	1643427025277-6038	1643427025277-6038	O20220203lalo1000001500			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.360110	Limit	1.360110	340,028	1.36011			2022-02-03	13:26:30.635	2022-02-03	13:26:30.640	2022-02-07	FILLED		1643427025277-6122	1643427025277-6122	O20220203lalo1000001508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.360110	Limit	1.360110	340,028	1.36011	JPM	JPM	2022-02-03	13:26:30.636	2022-02-03	13:26:30.640	2022-02-07	FILLED		O20220203lalo1000001509.1	1643427025277-6122	O20220203lalo1000001510	XE-7ZKIEL	XE-7ZKIEL	IOC	MDAPI NYKREDIT ST		1297	2022/02/03 13:26:28.907
Trade		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.360110	Limit	1.360110	340,028	1.36011	JPM	JPM	2022-02-03	13:26:30.636	2022-02-03	13:26:30.640	2022-02-07			O20220203lalo1000001509.1	1643427025277-6122	O20220203lalo1000001510	XE-7ZKIEL	XE-7ZKIEL	IOC	MDAPI NYKREDIT ST		1297	2022/02/03 13:26:28.907
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.429581	Limit	0.429581	3,264,810	15.31483			2022-02-03	13:29:32.118	2022-02-03	13:29:32.137	2022-02-07	FILLED		1643427025277-6136	1643427025277-6136	O20220203lalo1000001519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	26,727,000	26,727,000	ZAR	2.328330	Limit	2.328330	1,745,172	15.31483	UBS	UBS	2022-02-03	13:29:32.120	2022-02-03	13:29:32.130	2022-02-07	FILLED		O20220203lalo1000001520.2	1643427025277-6136	O20220203lalo1000001522	POA3BFQJ2QN9ZE	QOA3B4QJ7D54EH	IOC			4578397440263737346_o0	2022/02/03 13:29:31.721
Trade		DKK/ZAR	SELL	UBS	26,727,000	26,727,000	ZAR	2.328330	Limit	2.328330	1,745,172	15.31483	UBS	UBS	2022-02-03	13:29:32.120	2022-02-03	13:29:32.130	2022-02-07			O20220203lalo1000001520.2	1643427025277-6136	O20220203lalo1000001522	POA3BFQJ2QN9ZE	QOA3B4QJ7D54EH	IOC			4578397440263737346_o0	2022/02/03 13:29:31.721
Child		DKK/ZAR	SELL	DBK	23,273,000	23,273,000	ZAR	2.327300	Limit	2.327300	1,519,638	15.31483	DBK	DBK	2022-02-03	13:29:32.120	2022-02-03	13:29:32.137	2022-02-07	FILLED		O20220203lalo1000001520.1	1643427025277-6136	O20220203lalo1000001521	0	3430319639	FOK			O-16682193	2022/02/03 13:29:29.019
Trade		DKK/ZAR	SELL	DBK	23,273,000	23,273,000	ZAR	2.327300	Limit	2.327300	1,519,638	15.31483	DBK	DBK	2022-02-03	13:29:32.120	2022-02-03	13:29:32.137	2022-02-07			O20220203lalo1000001520.1	1643427025277-6136	O20220203lalo1000001521	0	3430319639	FOK			O-16682193	2022/02/03 13:29:29.019
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	50,000,000	ZAR		Limit	0.430237					2022-02-03	13:21:14.528	2022-02-03	13:29:38.793	2022-02-07	CANCELED	User Cancel	1643427025277-6047	1643427025277-6047	O20220203lalo1000001502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.429516	Limit	0.429516	3,264,810	15.31483			2022-02-03	13:36:07.954	2022-02-03	13:36:07.971	2022-02-07	FILLED		1643427025277-6161	1643427025277-6161	O20220203lalo1000001539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	29,949,204	29,949,204	ZAR	2.328140	Limit	2.328140	1,955,569	15.31483	UBS	UBS	2022-02-03	13:36:07.955	2022-02-03	13:36:07.965	2022-02-07	FILLED		O20220203lalo1000001540.2	1643427025277-6161	O20220203lalo1000001542	POA3BFQJ2QN9ZG	QOA3B4QJ7D54F6	IOC			4578397843560667151_o0	2022/02/03 13:36:05.565
Trade		DKK/ZAR	SELL	UBS	29,949,204	29,949,204	ZAR	2.328140	Limit	2.328140	1,955,569	15.31483	UBS	UBS	2022-02-03	13:36:07.955	2022-02-03	13:36:07.965	2022-02-07			O20220203lalo1000001540.2	1643427025277-6161	O20220203lalo1000001542	POA3BFQJ2QN9ZG	QOA3B4QJ7D54F6	IOC			4578397843560667151_o0	2022/02/03 13:36:05.565
Child		DKK/ZAR	SELL	DBK	20,050,796	20,050,796	ZAR	2.328300	Limit	2.328300	1,309,241	15.31483	DBK	DBK	2022-02-03	13:36:07.955	2022-02-03	13:36:07.971	2022-02-07	FILLED		O20220203lalo1000001540.1	1643427025277-6161	O20220203lalo1000001541	0	3430319641	FOK			O-16712801	2022/02/03 13:36:05.353
Trade		DKK/ZAR	SELL	DBK	20,050,796	20,050,796	ZAR	2.328300	Limit	2.328300	1,309,241	15.31483	DBK	DBK	2022-02-03	13:36:07.955	2022-02-03	13:36:07.971	2022-02-07			O20220203lalo1000001540.1	1643427025277-6161	O20220203lalo1000001541	0	3430319641	FOK			O-16712801	2022/02/03 13:36:05.353
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		0	3,000,000	EUR		Limit	17.294310					2022-02-03	13:23:06.916	2022-02-03	13:36:30.273	2022-02-07	CANCELED	User Cancel	1643427025277-6071	1643427025277-6071	O20220203lalo1000001506			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	50,000,000	ZAR		Limit	0.430065					2022-02-03	13:27:20.065	2022-02-03	13:36:54.545	2022-02-07	CANCELED	User Cancel	1643427025277-6132	1643427025277-6132	O20220203lalo1000001517			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		25,000,000	25,000,000	ZAR	0.429734	Limit	0.429735	1,632,405	15.31483			2022-02-03	13:38:09.018	2022-02-03	13:38:09.037	2022-02-07	FILLED		1643427025277-6174	1643427025277-6174	O20220203lalo1000001559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	13,365,000	13,365,000	ZAR	2.327040	Limit	2.327040	872,684	15.31483	UBS	UBS	2022-02-03	13:38:09.019	2022-02-03	13:38:09.029	2022-02-07	FILLED		O20220203lalo1000001560.2	1643427025277-6174	O20220203lalo1000001562	POA3BFQJ2QN9ZH	QOA3B4QJ7D54FG	IOC			4578397969228112905_o0	2022/02/03 13:38:08.287
Trade		DKK/ZAR	SELL	UBS	13,365,000	13,365,000	ZAR	2.327040	Limit	2.327040	872,684	15.31483	UBS	UBS	2022-02-03	13:38:09.019	2022-02-03	13:38:09.029	2022-02-07			O20220203lalo1000001560.2	1643427025277-6174	O20220203lalo1000001562	POA3BFQJ2QN9ZH	QOA3B4QJ7D54FG	IOC			4578397969228112905_o0	2022/02/03 13:38:08.287
Child		DKK/ZAR	SELL	DBK	11,635,000	11,635,000	ZAR	2.327000	Limit	2.327000	759,721	15.31483	DBK	DBK	2022-02-03	13:38:09.019	2022-02-03	13:38:09.037	2022-02-07	FILLED		O20220203lalo1000001560.1	1643427025277-6174	O20220203lalo1000001561	0	3430319643	FOK			O-16722105	2022/02/03 13:38:08.574
Trade		DKK/ZAR	SELL	DBK	11,635,000	11,635,000	ZAR	2.327000	Limit	2.327000	759,721	15.31483	DBK	DBK	2022-02-03	13:38:09.019	2022-02-03	13:38:09.037	2022-02-07			O20220203lalo1000001560.1	1643427025277-6174	O20220203lalo1000001561	0	3430319643	FOK			O-16722105	2022/02/03 13:38:08.574
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747569	Limit	0.747569	169,998	8.82362			2022-02-03	13:40:18.154	2022-02-03	13:40:18.159	2022-02-07	FILLED		1643427025277-6190	1643427025277-6190	O20220203lalo1000001583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337670	Limit	1.337670	169,998	8.82362	JPM	JPM	2022-02-03	13:40:18.155	2022-02-03	13:40:18.159	2022-02-07	FILLED		O20220203lalo1000001584.1	1643427025277-6190	O20220203lalo1000001585	XE-7ZKIEP	XE-7ZKIEP	IOC	MDAPI NYKREDIT ST		39960	2022/02/03 13:40:17.874
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.337670	Limit	1.337670	169,998	8.82362	JPM	JPM	2022-02-03	13:40:18.155	2022-02-03	13:40:18.159	2022-02-07			O20220203lalo1000001584.1	1643427025277-6190	O20220203lalo1000001585	XE-7ZKIEP	XE-7ZKIEP	IOC	MDAPI NYKREDIT ST		39960	2022/02/03 13:40:17.874
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.747719	Limit	0.747719	169,998	8.82362			2022-02-03	13:41:45.420	2022-02-03	13:41:45.441	2022-02-07	FILLED		1643427025277-6212	1643427025277-6212	O20220203lalo1000001594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.337400	Limit	1.337400	169,998	8.82362	DBK	DBK	2022-02-03	13:41:45.421	2022-02-03	13:41:45.441	2022-02-07	FILLED		O20220203lalo1000001595.1	1643427025277-6212	O20220203lalo1000001596	0	3430319645	FOK			O-16740502	2022/02/03 13:41:44.850
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.337400	Limit	1.337400	169,998	8.82362	DBK	DBK	2022-02-03	13:41:45.421	2022-02-03	13:41:45.441	2022-02-07			O20220203lalo1000001595.1	1643427025277-6212	O20220203lalo1000001596	0	3430319645	FOK			O-16740502	2022/02/03 13:41:44.850
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.589000	Limit	6.589000	250,000	6.58900			2022-02-03	13:40:42.635	2022-02-03	13:42:15.130	2022-02-07	FILLED		1643427025277-6202	1643427025277-6202	O20220203lalo1000001592			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.589000	Limit	6.589000	250,000	6.58900	JPM	JPM	2022-02-03	13:42:15.126	2022-02-03	13:42:15.130	2022-02-07	FILLED		O20220203lalo1000001593.1	1643427025277-6202	O20220203lalo1000001604	XE-7ZKIES	XE-7ZKIES	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:42:15.124
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.589000	Limit	6.589000	250,000	6.58900	JPM	JPM	2022-02-03	13:42:15.126	2022-02-03	13:42:15.130	2022-02-07			O20220203lalo1000001593.1	1643427025277-6202	O20220203lalo1000001604	XE-7ZKIES	XE-7ZKIES	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:42:15.124
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		250,000	1,000,000	EUR	17.305290	Limit	17.305900	281,988	1.12795			2022-02-03	13:34:26.226	2022-02-03	13:43:17.418	2022-02-07	CANCELED	User Cancel	1643427025277-6147	1643427025277-6147	O20220203lalo1000001537			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/ZAR	BUY	UBS	250,000	250,000	EUR	17.305290	Limit	17.305290	281,988	1.12795	UBS	UBS	2022-02-03	13:39:14.142	2022-02-03	13:39:14.152	2022-02-07	FILLED		O20220203lalo1000001538.1	1643427025277-6147	O20220203lalo1000001576	POA3BFQJ2QN9ZJ	QOA3B4QJ7D54FT	IOC			4578398036662275088_o0	2022/02/03 13:39:14.141
Trade		EUR/ZAR	BUY	UBS	250,000	250,000	EUR	17.305290	Limit	17.305290	281,988	1.12795	UBS	UBS	2022-02-03	13:39:14.142	2022-02-03	13:39:14.152	2022-02-07			O20220203lalo1000001538.1	1643427025277-6147	O20220203lalo1000001576	POA3BFQJ2QN9ZJ	QOA3B4QJ7D54FT	IOC			4578398036662275088_o0	2022/02/03 13:39:14.141
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		0	2,300,000	EUR		Limit	17.290000					2022-02-03	13:44:39.091	2022-02-03	13:45:46.652	2022-02-07	CANCELED	User Cancel	1643427025277-6227	1643427025277-6227	O20220203lalo1000001613			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		1,000,000	1,000,000	EUR	17.303060	Limit	17.303350	1,127,950	1.12795			2022-02-03	13:46:01.745	2022-02-03	13:46:01.750	2022-02-07	FILLED		1643427025277-6235	1643427025277-6235	O20220203lalo1000001617			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	1,000,000	1,000,000	EUR	17.303060	Limit	17.303060	1,127,950	1.12795	JPM	JPM	2022-02-03	13:46:01.746	2022-02-03	13:46:01.750	2022-02-07	FILLED		O20220203lalo1000001618.1	1643427025277-6235	O20220203lalo1000001619	XE-7ZKIEV	XE-7ZKIEV	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:01.624
Trade		EUR/ZAR	BUY	JPM	1,000,000	1,000,000	EUR	17.303060	Limit	17.303060	1,127,950	1.12795	JPM	JPM	2022-02-03	13:46:01.746	2022-02-03	13:46:01.750	2022-02-07			O20220203lalo1000001618.1	1643427025277-6235	O20220203lalo1000001619	XE-7ZKIEV	XE-7ZKIEV	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:01.624
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		1,000,000	1,000,000	EUR	17.297820	Limit	17.298590	1,127,950	1.12795			2022-02-03	13:46:13.078	2022-02-03	13:46:13.098	2022-02-07	FILLED		1643427025277-6239	1643427025277-6239	O20220203lalo1000001626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	UBS	1,000,000	1,000,000	EUR	17.297820	Limit	17.297820	1,127,950	1.12795	UBS	UBS	2022-02-03	13:46:13.079	2022-02-03	13:46:13.098	2022-02-07	FILLED		O20220203lalo1000001627.1	1643427025277-6239	O20220203lalo1000001628	POA3BFQJ2QN9ZM	QOA3B4QJ7D54GG	IOC			4578398465591973901_o0	2022/02/03 13:46:13.018
Trade		EUR/ZAR	BUY	UBS	1,000,000	1,000,000	EUR	17.297820	Limit	17.297820	1,127,950	1.12795	UBS	UBS	2022-02-03	13:46:13.079	2022-02-03	13:46:13.098	2022-02-07			O20220203lalo1000001627.1	1643427025277-6239	O20220203lalo1000001628	POA3BFQJ2QN9ZM	QOA3B4QJ7D54GG	IOC			4578398465591973901_o0	2022/02/03 13:46:13.018
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		350,000	350,000	EUR	17.290250	Limit	17.290530	394,783	1.12795			2022-02-03	13:46:30.071	2022-02-03	13:46:31.727	2022-02-07	FILLED		1643427025277-6246	1643427025277-6246	O20220203lalo1000001635			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	350,000	350,000	EUR	17.290250	Limit	17.290250	394,783	1.12795	JPM	JPM	2022-02-03	13:46:31.722	2022-02-03	13:46:31.727	2022-02-07	FILLED		O20220203lalo1000001636.1	1643427025277-6246	O20220203lalo1000001638	XE-7ZKIEX	XE-7ZKIEX	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:31.721
Trade		EUR/ZAR	BUY	JPM	350,000	350,000	EUR	17.290250	Limit	17.290250	394,783	1.12795	JPM	JPM	2022-02-03	13:46:31.722	2022-02-03	13:46:31.727	2022-02-07			O20220203lalo1000001636.1	1643427025277-6246	O20220203lalo1000001638	XE-7ZKIEX	XE-7ZKIEX	IOC	MDAPI NYKREDIT ST		707661	2022/02/03 13:46:31.721
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.594390	Limit	6.594390	10,000,000	6.59454			2022-02-03	13:53:07.281	2022-02-03	13:53:07.317	2022-02-07	FILLED		1643427025277-6261	1643427025277-6261	O20220203lalo1000001645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594300	Limit	6.594300	1,100,000	6.59430	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.286	2022-02-07	FILLED		O20220203lalo1000001646.3	1643427025277-6261	O20220203lalo1000001649	583373328160707416	161160863094723418	IOC	NYKRABFX1		2698425721	2022/02/03 13:53:06.933
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594300	Limit	6.594300	1,100,000	6.59430	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.286	2022-02-07			O20220203lalo1000001646.3	1643427025277-6261	O20220203lalo1000001649	583373328160707416	161160863094723418	IOC	NYKRABFX1		2698425721	2022/02/03 13:53:06.933
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.594400	Limit	6.594400	300,000	6.59440	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.288	2022-02-07	FILLED		O20220203lalo1000001646.5	1643427025277-6261	O20220203lalo1000001651	583373328160707418	161160863094723423	IOC	NYKRABFX1		2698425722	2022/02/03 13:53:06.933
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.594400	Limit	6.594400	300,000	6.59440	DBR	DBR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.288	2022-02-07			O20220203lalo1000001646.5	1643427025277-6261	O20220203lalo1000001651	583373328160707418	161160863094723423	IOC	NYKRABFX1		2698425722	2022/02/03 13:53:06.933
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	6.594500	Limit	6.594500	1,900,000	6.59450	DBR	DBR	2022-02-03	13:53:07.284	2022-02-03	13:53:07.289	2022-02-07	FILLED		O20220203lalo1000001646.7	1643427025277-6261	O20220203lalo1000001653	583373328160707421	161160863094723432	IOC	NYKRABFX1		2698425355	2022/02/03 13:53:06.933
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	6.594500	Limit	6.594500	1,900,000	6.59450	DBR	DBR	2022-02-03	13:53:07.284	2022-02-03	13:53:07.289	2022-02-07			O20220203lalo1000001646.7	1643427025277-6261	O20220203lalo1000001653	583373328160707421	161160863094723432	IOC	NYKRABFX1		2698425355	2022/02/03 13:53:06.933
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.594260	Limit	6.594260	1,000,000	6.59426	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.290	2022-02-07	FILLED		O20220203lalo1000001646.2	1643427025277-6261	O20220203lalo1000001648	XE-7ZKIFA	XE-7ZKIFA	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:05.804
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.594260	Limit	6.594260	1,000,000	6.59426	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.290	2022-02-07			O20220203lalo1000001646.2	1643427025277-6261	O20220203lalo1000001648	XE-7ZKIFA	XE-7ZKIFA	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:05.804
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.594420	Limit	6.594420	4,000,000	6.59442	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.291	2022-02-07	FILLED		O20220203lalo1000001646.6	1643427025277-6261	O20220203lalo1000001652	XE-7ZKIFB	XE-7ZKIFB	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:05.804
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.594420	Limit	6.594420	4,000,000	6.59442	JPM	JPM	2022-02-03	13:53:07.283	2022-02-03	13:53:07.291	2022-02-07			O20220203lalo1000001646.6	1643427025277-6261	O20220203lalo1000001652	XE-7ZKIFB	XE-7ZKIFB	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:05.804
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.594240	Limit	6.594240	1,100,000	6.59424	CTB	CTB	2022-02-03	13:53:07.283	2022-02-03	13:53:07.293	2022-02-07	FILLED		O20220203lalo1000001646.1	1643427025277-6261	O20220203lalo1000001647	ACDNDTI0GAKOLO03002L	ACDNDTIGGAGOLO03002L02	FOK			566RMUOOC5A5LP000KR2L_00	2022/02/03 13:53:06.028
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.594240	Limit	6.594240	1,100,000	6.59424	CTB	CTB	2022-02-03	13:53:07.283	2022-02-03	13:53:07.293	2022-02-07			O20220203lalo1000001646.1	1643427025277-6261	O20220203lalo1000001647	ACDNDTI0GAKOLO03002L	ACDNDTIGGAGOLO03002L02	FOK			566RMUOOC5A5LP000KR2L_00	2022/02/03 13:53:06.028
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594390	Limit	6.594390	500,000	6.59439	BAR	BAR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.312	2022-02-07	FILLED		O20220203lalo1000001646.4	1643427025277-6261	O20220203lalo1000001650	Z001BHPDZO	O20220203lalo1000001646.4@1	FOK			JIENGWJS60845851923029635	2022/02/03 13:53:05.963
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594390	Limit	6.594390	500,000	6.59439	BAR	BAR	2022-02-03	13:53:07.283	2022-02-03	13:53:07.312	2022-02-07			O20220203lalo1000001646.4	1643427025277-6261	O20220203lalo1000001650	Z001BHPDZO	O20220203lalo1000001646.4@1	FOK			JIENGWJS60845851923029635	2022/02/03 13:53:05.963
Child		USD/DKK	BUY	HSB	100,000	100,000	USD	6.594540	Limit	6.594540	100,000	6.59454	HSB	HSB	2022-02-03	13:53:07.284	2022-02-03	13:53:07.317	2022-02-07	FILLED		O20220203lalo1000001646.8	1643427025277-6261	O20220203lalo1000001654	LDC02401GTZTAK2V	LDC02401GTZTAK2V	IOC	NYKREDIT		OA0060003b6e$	2022/02/03 13:53:06.668
Trade		USD/DKK	BUY	HSB	100,000	100,000	USD	6.594540	Limit	6.594540	100,000	6.59454	HSB	HSB	2022-02-03	13:53:07.284	2022-02-03	13:53:07.317	2022-02-07			O20220203lalo1000001646.8	1643427025277-6261	O20220203lalo1000001654	LDC02401GTZTAK2V	LDC02401GTZTAK2V	IOC	NYKREDIT		OA0060003b6e$	2022/02/03 13:53:06.668
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.594020	Limit	6.594140	10,000,000	6.59415			2022-02-03	13:53:30.226	2022-02-03	13:53:30.255	2022-02-07	FILLED		1643427025277-6275	1643427025277-6275	O20220203lalo1000001703			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.593900	Limit	6.593900	2,300,000	6.59390	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.230	2022-02-07	FILLED		O20220203lalo1000001704.2	1643427025277-6275	O20220203lalo1000001706	583373328160936854	161160863094952857	IOC	NYKRABFX1		2698447447	2022/02/03 13:53:30.183
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.593900	Limit	6.593900	2,300,000	6.59390	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.230	2022-02-07			O20220203lalo1000001704.2	1643427025277-6275	O20220203lalo1000001706	583373328160936854	161160863094952857	IOC	NYKRABFX1		2698447447	2022/02/03 13:53:30.183
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594000	Limit	6.594000	1,100,000	6.59400	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.231	2022-02-07	FILLED		O20220203lalo1000001704.4	1643427025277-6275	O20220203lalo1000001708	583373328160936857	161160863094952859	IOC	NYKRABFX1		2698447448	2022/02/03 13:53:30.183
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.594000	Limit	6.594000	1,100,000	6.59400	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.231	2022-02-07			O20220203lalo1000001704.4	1643427025277-6275	O20220203lalo1000001708	583373328160936857	161160863094952859	IOC	NYKRABFX1		2698447448	2022/02/03 13:53:30.183
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.594100	Limit	6.594100	1,000,000	6.59410	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.232	2022-02-07	FILLED		O20220203lalo1000001704.5	1643427025277-6275	O20220203lalo1000001709	583373328160936860	161160863094952864	IOC	NYKRABFX1		2698447449	2022/02/03 13:53:30.183
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.594100	Limit	6.594100	1,000,000	6.59410	DBR	DBR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.232	2022-02-07			O20220203lalo1000001704.5	1643427025277-6275	O20220203lalo1000001709	583373328160936860	161160863094952864	IOC	NYKRABFX1		2698447449	2022/02/03 13:53:30.183
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.593980	Limit	6.593980	1,000,000	6.59398	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.234	2022-02-07	FILLED		O20220203lalo1000001704.3	1643427025277-6275	O20220203lalo1000001707	XE-7ZKIFC	XE-7ZKIFC	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:30.191
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.593980	Limit	6.593980	1,000,000	6.59398	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.234	2022-02-07			O20220203lalo1000001704.3	1643427025277-6275	O20220203lalo1000001707	XE-7ZKIFC	XE-7ZKIFC	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:30.191
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	6.594190	Limit	6.594190	3,000,000	6.59419	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.235	2022-02-07	FILLED		O20220203lalo1000001704.7	1643427025277-6275	O20220203lalo1000001711	XE-7ZKIFD	XE-7ZKIFD	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:30.191
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	6.594190	Limit	6.594190	3,000,000	6.59419	JPM	JPM	2022-02-03	13:53:30.227	2022-02-03	13:53:30.235	2022-02-07			O20220203lalo1000001704.7	1643427025277-6275	O20220203lalo1000001711	XE-7ZKIFD	XE-7ZKIFD	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:30.191
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.593780			CTB	CTB	2022-02-03	13:53:30.227	2022-02-03	13:53:30.236	2022-02-07	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220203lalo1000001704.1	1643427025277-6275	O20220203lalo1000001705	ACDNDTI0GAKOLO03002M	ACDNDTIGGAGOLO03002M02	FOK			566RMUOOC5A5LP000KSO0_00	2022/02/03 13:53:30.192
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.593730	Limit	6.593730	1,100,000	6.59373	CTB	CTB	2022-02-03	13:53:30.238	2022-02-03	13:53:30.244	2022-02-07	FILLED		O20220203lalo1000001704.8	1643427025277-6275	O20220203lalo1000001744	ACDNDTI0GAKOLO03002N	ACDNDTIGGAGOLO03002N02	FOK			566RMUOOC5A5LP000KSOA_00	2022/02/03 13:53:30.235
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.593730	Limit	6.593730	1,100,000	6.59373	CTB	CTB	2022-02-03	13:53:30.238	2022-02-03	13:53:30.244	2022-02-07			O20220203lalo1000001704.8	1643427025277-6275	O20220203lalo1000001744	ACDNDTI0GAKOLO03002N	ACDNDTIGGAGOLO03002N02	FOK			566RMUOOC5A5LP000KSOA_00	2022/02/03 13:53:30.235
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594150	Limit	6.594150	500,000	6.59415	BAR	BAR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.255	2022-02-07	FILLED		O20220203lalo1000001704.6	1643427025277-6275	O20220203lalo1000001710	Z001BHPDZP	O20220203lalo1000001704.6@1	FOK			DUGSDMFC60845851923006477	2022/02/03 13:53:30.205
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.594150	Limit	6.594150	500,000	6.59415	BAR	BAR	2022-02-03	13:53:30.227	2022-02-03	13:53:30.255	2022-02-07			O20220203lalo1000001704.6	1643427025277-6275	O20220203lalo1000001710	Z001BHPDZP	O20220203lalo1000001704.6@1	FOK			DUGSDMFC60845851923006477	2022/02/03 13:53:30.205
Parent	Claus Kromann Nielsen	USD/DKK	BUY		8,600,000	8,600,000	USD	6.592890	Limit	6.592980	8,600,000	6.59292			2022-02-03	13:53:46.510	2022-02-03	13:53:46.522	2022-02-07	FILLED		1643427025277-6288	1643427025277-6288	O20220203lalo1000001757			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.592800	Limit	6.592800	1,000,000	6.59280	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.514	2022-02-07	FILLED		O20220203lalo1000001758.3	1643427025277-6288	O20220203lalo1000001761	583373328161099701	161160863095115704	IOC	NYKRABFX1		2698459613	2022/02/03 13:53:46.454
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.592800	Limit	6.592800	1,000,000	6.59280	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.514	2022-02-07			O20220203lalo1000001758.3	1643427025277-6288	O20220203lalo1000001761	583373328161099701	161160863095115704	IOC	NYKRABFX1		2698459613	2022/02/03 13:53:46.454
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.592900	Limit	6.592900	2,200,000	6.59290	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.516	2022-02-07	FILLED		O20220203lalo1000001758.4	1643427025277-6288	O20220203lalo1000001762	583373328161099704	161160863095115706	IOC	NYKRABFX1		2698459614	2022/02/03 13:53:46.454
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.592900	Limit	6.592900	2,200,000	6.59290	DBR	DBR	2022-02-03	13:53:46.512	2022-02-03	13:53:46.516	2022-02-07			O20220203lalo1000001758.4	1643427025277-6288	O20220203lalo1000001762	583373328161099704	161160863095115706	IOC	NYKRABFX1		2698459614	2022/02/03 13:53:46.454
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.592790	Limit	6.592790	600,000	6.59279	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.517	2022-02-07	FILLED		O20220203lalo1000001758.2	1643427025277-6288	O20220203lalo1000001760	XE-7ZKIFE	XE-7ZKIFE	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:46.335
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.592790	Limit	6.592790	600,000	6.59279	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.517	2022-02-07			O20220203lalo1000001758.2	1643427025277-6288	O20220203lalo1000001760	XE-7ZKIFE	XE-7ZKIFE	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 13:53:46.335
Child		USD/DKK	BUY	JPM	2,700,000	2,700,000	USD	6.592990	Limit	6.592990	2,700,000	6.59299	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.518	2022-02-07	FILLED		O20220203lalo1000001758.5	1643427025277-6288	O20220203lalo1000001763	XE-7ZKIFF	XE-7ZKIFF	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:46.335
Trade		USD/DKK	BUY	JPM	2,700,000	2,700,000	USD	6.592990	Limit	6.592990	2,700,000	6.59299	JPM	JPM	2022-02-03	13:53:46.512	2022-02-03	13:53:46.518	2022-02-07			O20220203lalo1000001758.5	1643427025277-6288	O20220203lalo1000001763	XE-7ZKIFF	XE-7ZKIFF	IOC	MDAPI NYKREDIT ST		142161	2022/02/03 13:53:46.335
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.592700	Limit	6.592700	1,100,000	6.59270	CTB	CTB	2022-02-03	13:53:46.512	2022-02-03	13:53:46.521	2022-02-07	FILLED		O20220203lalo1000001758.1	1643427025277-6288	O20220203lalo1000001759	ACDNDTI0GAKOLO03002O	ACDNDTIGGAGOLO03002O02	FOK			566RMUOOC5A5LP000KTT5_00	2022/02/03 13:53:46.507
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.592700	Limit	6.592700	1,100,000	6.59270	CTB	CTB	2022-02-03	13:53:46.512	2022-02-03	13:53:46.521	2022-02-07			O20220203lalo1000001758.1	1643427025277-6288	O20220203lalo1000001759	ACDNDTI0GAKOLO03002O	ACDNDTIGGAGOLO03002O02	FOK			566RMUOOC5A5LP000KTT5_00	2022/02/03 13:53:46.507
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.592920	Limit	6.592920	1,000,000	6.59292	UBS	UBS	2022-02-03	13:53:46.512	2022-02-03	13:53:46.522	2022-02-07	FILLED		O20220203lalo1000001758.6	1643427025277-6288	O20220203lalo1000001764	POA3BFQJ2QN9ZP	QOA3B4QJ7D54IH	IOC			4579524829798508545_o1	2022/02/03 13:53:46.435
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.592920	Limit	6.592920	1,000,000	6.59292	UBS	UBS	2022-02-03	13:53:46.512	2022-02-03	13:53:46.522	2022-02-07			O20220203lalo1000001758.6	1643427025277-6288	O20220203lalo1000001764	POA3BFQJ2QN9ZP	QOA3B4QJ7D54IH	IOC			4579524829798508545_o1	2022/02/03 13:53:46.435
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		750,000	750,000	TRY	0.485650	Limit	0.485650	55,275	13.56844			2022-02-03	13:58:42.690	2022-02-03	13:58:42.703	2022-02-07	FILLED		1643427025277-6432	1643427025277-6432	O20220203lalo1000001801			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	750,000	750,000	TRY	0.485650	Limit	0.485650	55,275	13.56844	UBS	UBS	2022-02-03	13:58:42.691	2022-02-03	13:58:42.703	2022-02-07	FILLED		O20220203lalo1000001802.1	1643427025277-6432	O20220203lalo1000001803	POA3BFQJ2QN9ZQ	QOA3B4QJ7D54IN	IOC			4578399231896016897_o3	2022/02/03 13:58:41.361
Trade		TRY/DKK	BUY	UBS	750,000	750,000	TRY	0.485650	Limit	0.485650	55,275	13.56844	UBS	UBS	2022-02-03	13:58:42.691	2022-02-03	13:58:42.703	2022-02-07			O20220203lalo1000001802.1	1643427025277-6432	O20220203lalo1000001803	POA3BFQJ2QN9ZQ	QOA3B4QJ7D54IN	IOC			4578399231896016897_o3	2022/02/03 13:58:41.361
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.831260	Limit	0.831260	169,193	1.12795			2022-02-03	13:59:43.740	2022-02-03	13:59:43.746	2022-02-07	FILLED		1643427025277-6439	1643427025277-6439	O20220203lalo1000001810			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.831260	Limit	0.831260	169,193	1.12795	JPM	JPM	2022-02-03	13:59:43.742	2022-02-03	13:59:43.746	2022-02-07	FILLED		O20220203lalo1000001811.1	1643427025277-6439	O20220203lalo1000001812	XE-7ZKIFI	XE-7ZKIFI	IOC	MDAPI NYKREDIT ST		14103	2022/02/03 13:59:43.595
Trade		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.831260	Limit	0.831260	169,193	1.12795	JPM	JPM	2022-02-03	13:59:43.742	2022-02-03	13:59:43.746	2022-02-07			O20220203lalo1000001811.1	1643427025277-6439	O20220203lalo1000001812	XE-7ZKIFI	XE-7ZKIFI	IOC	MDAPI NYKREDIT ST		14103	2022/02/03 13:59:43.595
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		300,000	300,000	AUD	4.695100	Limit	4.695100	213,536	1.40492			2022-02-03	14:00:03.379	2022-02-03	14:00:03.397	2022-02-07	FILLED		1643427025277-6450	1643427025277-6450	O20220203lalo1000001819			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.695100	Limit	4.695100	213,536	1.40492	DBK	DBK	2022-02-03	14:00:03.380	2022-02-03	14:00:03.397	2022-02-07	FILLED		O20220203lalo1000001820.1	1643427025277-6450	O20220203lalo1000001821	0	3430319648	FOK			O-16973574	2022/02/03 14:00:03.289
Trade		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.695100	Limit	4.695100	213,536	1.40492	DBK	DBK	2022-02-03	14:00:03.380	2022-02-03	14:00:03.397	2022-02-07			O20220203lalo1000001820.1	1643427025277-6450	O20220203lalo1000001821	0	3430319648	FOK			O-16973574	2022/02/03 14:00:03.289
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	113,517	8.80927			2022-02-03	14:00:57.452	2022-02-03	14:00:57.455	2022-02-07	FILLED		1643427025277-6462	1643427025277-6462	O20220203lalo1000001828			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	113,517	8.80927	DBR	DBR	2022-02-03	14:00:57.453	2022-02-03	14:00:57.455	2022-02-07	FILLED		O20220203lalo1000001829.1	1643427025277-6462	O20220203lalo1000001830	583373328165409111	161160863099425113	IOC	NYKRABFX1		2698783490	2022/02/03 14:00:57.031
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	113,517	8.80927	DBR	DBR	2022-02-03	14:00:57.453	2022-02-03	14:00:57.455	2022-02-07			O20220203lalo1000001829.1	1643427025277-6462	O20220203lalo1000001830	583373328165409111	161160863099425113	IOC	NYKRABFX1		2698783490	2022/02/03 14:00:57.031
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.832440	Limit	0.832440	451,578	1.12894			2022-02-03	14:11:57.187	2022-02-03	14:11:57.195	2022-02-07	FILLED		1643427025277-6475	1643427025277-6475	O20220203lalo1000001837			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	CTB	400,000	400,000	EUR	0.832440	Limit	0.832440	451,578	1.12894	CTB	CTB	2022-02-03	14:11:57.188	2022-02-03	14:11:57.195	2022-02-07	FILLED		O20220203lalo1000001838.1	1643427025277-6475	O20220203lalo1000001839	ACDNDTI0GAKOLO03002P	ACDNDTIGGAGOLO03002P02	FOK			566RMUOOC5A4LP000L54H_00	2022/02/03 14:11:56.343
Trade		EUR/GBP	SELL	CTB	400,000	400,000	EUR	0.832440	Limit	0.832440	451,578	1.12894	CTB	CTB	2022-02-03	14:11:57.188	2022-02-03	14:11:57.195	2022-02-07			O20220203lalo1000001838.1	1643427025277-6475	O20220203lalo1000001839	ACDNDTI0GAKOLO03002P	ACDNDTIGGAGOLO03002P02	FOK			566RMUOOC5A4LP000L54H_00	2022/02/03 14:11:56.343
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.716202	Limit	0.716202	1,305,686	9.19057			2022-02-03	14:13:01.094	2022-02-03	14:13:01.099	2022-02-07	FILLED		1643427025277-6482	1643427025277-6482	O20220203lalo1000001846			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,332,250	10,332,250	SEK	1.396250	Limit	1.396250	1,124,223	9.19057	DBR	DBR	2022-02-03	14:13:01.095	2022-02-03	14:13:01.097	2022-02-07	FILLED		O20220203lalo1000001847.1	1643427025277-6482	O20220203lalo1000001848	583373328172645531	161160863106661533	IOC	NYKRABFX1		2699253205	2022/02/03 14:13:00.226
Trade		DKK/SEK	SELL	DBR	10,332,250	10,332,250	SEK	1.396250	Limit	1.396250	1,124,223	9.19057	DBR	DBR	2022-02-03	14:13:01.095	2022-02-03	14:13:01.097	2022-02-07			O20220203lalo1000001847.1	1643427025277-6482	O20220203lalo1000001848	583373328172645531	161160863106661533	IOC	NYKRABFX1		2699253205	2022/02/03 14:13:00.226
Child		DKK/SEK	SELL	JPM	1,667,750	1,667,750	SEK	1.396280	Limit	1.396280	181,463	9.19057	JPM	JPM	2022-02-03	14:13:01.095	2022-02-03	14:13:01.099	2022-02-07	FILLED		O20220203lalo1000001847.2	1643427025277-6482	O20220203lalo1000001849	XE-7ZKIFO	XE-7ZKIFO	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 14:13:00.265
Trade		DKK/SEK	SELL	JPM	1,667,750	1,667,750	SEK	1.396280	Limit	1.396280	181,463	9.19057	JPM	JPM	2022-02-03	14:13:01.095	2022-02-03	14:13:01.099	2022-02-07			O20220203lalo1000001847.2	1643427025277-6482	O20220203lalo1000001849	XE-7ZKIFO	XE-7ZKIFO	IOC	MDAPI NYKREDIT ST		142171	2022/02/03 14:13:00.265
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.716168	Limit	0.716168	108,807	9.19057			2022-02-03	14:13:41.697	2022-02-03	14:13:41.702	2022-02-07	FILLED		1643427025277-6490	1643427025277-6490	O20220203lalo1000001862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.396320	Limit	1.396320	108,807	9.19057	JPM	JPM	2022-02-03	14:13:41.698	2022-02-03	14:13:41.702	2022-02-07	FILLED		O20220203lalo1000001863.1	1643427025277-6490	O20220203lalo1000001864	XE-7ZKIFP	XE-7ZKIFP	IOC	MDAPI NYKREDIT ST		142166	2022/02/03 14:13:41.685
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.396320	Limit	1.396320	108,807	9.19057	JPM	JPM	2022-02-03	14:13:41.698	2022-02-03	14:13:41.702	2022-02-07			O20220203lalo1000001863.1	1643427025277-6490	O20220203lalo1000001864	XE-7ZKIFP	XE-7ZKIFP	IOC	MDAPI NYKREDIT ST		142166	2022/02/03 14:13:41.685
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.587460	Limit	6.587470	500,000	6.58746			2022-02-03	14:34:16.383	2022-02-03	14:34:52.755	2022-02-07	FILLED		1643427025277-6501	1643427025277-6501	O20220203lalo1000001871			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587460	Limit	6.587460	500,000	6.58746	JPM	JPM	2022-02-03	14:34:52.751	2022-02-03	14:34:52.755	2022-02-07	FILLED		O20220203lalo1000001872.1	1643427025277-6501	O20220203lalo1000001874	XE-7ZKIFU	XE-7ZKIFU	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:34:52.749
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.587460	Limit	6.587460	500,000	6.58746	JPM	JPM	2022-02-03	14:34:52.751	2022-02-03	14:34:52.755	2022-02-07			O20220203lalo1000001872.1	1643427025277-6501	O20220203lalo1000001874	XE-7ZKIFU	XE-7ZKIFU	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:34:52.749
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		4,000,000	4,000,000	HKD	0.845166	Limit	0.845166	513,205	7.79415			2022-02-03	14:36:33.175	2022-02-03	14:36:33.180	2022-02-07	FILLED		1643427025277-6515	1643427025277-6515	O20220203lalo1000001881			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.183200	Limit	1.183200	513,205	7.79415	JPM	JPM	2022-02-03	14:36:33.176	2022-02-03	14:36:33.180	2022-02-07	FILLED		O20220203lalo1000001882.1	1643427025277-6515	O20220203lalo1000001883	XE-7ZKIFV	XE-7ZKIFV	IOC	MDAPI NYKREDIT ST		422291	2022/02/03 14:36:32.594
Trade		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.183200	Limit	1.183200	513,205	7.79415	JPM	JPM	2022-02-03	14:36:33.176	2022-02-03	14:36:33.180	2022-02-07			O20220203lalo1000001882.1	1643427025277-6515	O20220203lalo1000001883	XE-7ZKIFV	XE-7ZKIFV	IOC	MDAPI NYKREDIT ST		422291	2022/02/03 14:36:32.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.569200	Limit	6.569410	350,000	6.56920			2022-02-03	14:40:55.217	2022-02-03	14:40:55.222	2022-02-07	FILLED		1643427025277-6534	1643427025277-6534	O20220203lalo1000001890			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.569200	Limit	6.569200	350,000	6.56920	JPM	JPM	2022-02-03	14:40:55.218	2022-02-03	14:40:55.222	2022-02-07	FILLED		O20220203lalo1000001891.1	1643427025277-6534	O20220203lalo1000001892	XE-7ZKIFY	XE-7ZKIFY	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:40:55.182
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.569200	Limit	6.569200	350,000	6.56920	JPM	JPM	2022-02-03	14:40:55.218	2022-02-03	14:40:55.222	2022-02-07			O20220203lalo1000001891.1	1643427025277-6534	O20220203lalo1000001892	XE-7ZKIFY	XE-7ZKIFY	IOC	MDAPI NYKREDIT ST		142160	2022/02/03 14:40:55.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.555600	Limit	6.555610	500,000	6.55560			2022-02-03	14:46:01.852	2022-02-03	14:46:01.856	2022-02-07	FILLED		1643427025277-6574	1643427025277-6574	O20220203lalo1000001901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.555600	Limit	6.555600	500,000	6.55560	DBR	DBR	2022-02-03	14:46:01.853	2022-02-03	14:46:01.856	2022-02-07	FILLED		O20220203lalo1000001902.1	1643427025277-6574	O20220203lalo1000001903	583373328192453106	161160863126469119	IOC	NYKRABFX1		2700935025	2022/02/03 14:46:01.817
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.555600	Limit	6.555600	500,000	6.55560	DBR	DBR	2022-02-03	14:46:01.853	2022-02-03	14:46:01.856	2022-02-07			O20220203lalo1000001902.1	1643427025277-6574	O20220203lalo1000001903	583373328192453106	161160863126469119	IOC	NYKRABFX1		2700935025	2022/02/03 14:46:01.817
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.839349	Limit	0.839349	513,209	7.79409			2022-02-03	15:00:27.937	2022-02-03	15:00:27.942	2022-02-07	FILLED		1643427025277-6607	1643427025277-6607	O20220203lalo1000001912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.191400	Limit	1.191400	513,209	7.79409	JPM	JPM	2022-02-03	15:00:27.938	2022-02-03	15:00:27.942	2022-02-07	FILLED		O20220203lalo1000001913.1	1643427025277-6607	O20220203lalo1000001914	XE-7ZKIGD	XE-7ZKIGD	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:00:27.622
Trade		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.191400	Limit	1.191400	513,209	7.79409	JPM	JPM	2022-02-03	15:00:27.938	2022-02-03	15:00:27.942	2022-02-07			O20220203lalo1000001913.1	1643427025277-6607	O20220203lalo1000001914	XE-7ZKIGD	XE-7ZKIGD	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:00:27.622
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.540300	Limit	6.540390	1,000,000	6.54030			2022-02-03	15:02:03.732	2022-02-03	15:02:03.773	2022-02-07	FILLED		1643427025277-6614	1643427025277-6614	O20220203lalo1000001921			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.540300	Limit	6.540300	1,000,000	6.54030	DBR	DBR	2022-02-03	15:02:03.771	2022-02-03	15:02:03.773	2022-02-07	FILLED		O20220203lalo1000001922.1	1643427025277-6614	O20220203lalo1000001924	583373328202072288	161160863136088290	IOC	NYKRABFX1		2702410754	2022/02/03 15:02:03.770
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.540300	Limit	6.540300	1,000,000	6.54030	DBR	DBR	2022-02-03	15:02:03.771	2022-02-03	15:02:03.773	2022-02-07			O20220203lalo1000001922.1	1643427025277-6614	O20220203lalo1000001924	583373328202072288	161160863136088290	IOC	NYKRABFX1		2702410754	2022/02/03 15:02:03.770
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.530780	Limit	6.530670	4,000,000	6.53079			2022-02-03	15:04:18.633	2022-02-03	15:04:18.663	2022-02-07	FILLED		1643427025277-6621	1643427025277-6621	O20220203lalo1000001931			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.530800	Limit	6.530800	1,100,000	6.53080	DBR	DBR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.637	2022-02-07	FILLED		O20220203lalo1000001932.2	1643427025277-6621	O20220203lalo1000001934	583373328203420928	161160863137436931	IOC	NYKRABFX1		2702622183	2022/02/03 15:04:18.526
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.530800	Limit	6.530800	1,100,000	6.53080	DBR	DBR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.637	2022-02-07			O20220203lalo1000001932.2	1643427025277-6621	O20220203lalo1000001934	583373328203420928	161160863137436931	IOC	NYKRABFX1		2702622183	2022/02/03 15:04:18.526
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530850	Limit	6.530850	1,000,000	6.53085	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.639	2022-02-07	FILLED		O20220203lalo1000001932.1	1643427025277-6621	O20220203lalo1000001933	XE-7ZKIGN	XE-7ZKIGN	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 15:04:18.405
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530850	Limit	6.530850	1,000,000	6.53085	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.639	2022-02-07			O20220203lalo1000001932.1	1643427025277-6621	O20220203lalo1000001933	XE-7ZKIGN	XE-7ZKIGN	IOC	MDAPI NYKREDIT ST		142154	2022/02/03 15:04:18.405
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.530620	Limit	6.530620	300,000	6.53062	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.640	2022-02-07	FILLED		O20220203lalo1000001932.5	1643427025277-6621	O20220203lalo1000001937	XE-7ZKIGO	XE-7ZKIGO	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 15:04:18.405
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.530620	Limit	6.530620	300,000	6.53062	JPM	JPM	2022-02-03	15:04:18.635	2022-02-03	15:04:18.640	2022-02-07			O20220203lalo1000001932.5	1643427025277-6621	O20220203lalo1000001937	XE-7ZKIGO	XE-7ZKIGO	IOC	MDAPI NYKREDIT ST		142155	2022/02/03 15:04:18.405
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.530750	Limit	6.530750	1,100,000	6.53075	CTB	CTB	2022-02-03	15:04:18.635	2022-02-03	15:04:18.642	2022-02-07	FILLED		O20220203lalo1000001932.4	1643427025277-6621	O20220203lalo1000001936	ACDNDTI0GAKOLO03002Q	ACDNDTIGGAGOLO03002Q02	FOK			566RMUOOC5A5LP000VS8V_00	2022/02/03 15:04:18.419
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.530750	Limit	6.530750	1,100,000	6.53075	CTB	CTB	2022-02-03	15:04:18.635	2022-02-03	15:04:18.642	2022-02-07			O20220203lalo1000001932.4	1643427025277-6621	O20220203lalo1000001936	ACDNDTI0GAKOLO03002Q	ACDNDTIGGAGOLO03002Q02	FOK			566RMUOOC5A5LP000VS8V_00	2022/02/03 15:04:18.419
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.530790	Limit	6.530790	500,000	6.53079	BAR	BAR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.663	2022-02-07	FILLED		O20220203lalo1000001932.3	1643427025277-6621	O20220203lalo1000001935	Z001BHPDZQ	O20220203lalo1000001932.3@1	FOK			RORCYQFP60845851919400269	2022/02/03 15:04:18.627
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.530790	Limit	6.530790	500,000	6.53079	BAR	BAR	2022-02-03	15:04:18.635	2022-02-03	15:04:18.663	2022-02-07			O20220203lalo1000001932.3	1643427025277-6621	O20220203lalo1000001935	Z001BHPDZQ	O20220203lalo1000001932.3@1	FOK			RORCYQFP60845851919400269	2022/02/03 15:04:18.627
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,500,000	USD		Limit	6.558630					2022-02-03	14:56:45.869	2022-02-03	15:04:23.521	2022-02-07	CANCELED	User Cancel	1643427025277-6603	1643427025277-6603	O20220203lalo1000001910			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	4,000,000	HKD		Limit	0.845344					2022-02-03	14:43:26.409	2022-02-03	15:04:28.563	2022-02-07	CANCELED	User Cancel	1643427025277-6553	1643427025277-6553	O20220203lalo1000001899			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.837451	Limit	0.837451	513,209	7.79409			2022-02-03	15:04:37.805	2022-02-03	15:04:37.810	2022-02-07	FILLED		1643427025277-6631	1643427025277-6631	O20220203lalo1000001972			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.194100	Limit	1.194100	513,209	7.79409	JPM	JPM	2022-02-03	15:04:37.806	2022-02-03	15:04:37.810	2022-02-07	FILLED		O20220203lalo1000001973.1	1643427025277-6631	O20220203lalo1000001974	XE-7ZKIGR	XE-7ZKIGR	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:04:37.659
Trade		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.194100	Limit	1.194100	513,209	7.79409	JPM	JPM	2022-02-03	15:04:37.806	2022-02-03	15:04:37.810	2022-02-07			O20220203lalo1000001973.1	1643427025277-6631	O20220203lalo1000001974	XE-7ZKIGR	XE-7ZKIGR	IOC	MDAPI NYKREDIT ST		422293	2022/02/03 15:04:37.659
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	500,000	EUR		Limit	1.137090					2022-02-03	15:07:23.637	2022-02-03	15:08:50.798	2022-02-07	CANCELED	User Cancel	1643427025277-6644	1643427025277-6644	O20220203lalo1000001981			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.137380	Limit	1.137380	568,690	1.13738			2022-02-03	15:09:49.998	2022-02-03	15:09:50.511	2022-02-07	FILLED		1643427025277-6659	1643427025277-6659	O20220203lalo1000001987			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.137380	Limit	1.137380	568,690	1.13738	DBR	DBR	2022-02-03	15:09:50.508	2022-02-03	15:09:50.511	2022-02-07	FILLED		O20220203lalo1000001988.1	1643427025277-6659	O20220203lalo1000001990	583373328206739658	161160863140755670	IOC	NYKRABFX1		2703151847	2022/02/03 15:09:50.507
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.137380	Limit	1.137380	568,690	1.13738	DBR	DBR	2022-02-03	15:09:50.508	2022-02-03	15:09:50.511	2022-02-07			O20220203lalo1000001988.1	1643427025277-6659	O20220203lalo1000001990	583373328206739658	161160863140755670	IOC	NYKRABFX1		2703151847	2022/02/03 15:09:50.507
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	500,000	EUR		Limit	1.136390					2022-02-03	15:09:37.606	2022-02-03	15:09:54.455	2022-02-07	CANCELED	User Cancel	1643427025277-6655	1643427025277-6655	O20220203lalo1000001985			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.197530	Limit	0.197530	60,357	33.13600			2022-02-03	15:10:26.630	2022-02-03	15:10:26.644	2022-02-07	FILLED		1643427025277-6671	1643427025277-6671	O20220203lalo1000001999			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.197530	Limit	0.197530	60,357	33.13600	UBS	UBS	2022-02-03	15:10:26.631	2022-02-03	15:10:26.644	2022-02-07	FILLED		O20220203lalo1000002000.1	1643427025277-6671	O20220203lalo1000002001	POA3BFQJ2QNA01	QOA3B4QJ7D54VP	IOC			4578403640477364269_o2	2022/02/03 15:10:26.618
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.197530	Limit	0.197530	60,357	33.13600	UBS	UBS	2022-02-03	15:10:26.631	2022-02-03	15:10:26.644	2022-02-07			O20220203lalo1000002000.1	1643427025277-6671	O20220203lalo1000002001	POA3BFQJ2QNA01	QOA3B4QJ7D54VP	IOC			4578403640477364269_o2	2022/02/03 15:10:26.618
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439540	Limit	7.439540	5,686,500	1.13730			2022-02-03	15:19:03.251	2022-02-03	15:19:03.299	2022-02-07	FILLED		1643427025277-6728	1643427025277-6728	O20220203lalo1000002008			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439580	Limit	7.439580	2,274,600	1.13730	JPM	JPM	2022-02-03	15:19:03.253	2022-02-03	15:19:03.257	2022-02-07	FILLED		O20220203lalo1000002009.1	1643427025277-6728	O20220203lalo1000002010	XE-7ZKIGX	XE-7ZKIGX	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 15:19:00.966
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439580	Limit	7.439580	2,274,600	1.13730	JPM	JPM	2022-02-03	15:19:03.253	2022-02-03	15:19:03.257	2022-02-07			O20220203lalo1000002009.1	1643427025277-6728	O20220203lalo1000002010	XE-7ZKIGX	XE-7ZKIGX	IOC	MDAPI NYKREDIT ST		1291	2022/02/03 15:19:00.966
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439520	Limit	7.439520	1,137,300	1.13730	CTB	CTB	2022-02-03	15:19:03.253	2022-02-03	15:19:03.260	2022-02-07	FILLED		O20220203lalo1000002009.2	1643427025277-6728	O20220203lalo1000002011	ACDNDTI0GAKOLO03002R	ACDNDTIGGAGOLO03002R02	FOK			566RMUOOC5A4LN000132A_00	2022/02/03 15:19:02.206
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.439520	Limit	7.439520	1,137,300	1.13730	CTB	CTB	2022-02-03	15:19:03.253	2022-02-03	15:19:03.260	2022-02-07			O20220203lalo1000002009.2	1643427025277-6728	O20220203lalo1000002011	ACDNDTI0GAKOLO03002R	ACDNDTIGGAGOLO03002R02	FOK			566RMUOOC5A4LN000132A_00	2022/02/03 15:19:02.206
Child		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,274,600	1.13730	NORGWF	NORGWF	2022-02-03	15:19:03.253	2022-02-03	15:19:03.299	2022-02-07	FILLED		O20220203lalo1000002009.3	1643427025277-6728	O20220203lalo1000002012	ECFG12203011Q0000019	ECFG12203011Q0000019.2	FOK			BcaMDR_116438410005219	2022/02/03 15:18:31.868
Trade		EUR/DKK	SELL	NORGWF	2,000,000	2,000,000	EUR	7.439520	Limit	7.439520	2,274,600	1.13730	NORGWF	NORGWF	2022-02-03	15:19:03.253	2022-02-03	15:19:03.299	2022-02-07			O20220203lalo1000002009.3	1643427025277-6728	O20220203lalo1000002012	ECFG12203011Q0000019	ECFG12203011Q0000019.2	FOK			BcaMDR_116438410005219	2022/02/03 15:18:31.868
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.539090	Limit	6.539030	500,000	6.53909			2022-02-03	15:31:04.298	2022-02-03	15:31:04.648	2022-02-07	FILLED		1643427025277-6748	1643427025277-6748	O20220203lalo1000002031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.539100	Limit	6.539100	100,000	6.53910	DBR	DBR	2022-02-03	15:31:04.606	2022-02-03	15:31:04.609	2022-02-07	FILLED		O20220203lalo1000002032.1	1643427025277-6748	O20220203lalo1000002034	583373328219480637	161160863153496644	IOC	NYKRABFX1		2704475145	2022/02/03 15:31:04.605
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.539100	Limit	6.539100	100,000	6.53910	DBR	DBR	2022-02-03	15:31:04.606	2022-02-03	15:31:04.609	2022-02-07			O20220203lalo1000002032.1	1643427025277-6748	O20220203lalo1000002034	583373328219480637	161160863153496644	IOC	NYKRABFX1		2704475145	2022/02/03 15:31:04.605
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.539090	Limit	6.539090	400,000	6.53909	BAR	BAR	2022-02-03	15:31:04.616	2022-02-03	15:31:04.648	2022-02-07	FILLED		O20220203lalo1000002032.2	1643427025277-6748	O20220203lalo1000002042	Z001BHPDZR	O20220203lalo1000002032.2@1	FOK			FJMARHCA60845851917646615	2022/02/03 15:31:04.615
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.539090	Limit	6.539090	400,000	6.53909	BAR	BAR	2022-02-03	15:31:04.616	2022-02-03	15:31:04.648	2022-02-07			O20220203lalo1000002032.2	1643427025277-6748	O20220203lalo1000002042	Z001BHPDZR	O20220203lalo1000002032.2@1	FOK			FJMARHCA60845851917646615	2022/02/03 15:31:04.615
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.537380	Limit	6.537590	500,000	6.53738			2022-02-03	15:31:48.883	2022-02-03	15:31:48.889	2022-02-07	FILLED		1643427025277-6753	1643427025277-6753	O20220203lalo1000002049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.537380	Limit	6.537380	500,000	6.53738	JPM	JPM	2022-02-03	15:31:48.884	2022-02-03	15:31:48.889	2022-02-07	FILLED		O20220203lalo1000002050.1	1643427025277-6753	O20220203lalo1000002051	XE-7ZMR4I	XE-7ZMR4I	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:31:48.746
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.537380	Limit	6.537380	500,000	6.53738	JPM	JPM	2022-02-03	15:31:48.884	2022-02-03	15:31:48.889	2022-02-07			O20220203lalo1000002050.1	1643427025277-6753	O20220203lalo1000002051	XE-7ZMR4I	XE-7ZMR4I	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:31:48.746
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.888820	Limit	8.888820	542,921	0.73675			2022-02-03	15:33:20.042	2022-02-03	15:33:21.478	2022-02-07	FILLED		1643427025277-6762	1643427025277-6762	O20220203lalo1000002058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.888820	Limit	8.888820	542,921	0.73675	JPM	JPM	2022-02-03	15:33:21.473	2022-02-03	15:33:21.478	2022-02-07	FILLED		O20220203lalo1000002059.1	1643427025277-6762	O20220203lalo1000002061	XE-7ZMR4J	XE-7ZMR4J	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 15:33:21.472
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.888820	Limit	8.888820	542,921	0.73675	JPM	JPM	2022-02-03	15:33:21.473	2022-02-03	15:33:21.478	2022-02-07			O20220203lalo1000002059.1	1643427025277-6762	O20220203lalo1000002061	XE-7ZMR4J	XE-7ZMR4J	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 15:33:21.472
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		250,000	250,000	EUR	9.982500	Limit	9.982500	284,325	1.13730			2022-02-03	15:41:27.189	2022-02-03	15:41:27.199	2022-02-07	FILLED		1643427025277-6781	1643427025277-6781	O20220203lalo1000002068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	9.982500	Limit	9.982500	284,325	1.13730	UBS	UBS	2022-02-03	15:41:27.190	2022-02-03	15:41:27.199	2022-02-07	FILLED		O20220203lalo1000002069.1	1643427025277-6781	O20220203lalo1000002070	POA3BFQJ2QNA05	QOA3B4QJ7D552C	IOC			4598671742417978390_o0	2022/02/03 15:41:25.619
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	9.982500	Limit	9.982500	284,325	1.13730	UBS	UBS	2022-02-03	15:41:27.190	2022-02-03	15:41:27.199	2022-02-07			O20220203lalo1000002069.1	1643427025277-6781	O20220203lalo1000002070	POA3BFQJ2QNA05	QOA3B4QJ7D552C	IOC			4598671742417978390_o0	2022/02/03 15:41:25.619
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523500	Limit	6.523580	500,000	6.52350			2022-02-03	15:41:49.073	2022-02-03	15:41:49.078	2022-02-07	FILLED		1643427025277-6785	1643427025277-6785	O20220203lalo1000002077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523500	Limit	6.523500	500,000	6.52350	JPM	JPM	2022-02-03	15:41:49.074	2022-02-03	15:41:49.078	2022-02-07	FILLED		O20220203lalo1000002078.1	1643427025277-6785	O20220203lalo1000002079	XE-7ZMR4N	XE-7ZMR4N	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:41:48.763
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523500	Limit	6.523500	500,000	6.52350	JPM	JPM	2022-02-03	15:41:49.074	2022-02-03	15:41:49.078	2022-02-07			O20220203lalo1000002078.1	1643427025277-6785	O20220203lalo1000002079	XE-7ZMR4N	XE-7ZMR4N	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:41:48.763
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		250,000	250,000	EUR	10.370900	Limit	10.371000	284,325	1.13730			2022-02-03	15:43:23.406	2022-02-03	15:43:23.410	2022-02-07	FILLED		1643427025277-6798	1643427025277-6798	O20220203lalo1000002088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.370900	Limit	10.370900	284,325	1.13730	DBR	DBR	2022-02-03	15:43:23.407	2022-02-03	15:43:23.410	2022-02-07	FILLED		O20220203lalo1000002089.1	1643427025277-6798	O20220203lalo1000002090	583373328226868652	161160863160884654	IOC	NYKRABFX1		2705273327	2022/02/03 15:43:22.984
Trade		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.370900	Limit	10.370900	284,325	1.13730	DBR	DBR	2022-02-03	15:43:23.407	2022-02-03	15:43:23.410	2022-02-07			O20220203lalo1000002089.1	1643427025277-6798	O20220203lalo1000002090	583373328226868652	161160863160884654	IOC	NYKRABFX1		2705273327	2022/02/03 15:43:22.984
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.528900					2022-02-03	15:43:10.692	2022-02-03	15:45:21.437	2022-02-07	CANCELED	User Cancel	1643427025277-6791	1643427025277-6791	O20220203lalo1000002086			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.528370	Limit	6.528370	500,000	6.52837			2022-02-03	15:46:12.746	2022-02-03	15:46:12.751	2022-02-07	FILLED		1643427025277-6807	1643427025277-6807	O20220203lalo1000002099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.528370	Limit	6.528370	500,000	6.52837	JPM	JPM	2022-02-03	15:46:12.747	2022-02-03	15:46:12.751	2022-02-07	FILLED		O20220203lalo1000002100.1	1643427025277-6807	O20220203lalo1000002101	XE-7ZMR4O	XE-7ZMR4O	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 15:46:12.615
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.528370	Limit	6.528370	500,000	6.52837	JPM	JPM	2022-02-03	15:46:12.747	2022-02-03	15:46:12.751	2022-02-07			O20220203lalo1000002100.1	1643427025277-6807	O20220203lalo1000002101	XE-7ZMR4O	XE-7ZMR4O	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 15:46:12.615
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230207	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	SEK	-0.003793 (0.717030 / 0.713237)	Limit	-0.003793 (0.717030 / 0.713237)	8,209,947	9.13526			2022-02-03	15:48:35.260	2022-02-03	15:48:35.281	2022-02-07	FILLED		1643427025277-6815	1643427025277-6815	O20220203lalo1000002108			FOK	Default	Default	UBS#PRF3BFQJ2QNBSZ_11
Child		SEK/DKK.SWP.SPOT.20230207	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	SEK	-0.003793 (0.717030 / 0.713237)	Limit	-0.003793 (0.717030 / 0.713237)	8,209,947	9.13526	UBS	UBS	2022-02-03	15:48:35.261	2022-02-03	15:48:35.281	2022-02-07	FILLED		8XHMWSpAeNH	1643427025277-6815	O20220203lalo1000002109	PRF3BFQJ2QNBSZ	QOA11FQJ7D54JE	FOK			PRF3BFQJ2QNBSZ_11
Trade		SEK/DKK.SWP.SPOT.20230207	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	SEK	-0.003793 (0.717030 / 0.713237)	Limit	-0.003793 (0.717030 / 0.713237)	8,209,947	9.13526	UBS	UBS	2022-02-03	15:48:35.261	2022-02-03	15:48:35.281	2022-02-07			8XHMWSpAeNH	1643427025277-6815	O20220203lalo1000002109	PRF3BFQJ2QNBSZ	QOA11FQJ7D54JE	FOK			PRF3BFQJ2QNBSZ_11
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.531880	Limit	6.531880	250,000	6.53188			2022-02-03	15:53:50.698	2022-02-03	15:53:50.706	2022-02-07	FILLED		1643427025277-6826	1643427025277-6826	O20220203lalo1000002114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.531880	Limit	6.531880	250,000	6.53188	CTB	CTB	2022-02-03	15:53:50.699	2022-02-03	15:53:50.706	2022-02-07	FILLED		O20220203lalo1000002115.1	1643427025277-6826	O20220203lalo1000002116	ACDNDTI0GAKOLO03002S	ACDNDTIGGAGOLO03002S02	FOK			566RMUOOC5A5LP00180FN_00	2022/02/03 15:53:50.219
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.531880	Limit	6.531880	250,000	6.53188	CTB	CTB	2022-02-03	15:53:50.699	2022-02-03	15:53:50.706	2022-02-07			O20220203lalo1000002115.1	1643427025277-6826	O20220203lalo1000002116	ACDNDTI0GAKOLO03002S	ACDNDTIGGAGOLO03002S02	FOK			566RMUOOC5A5LP00180FN_00	2022/02/03 15:53:50.219
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.534200	Limit	6.534200	250,000	6.53420			2022-02-03	15:57:20.955	2022-02-03	15:57:20.958	2022-02-07	FILLED		1643427025277-6832	1643427025277-6832	O20220203lalo1000002123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.534200	Limit	6.534200	250,000	6.53420	DBR	DBR	2022-02-03	15:57:20.956	2022-02-03	15:57:20.958	2022-02-07	FILLED		O20220203lalo1000002124.1	1643427025277-6832	O20220203lalo1000002125	583373328235244142	161160863169260144	IOC	NYKRABFX1		2706081760	2022/02/03 15:57:20.631
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.534200	Limit	6.534200	250,000	6.53420	DBR	DBR	2022-02-03	15:57:20.956	2022-02-03	15:57:20.958	2022-02-07			O20220203lalo1000002124.1	1643427025277-6832	O20220203lalo1000002125	583373328235244142	161160863169260144	IOC	NYKRABFX1		2706081760	2022/02/03 15:57:20.631
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.533070	Limit	6.533070	500,000	6.53311			2022-02-03	15:58:06.593	2022-02-03	15:58:06.599	2022-02-07	FILLED		1643427025277-6839	1643427025277-6839	O20220203lalo1000002132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.533000	Limit	6.533000	200,000	6.53300	DBR	DBR	2022-02-03	15:58:06.595	2022-02-03	15:58:06.597	2022-02-07	FILLED		O20220203lalo1000002133.1	1643427025277-6839	O20220203lalo1000002134	583373328235700527	161160863169716530	IOC	NYKRABFX1		2706118683	2022/02/03 15:58:06.015
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.533000	Limit	6.533000	200,000	6.53300	DBR	DBR	2022-02-03	15:58:06.595	2022-02-03	15:58:06.597	2022-02-07			O20220203lalo1000002133.1	1643427025277-6839	O20220203lalo1000002134	583373328235700527	161160863169716530	IOC	NYKRABFX1		2706118683	2022/02/03 15:58:06.015
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.533110	Limit	6.533110	300,000	6.53311	JPM	JPM	2022-02-03	15:58:06.595	2022-02-03	15:58:06.599	2022-02-07	FILLED		O20220203lalo1000002133.2	1643427025277-6839	O20220203lalo1000002135	XE-7ZMR4R	XE-7ZMR4R	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:58:05.948
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.533110	Limit	6.533110	300,000	6.53311	JPM	JPM	2022-02-03	15:58:06.595	2022-02-03	15:58:06.599	2022-02-07			O20220203lalo1000002133.2	1643427025277-6839	O20220203lalo1000002135	XE-7ZMR4R	XE-7ZMR4R	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 15:58:05.948
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523200	Limit	6.523200	500,000	6.52320			2022-02-03	16:18:58.327	2022-02-03	16:18:58.332	2022-02-07	FILLED		1643427025277-6858	1643427025277-6858	O20220203lalo1000002148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523200	Limit	6.523200	500,000	6.52320	JPM	JPM	2022-02-03	16:18:58.328	2022-02-03	16:18:58.332	2022-02-07	FILLED		O20220203lalo1000002149.1	1643427025277-6858	O20220203lalo1000002150	XE-7ZMR4V	XE-7ZMR4V	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 16:18:57.868
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523200	Limit	6.523200	500,000	6.52320	JPM	JPM	2022-02-03	16:18:58.328	2022-02-03	16:18:58.332	2022-02-07			O20220203lalo1000002149.1	1643427025277-6858	O20220203lalo1000002150	XE-7ZMR4V	XE-7ZMR4V	IOC	MDAPI NYKREDIT ST		1309964	2022/02/03 16:18:57.868
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.525950					2022-02-03	16:20:25.116	2022-02-03	16:21:17.506	2022-02-07	CANCELED	User Cancel	1643427025277-6864	1643427025277-6864	O20220203lalo1000002157			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.526920	Limit	6.526920	500,000	6.52692			2022-02-03	16:21:42.562	2022-02-03	16:21:43.142	2022-02-07	FILLED		1643427025277-6869	1643427025277-6869	O20220203lalo1000002161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.526920	Limit	6.526920	500,000	6.52692	JPM	JPM	2022-02-03	16:21:43.138	2022-02-03	16:21:43.142	2022-02-07	FILLED		O20220203lalo1000002162.1	1643427025277-6869	O20220203lalo1000002164	XE-7ZMR4W	XE-7ZMR4W	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:21:43.137
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.526920	Limit	6.526920	500,000	6.52692	JPM	JPM	2022-02-03	16:21:43.138	2022-02-03	16:21:43.142	2022-02-07			O20220203lalo1000002162.1	1643427025277-6869	O20220203lalo1000002164	XE-7ZMR4W	XE-7ZMR4W	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:21:43.137
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523950	Limit	6.523950	500,000	6.52395			2022-02-03	16:22:40.298	2022-02-03	16:22:40.306	2022-02-07	FILLED		1643427025277-6873	1643427025277-6873	O20220203lalo1000002171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.523950	Limit	6.523950	500,000	6.52395	CTB	CTB	2022-02-03	16:22:40.300	2022-02-03	16:22:40.306	2022-02-07	FILLED		O20220203lalo1000002172.1	1643427025277-6873	O20220203lalo1000002173	ACDNDTI0GAKOLO03002T	ACDNDTIGGAGOLO03002T02	FOK			566RMUOOC5A5LP001B26Q_00	2022/02/03 16:22:38.797
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.523950	Limit	6.523950	500,000	6.52395	CTB	CTB	2022-02-03	16:22:40.300	2022-02-03	16:22:40.306	2022-02-07			O20220203lalo1000002172.1	1643427025277-6873	O20220203lalo1000002173	ACDNDTI0GAKOLO03002T	ACDNDTIGGAGOLO03002T02	FOK			566RMUOOC5A5LP001B26Q_00	2022/02/03 16:22:38.797
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.525490	Limit	6.525460	500,000	6.52549			2022-02-03	16:29:27.138	2022-02-03	16:29:27.167	2022-02-07	FILLED		1643427025277-6883	1643427025277-6883	O20220203lalo1000002182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.525490	Limit	6.525490	500,000	6.52549	BAR	BAR	2022-02-03	16:29:27.140	2022-02-03	16:29:27.167	2022-02-07	FILLED		O20220203lalo1000002183.1	1643427025277-6883	O20220203lalo1000002184	Z001BHPDZS	O20220203lalo1000002183.1@1	FOK			UDJBETXV60845851913973911	2022/02/03 16:29:26.836
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.525490	Limit	6.525490	500,000	6.52549	BAR	BAR	2022-02-03	16:29:27.140	2022-02-03	16:29:27.167	2022-02-07			O20220203lalo1000002183.1	1643427025277-6883	O20220203lalo1000002184	Z001BHPDZS	O20220203lalo1000002183.1@1	FOK			UDJBETXV60845851913973911	2022/02/03 16:29:26.836
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.528100					2022-02-03	16:26:00.158	2022-02-03	16:29:34.398	2022-02-07	CANCELED	User Cancel	1643427025277-6879	1643427025277-6879	O20220203lalo1000002180			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.524660					2022-02-03	16:36:40.414	2022-02-03	16:36:45.414	2022-02-07	EXPIRED		1643427025277-6895	1643427025277-6895	O20220203lalo1000002193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.524260	Limit	6.524260	400,000	6.52426			2022-02-03	16:36:47.678	2022-02-03	16:36:47.683	2022-02-07	FILLED		1643427025277-6899	1643427025277-6899	O20220203lalo1000002197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.524260	Limit	6.524260	400,000	6.52426	JPM	JPM	2022-02-03	16:36:47.679	2022-02-03	16:36:47.683	2022-02-07	FILLED		O20220203lalo1000002198.1	1643427025277-6899	O20220203lalo1000002199	XE-7ZMR4Z	XE-7ZMR4Z	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:36:47.051
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.524260	Limit	6.524260	400,000	6.52426	JPM	JPM	2022-02-03	16:36:47.679	2022-02-03	16:36:47.683	2022-02-07			O20220203lalo1000002198.1	1643427025277-6899	O20220203lalo1000002199	XE-7ZMR4Z	XE-7ZMR4Z	IOC	MDAPI NYKREDIT ST		1309958	2022/02/03 16:36:47.051
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.716025	Limit	0.716025	109,672	9.11810			2022-02-03	16:37:17.172	2022-02-03	16:37:17.180	2022-02-07	FILLED		1643427025277-6903	1643427025277-6903	O20220203lalo1000002206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.396600	Limit	1.396600	109,672	9.11810	CTB	CTB	2022-02-03	16:37:17.173	2022-02-03	16:37:17.180	2022-02-07	FILLED		O20220203lalo1000002207.1	1643427025277-6903	O20220203lalo1000002208	ACDNDTI0GAKOLO03002U	ACDNDTIGGAGOLO03002U02	FOK			566RMUOOC5A4KE0000C9K_00	2022/02/03 16:37:16.412
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.396600	Limit	1.396600	109,672	9.11810	CTB	CTB	2022-02-03	16:37:17.173	2022-02-03	16:37:17.180	2022-02-07			O20220203lalo1000002207.1	1643427025277-6903	O20220203lalo1000002208	ACDNDTI0GAKOLO03002U	ACDNDTIGGAGOLO03002U02	FOK			566RMUOOC5A4KE0000C9K_00	2022/02/03 16:37:16.412
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.870080	Limit	8.870080	680,249	0.73502			2022-02-03	16:41:13.984	2022-02-03	16:41:13.990	2022-02-07	FILLED		1643427025277-6910	1643427025277-6910	O20220203lalo1000002215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.870080	Limit	8.870080	680,249	0.73502	JPM	JPM	2022-02-03	16:41:13.986	2022-02-03	16:41:13.990	2022-02-07	FILLED		O20220203lalo1000002216.1	1643427025277-6910	O20220203lalo1000002217	XE-7ZMR50	XE-7ZMR50	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 16:41:13.880
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.870080	Limit	8.870080	680,249	0.73502	JPM	JPM	2022-02-03	16:41:13.986	2022-02-03	16:41:13.990	2022-02-07			O20220203lalo1000002216.1	1643427025277-6910	O20220203lalo1000002217	XE-7ZMR50	XE-7ZMR50	IOC	MDAPI NYKREDIT ST		1309864	2022/02/03 16:41:13.880
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.516500	Limit	6.516700	500,000	6.51650			2022-02-03	16:48:25.880	2022-02-03	16:48:25.883	2022-02-07	FILLED		1643427025277-6917	1643427025277-6917	O20220203lalo1000002224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.516500	Limit	6.516500	500,000	6.51650	DBR	DBR	2022-02-03	16:48:25.881	2022-02-03	16:48:25.883	2022-02-07	FILLED		O20220203lalo1000002225.1	1643427025277-6917	O20220203lalo1000002226	583373328265893389	161160863199909391	IOC	NYKRABFX1		2708510586	2022/02/03 16:48:25.863
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.516500	Limit	6.516500	500,000	6.51650	DBR	DBR	2022-02-03	16:48:25.881	2022-02-03	16:48:25.883	2022-02-07			O20220203lalo1000002225.1	1643427025277-6917	O20220203lalo1000002226	583373328265893389	161160863199909391	IOC	NYKRABFX1		2708510586	2022/02/03 16:48:25.863
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		5,000,000	5,000,000	CZK	0.306303	Limit	0.306310	234,194	21.34980			2022-02-03	16:49:25.777	2022-02-03	16:49:25.793	2022-02-07	FILLED		1643427025277-6924	1643427025277-6924	O20220203lalo1000002233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	5,000,000	5,000,000	CZK	0.306303	Limit	0.306303	234,194	21.34980	UBS	UBS	2022-02-03	16:49:25.778	2022-02-03	16:49:25.793	2022-02-07	FILLED		O20220203lalo1000002234.1	1643427025277-6924	O20220203lalo1000002235	POA3BFQJ2QNA0I	QOA3B4QJ7D55ET	IOC			4578409721374367746_o2	2022/02/03 16:49:24.993
Trade		CZK/DKK	BUY	UBS	5,000,000	5,000,000	CZK	0.306303	Limit	0.306303	234,194	21.34980	UBS	UBS	2022-02-03	16:49:25.778	2022-02-03	16:49:25.793	2022-02-07			O20220203lalo1000002234.1	1643427025277-6924	O20220203lalo1000002235	POA3BFQJ2QNA0I	QOA3B4QJ7D55ET	IOC			4578409721374367746_o2	2022/02/03 16:49:24.993
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.516930	Limit	6.516990	500,000	6.51693			2022-02-03	16:58:05.216	2022-02-03	16:58:05.224	2022-02-07	FILLED		1643427025277-6928	1643427025277-6928	O20220203lalo1000002242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.516930	Limit	6.516930	500,000	6.51693	CTB	CTB	2022-02-03	16:58:05.217	2022-02-03	16:58:05.224	2022-02-07	FILLED		O20220203lalo1000002243.1	1643427025277-6928	O20220203lalo1000002244	ACDNDTI0GAKOLO03002V	ACDNDTIGGAGOLO03002V02	FOK			566RMUOOC5A5LP001EDR2_00	2022/02/03 16:58:05.198
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.516930	Limit	6.516930	500,000	6.51693	CTB	CTB	2022-02-03	16:58:05.217	2022-02-03	16:58:05.224	2022-02-07			O20220203lalo1000002243.1	1643427025277-6928	O20220203lalo1000002244	ACDNDTI0GAKOLO03002V	ACDNDTIGGAGOLO03002V02	FOK			566RMUOOC5A5LP001EDR2_00	2022/02/03 16:58:05.198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.517080	Limit	6.517080	500,000	6.51708			2022-02-03	16:58:07.117	2022-02-03	16:58:07.125	2022-02-07	FILLED		1643427025277-6932	1643427025277-6932	O20220203lalo1000002251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.517080	Limit	6.517080	500,000	6.51708	CTB	CTB	2022-02-03	16:58:07.118	2022-02-03	16:58:07.125	2022-02-07	FILLED		O20220203lalo1000002252.1	1643427025277-6932	O20220203lalo1000002253	ACDNDTI0GAKOLO030030	ACDNDTIGGAGOLO03003002	FOK			566RMUOOC5A5LP001EDUM_00	2022/02/03 16:58:07.072
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.517080	Limit	6.517080	500,000	6.51708	CTB	CTB	2022-02-03	16:58:07.118	2022-02-03	16:58:07.125	2022-02-07			O20220203lalo1000002252.1	1643427025277-6932	O20220203lalo1000002253	ACDNDTI0GAKOLO030030	ACDNDTIGGAGOLO03003002	FOK			566RMUOOC5A5LP001EDUM_00	2022/02/03 16:58:07.072
Parent	Dykon A/S B3	SEK/DKK.FWD.20220203	SELL		800,000	800,000	SEK	0.712167	Limit	0.712167	86,789	9.21779			2022-02-03	08:03:09.179	2022-02-03	08:03:09.179	2022-02-03	FILLED		1643427024949-2048	1643427024949-2048	O20220203lold1000000001			FOK	54719506278	Default	3VD62EhKnM3
Parent	Jupitber Bach A/S B5	EUR/DKK.FWD.20220203	SELL		1,000,000	1,000,000	EUR	7.428781	Limit	7.428781	1,129,320	1.12932			2022-02-03	08:14:36.402	2022-02-03	08:14:36.402	2022-02-03	FILLED		1643427024949-2060	1643427024949-2060	O20220203lold1000000002			FOK	AFTALE_71078418	Default	BqZSAXTSXPR
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220203	SELL		200,000	200,000	USD	6.575591	Limit	6.575591	200,000	6.57559			2022-02-03	08:26:51.387	2022-02-03	08:26:51.387	2022-02-03	FILLED		1643427024949-2082	1643427024949-2082	O20220203lold1000000003			FOK	54719501144	Default	79mjYOSNlkG
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220203	SELL		600,000	600,000	EUR	7.423806	Limit	7.423806	677,592	1.12932			2022-02-03	08:28:18.647	2022-02-03	08:28:18.647	2022-02-03	FILLED		1643427024949-2084	1643427024949-2084	O20220203lold1000000004			FOK	54719501098	Default	50keDvsCrfl
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220203	BUY		1,000,000	1,000,000	PLN	1.645006	Limit	1.645006	248,511	4.02396			2022-02-03	08:29:23.907	2022-02-03	08:29:23.907	2022-02-03	FILLED		1643427024949-2107	1643427024949-2107	O20220203lold1000000005			FOK	54719501195	Default	8W2SDmHZM8E
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/RUB.FWD.20220218	SELL		10,000,000	10,000,000	EUR	86.92788	Limit	86.92788	11,293,200	1.1293			2022-02-03	08:41:22.539	2022-02-03	08:41:22.539	2022-02-18	FILLED		BLP.RFQ.830764753_SAMP	BLP.RFQ.830764753_SAMP	O20220203lold1000000006			FOK	L_123SAMPENSION	Default	63bJhcfkEO1
Parent	Conscia A/S B2	USD/NOK.FWD.20220502	BUY		171,541	171,541	USD	8.862662	Limit	8.862661	171,541	8.86266			2022-02-03	08:51:10.522	2022-02-03	08:51:10.522	2022-05-02	FILLED		1643427024949-2135	1643427024949-2135	O20220203lold1000000007			FOK	CONSCIA_NORGE_AS	Default	7mtJSfABfvf						PO 111366
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK	SELL		100,000,000	100,000,000	USD	6.586630	Limit	6.586630	100,000,000	6.58663			2022-02-03	08:52:35.392	2022-02-03	08:52:35.392	2022-02-07	FILLED		BLP.RFQ.830765746_JOEP	BLP.RFQ.830765746_JOEP	O20220203lold1000000008			FOK	L_19676889	Default	8n8PdKNogXN
Parent	Lind DNA ApS B2	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.713073	Limit	0.713073	108,599	9.20818			2022-02-03	09:08:50.899	2022-02-03	09:08:50.899	2022-02-07	FILLED		1643427024949-2160	1643427024949-2160	O20220203lold1000000009			FOK	81179674920	Default	BRJfdEPYthU
Parent	Scanaviation A/S	EUR/DKK.FWD.20220203	SELL		10,000	10,000	EUR	7.418228	Limit	7.418228	11,294	1.12943			2022-02-03	09:14:43.908	2022-02-03	09:14:43.908	2022-02-03	FILLED		1643427024949-2171	1643427024949-2171	O20220203lold1000000010			FOK	AFTALE_35254390	Default	tom0qFcsXF
Parent	Primodan A/S	EUR/DKK.FWD.20220203	SELL		500,000	500,000	EUR	7.418288	Limit	7.418288	564,715	1.12943			2022-02-03	09:17:57.481	2022-02-03	09:17:57.481	2022-02-03	FILLED		1643427024949-2190	1643427024949-2190	O20220203lold1000000011			FOK	81179605694	Default	Cq6bwg92E2e						Ovf Gonenli 1
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		3,961,000	3,961,000	DKK	1.184180	Limit	1.184180	601,491	6.58530			2022-02-03	09:24:17.593	2022-02-03	09:24:17.593	2022-02-07	FILLED		BLP.RFQ.830768946_NYPM	BLP.RFQ.830768946_NYPM	O20220203lold1000000012			FOK	L_123NYK_PM	Default	A6LpT8xK9Jf
Parent	Dansani A/S	SEK/DKK.SWP.20220203.20220218	BUY		4,800,000 / 4,800,000	4,800,000 / 4,800,000	SEK	-0.000118 (0.715228 / 0.715110)	Limit	-0.000118 (0.715228 / 0.715110)	521,116	9.21100			2022-02-03	10:14:21.555	2022-02-03	10:14:21.555	2022-02-03	FILLED		1643427024949-2252	1643427024949-2252	O20220203lold1000000013			FOK	Dansani	Default	3pZs7SlShKT
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/NOK.SWP.SPOT.20220509	BUY		22,000,000 / 20,000,000	22,000,000 / 20,000,000	EUR	0.039311 (9.953200 / 9.992511)	Limit	0.039311 (9.953200 / 9.992511)	22,587,700	1.12938			2022-02-03	10:25:37.468	2022-02-03	10:25:37.468	2022-02-07	FILLED		BLP.RFQ.830775796_JOEP	BLP.RFQ.830775796_JOEP	O20220203lold1000000014			FOK	L_19676889	Default	3uPUk9PvmVU
Parent	BB Electronics A/S B2	USD/JPY.FWD.20220204	BUY		3,000,000	3,000,000	JPY	114.3040	Limit	114.3040	26,246	114.304			2022-02-03	10:29:05.887	2022-02-03	10:29:05.887	2022-02-04	FILLED		1643427024949-2266	1643427024949-2266	O20220203lold1000000015			FOK	AFTALE_21662534	Default	B90CK1sOqqi
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/NOK.SWP.SPOT.20220607	BUY		20,004,639 / 20,000,000	20,004,639 / 20,000,000	EUR	0.053382 (9.961100 / 10.014482)	Limit	0.053382 (9.961100 / 10.014482)	22,587,700	1.12938			2022-02-03	10:34:35.450	2022-02-03	10:34:35.450	2022-02-07	FILLED		BLP.RFQ.830776816_JOEP	BLP.RFQ.830776816_JOEP	O20220203lold1000000016			FOK	L_19676889	Default	1k5agt8ATXa
Parent	Primodan A/S	EUR/DKK.FWD.20220203	SELL		225,500	225,500	EUR	7.418401	Limit	7.418401	254,676	1.12938			2022-02-03	10:40:51.707	2022-02-03	10:40:51.706	2022-02-03	FILLED		1643427024949-2284	1643427024949-2284	O20220203lold1000000017			FOK	81179605694	Default	ADIIs9Y6pjv						Ovf Ecomilk
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20220509	SELL		87,000,000 / 87,000,000	87,000,000 / 87,000,000	GBP	-0.026070 (8.933910 / 8.907840)	Limit	-0.026070 (8.933910 / 8.907840)	117,937,317	0.73768			2022-02-03	10:45:06.726	2022-02-03	10:45:06.726	2022-02-07	FILLED		BLP.RFQ.830777590_TOPD	BLP.RFQ.830777590_TOPD	O20220203lold1000000018			FOK	L_78040017	Default	40Idxj8jIXR
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220203	SELL		700,000	700,000	EUR	7.418564	Limit	7.418564	790,570	1.12938			2022-02-03	10:51:55.323	2022-02-03	10:51:55.323	2022-02-03	FILLED		1643427024949-2301	1643427024949-2301	O20220203lold1000000019			FOK	54709675748	Default	3KJdJCGEbWA
Parent	BB Electronics A/S B2	USD/GBP.FWD.20220204	BUY		1,000	1,000	GBP	0.734923	Limit	0.734923	1,361	0.73492			2022-02-03	10:59:37.015	2022-02-03	10:59:37.015	2022-02-04	FILLED		1643427024949-2304	1643427024949-2304	O20220203lold1000000020			FOK	AFTALE_21662534	Default	AHGiDtsW6nx
Parent	Dansani A/S	SEK/DKK.SWP.20220203.20220218	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000117 (0.715127 / 0.715011)	Limit	-0.000117 (0.715127 / 0.715011)	542,293	9.22010			2022-02-03	11:14:58.281	2022-02-03	11:14:58.281	2022-02-03	FILLED		1643427024949-2324	1643427024949-2324	O20220203lold1000000021			FOK	Dansani	Default	Amv05kxxqTY
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220203	SELL		14,600	14,600	EUR	7.437537	Limit	7.437537	16,475	1.12842			2022-02-03	11:25:38.758	2022-02-03	11:25:38.758	2022-02-03	FILLED		1643427024949-2339	1643427024949-2339	O20220203lold1000000022			FOK	81179670674	Default	EhhoJfRoW0I
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20220203	BUY		760,000	760,000	EUR	7.449104	Limit	7.449104	857,223	1.12792			2022-02-03	12:15:45.390	2022-02-03	12:15:45.390	2022-02-03	FILLED		1643427024949-2360	1643427024949-2360	O20220203lold1000000023			FOK	AFTALE_28331843	Default	4HEdSiFN6KM
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.20220204.20220211	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.001810 (8.940430 / 8.938620)	Limit	-0.001810 (8.940430 / 8.938620)	27,120,667	0.73744			2022-02-03	12:31:42.029	2022-02-03	12:31:42.029	2022-02-04	FILLED		BLP.RFQ.830786375_ARLA	BLP.RFQ.830786375_ARLA	O20220203lold1000000024			FOK	L_25313763	Default	8pbQ47Le4Ff
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	BUY		1,250,000	1,250,000	GBP	8.916984	Limit	8.916984	1,695,042	0.73744			2022-02-03	12:39:35.239	2022-02-03	12:39:35.239	2022-04-25	FILLED		BLP.RFQ.830786775_TRYG	BLP.RFQ.830786775_TRYG	O20220203lold1000000025			FOK	L_123TRYG	Default	DSpDmS2Z1cs
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	BUY		700,000	700,000	CHF	7.152593	Limit	7.152593	758,800	0.92251			2022-02-03	12:40:18.792	2022-02-03	12:40:18.792	2022-04-25	FILLED		BLP.RFQ.830786805_TRYG	BLP.RFQ.830786805_TRYG	O20220203lold1000000026			FOK	L_123TRYG	Default	9dPvPWV3viP
Parent	Aasted ApS B1	EUR/DKK.FWD.20220203	SELL		418,000	418,000	EUR	7.429329	Limit	7.429329	471,483	1.12795			2022-02-03	13:05:20.801	2022-02-03	13:05:20.801	2022-02-03	FILLED		1643427024949-2391	1643427024949-2391	O20220203lold1000000027			FOK	54719665430	Default	E9dx1Lk1ZwW
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	GBP/DKK	SELL		5,800,000	5,800,000	GBP	8.969810	Limit	8.969810	7,890,755	0.73504			2022-02-03	13:05:47.089	2022-02-03	13:05:47.089	2022-02-07	FILLED		BLP.RFQ.830788781_DSVC	BLP.RFQ.830788781_DSVC	O20220203lold1000000028			FOK	L_58233528	Default	7fmGd3qd9KO
Parent	Aasted ApS B1	USD/DKK.FWD.20220203	SELL		128,000	128,000	USD	6.580295	Limit	6.580295	128,000	6.58029			2022-02-03	13:06:10.214	2022-02-03	13:06:10.214	2022-02-03	FILLED		1643427024949-2393	1643427024949-2393	O20220203lold1000000029			FOK	54719665457	Default	1tak4PS1Dhj
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/HKD.FWD.20220210	BUY		220,000,000	220,000,000	HKD	7.793860	Limit	7.793860	28,227,347	7.79386			2022-02-03	13:08:12.238	2022-02-03	13:08:12.238	2022-02-10	FILLED		BLP.RFQ.830788978_DSVC	BLP.RFQ.830788978_DSVC	O20220203lold1000000030			FOK	L_58233528	Default	2IiTbcFGEnU
Parent	Conscia A/S B2	USD/DKK.FWD.20220502	BUY		445,476	445,476	USD	6.586342	Limit	6.586342	445,476	6.58634			2022-02-03	13:15:15.374	2022-02-03	13:15:15.374	2022-05-02	FILLED		1643427024949-2405	1643427024949-2405	O20220203lold1000000031			FOK	CONSCIA_AS	Default	7xa9JNu9N5o						PO 31027620
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	ZAR/DKK	SELL		253,000,000	253,000,000	ZAR	0.430180	Limit	0.430180	16,519,938	15.31483			2022-02-03	13:19:30.892	2022-02-03	13:19:30.892	2022-02-07	FILLED		BLP.RFQ.830789964_DSVC	BLP.RFQ.830789964_DSVC	O20220203lold1000000032			FOK	L_58233528	Default	3E72wttJvbK
Parent	Toppac A/S B4	EUR/DKK.FWD.20220203	SELL		150,000	150,000	EUR	7.429030	Limit	7.429030	169,193	1.12795			2022-02-03	13:21:14.468	2022-02-03	13:21:14.468	2022-02-03	FILLED		1643427024949-2418	1643427024949-2418	O20220203lold1000000033			FOK	54719501373	Default	23rS1W4k3Cc
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220203	SELL		2,000,000	2,000,000	NOK	0.113012	Limit	0.113012	226,025	0.11301			2022-02-03	13:40:15.056	2022-02-03	13:40:15.055	2022-02-03	FILLED		1643427024949-2428	1643427024949-2428	O20220203lold1000000034			FOK	AFTALE_27908780	Default	9coOX7cmKaq
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20220203	SELL		1,850,000	1,850,000	NOK	0.745053	Limit	0.745053	209,664	8.82362			2022-02-03	13:41:42.491	2022-02-03	13:41:42.491	2022-02-03	FILLED		1643427024949-2431	1643427024949-2431	O20220203lold1000000035			FOK	AFTALE_27908780	Default	4UfSZRbnf23
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20220203	SELL		150,000	150,000	PLN	1.630600	Limit	1.630600	37,365	4.01449			2022-02-03	14:05:18.153	2022-02-03	14:05:18.153	2022-02-03	FILLED		1643427024949-2490	1643427024949-2490	O20220203lold1000000036			FOK	AFTALE_39406101	Default	1643427025277-6466
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220203	SELL		100,000	100,000	EUR	7.436710	Limit	7.436710	112,895	1.12894			2022-02-03	14:11:36.948	2022-02-03	14:11:36.948	2022-02-03	FILLED		1643427024949-2519	1643427024949-2519	O20220203lold1000000037			FOK	AFTALE_26632773	Default	1643427025277-6470
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220203	SELL		11,200,000	11,200,000	SEK	0.096003	Limit	0.096003	1,218,640	9.19057			2022-02-03	14:12:51.978	2022-02-03	14:12:51.978	2022-02-03	FILLED		1643427024949-2521	1643427024949-2521	O20220203lold1000000038			FOK	AFTALE_26688248	Default	3KXUCfOwk5O
Parent	Valdetron Denmark ApS B1	EUR/USD	SELL		150,000	150,000	EUR	1.124490	Limit	1.124490	168,674	1.12449			2022-02-03	14:23:01.098	2022-02-03	14:23:01.098	2022-02-07	FILLED		1643427024949-2551	1643427024949-2551	O20220203lold1000000039			FOK	AFTALE_24242935	Default	CGVx6GaNXDh
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		21,000	21,000	CAD	5.192540	Limit	5.192540	16,541	1.26956			2022-02-03	14:26:05.508	2022-02-03	14:26:05.508	2022-02-07	FILLED		BLP.RFQ.830797484_SEMC	BLP.RFQ.830797484_SEMC	O20220203lold1000000040			FOK	L_4320921630	Default	mdZLk1ucD1
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		2,301,000	2,301,000	EUR	7.438740	Limit	7.438740	2,597,702	1.12894			2022-02-03	14:27:55.880	2022-02-03	14:27:55.880	2022-02-07	FILLED		BLP.RFQ.830797627_SEMC	BLP.RFQ.830797627_SEMC	O20220203lold1000000041			FOK	L_4320921630	Default	AHqCl8uBEVV
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20220203	SELL		150,000	150,000	EUR	7.418800	Limit	7.418800	169,342	1.12894			2022-02-03	14:30:23.526	2022-02-03	14:30:23.526	2022-02-03	FILLED		1643427024949-2564	1643427024949-2564	O20220203lold1000000042			FOK	81179674238	Default	1643427025277-6494
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		6,900,000	6,900,000	JPY	0.05737219	Limit	0.05737219	60,080	114.8475000			2022-02-03	14:32:08.621	2022-02-03	14:32:08.621	2022-02-07	FILLED		BLP.RFQ.830798102_SEMC	BLP.RFQ.830798102_SEMC	O20220203lold1000000043			FOK	L_4320921630	Default	7R0OD3G1UEF
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		136,000	136,000	SEK	0.716085	Limit	0.716085	14,798	9.19057			2022-02-03	14:33:14.899	2022-02-03	14:33:14.899	2022-02-07	FILLED		BLP.RFQ.830798176_SEMC	BLP.RFQ.830798176_SEMC	O20220203lold1000000044			FOK	L_4320921630	Default	3Jc05NN7RdU
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		537,000	537,000	USD	6.588320	Limit	6.588320	537,000	6.58832			2022-02-03	14:33:57.300	2022-02-03	14:33:57.299	2022-02-07	FILLED		BLP.RFQ.830798427_SEMC	BLP.RFQ.830798427_SEMC	O20220203lold1000000045			FOK	L_4320921630	Default	8603Sel0q7v
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220203	SELL		70,000	70,000	EUR	7.418800	Limit	7.418800	79,026	1.12894			2022-02-03	14:35:08.298	2022-02-03	14:35:08.298	2022-02-03	FILLED		1643427024949-2571	1643427024949-2571	O20220203lold1000000046			FOK	AFTALE_39406101	Default	1643427025277-6506
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	SELL		45,000	45,000	AUD	4.693650	Limit	4.693650	32,044	1.40432			2022-02-03	14:35:32.061	2022-02-03	14:35:32.061	2022-02-07	FILLED		BLP.RFQ.830798655_SEMC	BLP.RFQ.830798655_SEMC	O20220203lold1000000047			FOK	L_4320921630	Default	BPg9Xjsr96b
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.845136	Limit	0.845136	513,205	7.79415			2022-02-03	14:36:19.654	2022-02-03	14:36:19.653	2022-02-07	FILLED		BLP.RFQ.830798705_SEMC	BLP.RFQ.830798705_SEMC	O20220203lold1000000048			FOK	L_4320921630	Default	6pVTYQEoBBG
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20220203	SELL		15,000	15,000	GBP	8.913500	Limit	8.913500	20,343	0.73734			2022-02-03	14:37:45.949	2022-02-03	14:37:45.949	2022-02-03	FILLED		1643427024949-2594	1643427024949-2594	O20220203lold1000000049			FOK	AFTALE_39406101	Default	1643427025277-6519
Parent	Dansani A/S	DKK/USD.FWD.20220203	BUY		200,000	200,000	USD	0.151960	Limit	0.151960	200,000	0.15196			2022-02-03	14:42:13.563	2022-02-03	14:42:13.563	2022-02-03	FILLED		1643427024949-2597	1643427024949-2597	O20220203lold1000000050			FOK	Dansani	Default	1643427025277-6545
Parent	Dansani A/S	USD/DKK.SWP.20220203.20220301	BUY		130,000 / 130,000	130,000 / 130,000	USD	-0.003460 (6.559500 / 6.556040)	Limit	-0.003460 (6.559500 / 6.556040)	130,000	6.55950			2022-02-03	14:45:17.925	2022-02-03	14:45:17.924	2022-02-03	FILLED		1643427024949-2605	1643427024949-2605	O20220203lold1000000051			FOK	Dansani	Default	1643427025277-6566
Parent	Elogic A/S T2	PLN/DKK.FWD.20220203	SELL		363,000	363,000	PLN	1.629300	Limit	1.629300	90,422	4.01449			2022-02-03	14:50:13.657	2022-02-03	14:50:13.657	2022-02-03	FILLED		1643427024949-2624	1643427024949-2624	O20220203lold1000000052			FOK	AFTALE_4321694972	Default	1643427025277-6582
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	BUY		16,810,364	16,810,364	DKK	6.558000	Limit	6.558000	2,563,337	6.55800			2022-02-03	14:56:08.772	2022-02-03	14:56:08.772	2022-02-07	FILLED		BLP.RFQ.830801267_MARA	BLP.RFQ.830801267_MARA	O20220203lold1000000053			FOK	L_123MARA	Default	BYpLQ9t8tBL
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20220204.SPOT	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.000444 (6.540544 / 6.540100)	Limit	-0.000444 (6.540544 / 6.540100)	200,000	6.54010			2022-02-03	15:17:21.199	2022-02-03	15:17:21.199	2022-02-04	FILLED		BLP.RFQ.830804740_VJYB	BLP.RFQ.830804740_VJYB	O20220203lold1000000054			FOK	L_34631328	Default	kqaJsL5blk
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		20,000	20,000	EUR	7.439750	Limit	7.439750	22,746	1.13730			2022-02-03	15:25:49.709	2022-02-03	15:25:49.709	2022-02-07	FILLED		BLP.RFQ.830805583_SEMC	BLP.RFQ.830805583_SEMC	O20220203lold1000000055			FOK	L_4320921630	Default	2Gk4uNuYTYZ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220203	SELL		490,000	490,000	EUR	7.439200	Limit	7.439200	557,277	1.13730			2022-02-03	15:32:31.262	2022-02-03	15:32:31.262	2022-02-03	FILLED		1643427024949-2634	1643427024949-2634	O20220203lold1000000056			FOK	54719664213	Default	1643427025277-6757
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		400,000	400,000	SEK	0.717591	Limit	0.717591	43,786	9.13526			2022-02-03	15:38:42.815	2022-02-03	15:38:42.815	2022-02-07	FILLED		BLP.RFQ.830807263_SEMC	BLP.RFQ.830807263_SEMC	O20220203lold1000000057			FOK	L_4320921630	Default	gqHKW5UJMF
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/NOK	BUY		250,000	250,000	EUR	9.984250	Limit	9.984250	284,325	1.13730			2022-02-03	15:41:24.333	2022-02-03	15:41:24.333	2022-02-07	FILLED		BLP.RFQ.830807698_NYKT	BLP.RFQ.830807698_NYKT	O20220203lold1000000058			FOK	L_12719280	Default	EGRBYSsDuw7
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	BUY		250,000	250,000	EUR	10.372860	Limit	10.372860	284,325	1.13730			2022-02-03	15:43:11.672	2022-02-03	15:43:11.672	2022-02-07	FILLED		BLP.RFQ.830808365_NYKT	BLP.RFQ.830808365_NYKT	O20220203lold1000000059			FOK	L_12719280	Default	39rvdG7vW7q
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220414	BUY		500,000	500,000	USD	1.138456	Limit	1.138456	500,000	1.13846			2022-02-03	15:58:02.743	2022-02-03	15:58:02.743	2022-04-14	FILLED		1643427024949-2786	1643427024949-2786	O20220203lold1000000060			FOK	AFTALE_76129010	Default	4EGCVREQSNV
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220428	BUY		500,000	500,000	USD	1.140623	Limit	1.140623	500,000	1.14062			2022-02-03	16:22:37.476	2022-02-03	16:22:37.476	2022-04-28	FILLED		1643427024949-2824	1643427024949-2824	O20220203lold1000000061			FOK	AFTALE_76129010	Default	9p3qrHScYN
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220204	BUY		20,000	20,000	USD	0.879305	Limit	0.879305	20,000	0.87930			2022-02-03	16:42:53.540	2022-02-03	16:42:53.540	2022-02-04	FILLED		1643427024949-2826	1643427024949-2826	O20220203lold1000000062			FOK	AFTALE_17890832	Default	61EF3UYDe3D
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220505	BUY		500,000	500,000	USD	1.142366	Limit	1.142366	500,000	1.14237			2022-02-03	16:48:08.773	2022-02-03	16:48:08.773	2022-05-05	FILLED		1643427024949-2845	1643427024949-2845	O20220203lold1000000063			FOK	AFTALE_76129010	Default	CGaxrOquCTb
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	BUY		1,000,000	1,000,000	USD	6.515945	Limit	6.515945	1,000,000	6.51595			2022-02-03	16:57:34.211	2022-02-03	16:57:34.211	2022-02-17	FILLED		BLP.RFQ.830819235_NYKE	BLP.RFQ.830819235_NYKE	O20220203lold1000000064			FOK	L_123NYK_AKTIER	Default	4hBSwSOfgXA
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.495450	Limit	6.495450	400,000	6.49545			2022-02-04	07:25:56.412	2022-02-04	07:25:56.418	2022-02-08	FILLED		1643427025277-7041	1643427025277-7041	O20220204lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495450	Limit	6.495450	400,000	6.49545	JPM	JPM	2022-02-04	07:25:56.413	2022-02-04	07:25:56.418	2022-02-08	FILLED		O20220204lalo1000000002.1	1643427025277-7041	O20220204lalo1000000003	XE-7ZO6YN	XE-7ZO6YN	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 07:25:52.535
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495450	Limit	6.495450	400,000	6.49545	JPM	JPM	2022-02-04	07:25:56.413	2022-02-04	07:25:56.418	2022-02-08			O20220204lalo1000000002.1	1643427025277-7041	O20220204lalo1000000003	XE-7ZO6YN	XE-7ZO6YN	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 07:25:52.535
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.494000	Limit	6.494000	500,000	6.49400			2022-02-04	07:52:37.508	2022-02-04	07:52:37.511	2022-02-08	FILLED		1643427025277-7100	1643427025277-7100	O20220204lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.494000	Limit	6.494000	500,000	6.49400	DBR	DBR	2022-02-04	07:52:37.509	2022-02-04	07:52:37.511	2022-02-08	FILLED		O20220204lalo1000000011.1	1643427025277-7100	O20220204lalo1000000012	583373328808409666	161160863742425668	IOC	NYKRABFX1		2718679799	2022/02/04 07:52:36.193
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.494000	Limit	6.494000	500,000	6.49400	DBR	DBR	2022-02-04	07:52:37.509	2022-02-04	07:52:37.511	2022-02-08			O20220204lalo1000000011.1	1643427025277-7100	O20220204lalo1000000012	583373328808409666	161160863742425668	IOC	NYKRABFX1		2718679799	2022/02/04 07:52:36.193
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.493900	Limit	6.493900	250,000	6.49390			2022-02-04	07:54:42.924	2022-02-04	07:54:42.927	2022-02-08	FILLED		1643427025277-7107	1643427025277-7107	O20220204lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493900	Limit	6.493900	250,000	6.49390	DBR	DBR	2022-02-04	07:54:42.925	2022-02-04	07:54:42.927	2022-02-08	FILLED		O20220204lalo1000000020.1	1643427025277-7107	O20220204lalo1000000021	583373328809663830	161160863743679832	IOC	NYKRABFX1		2718704859	2022/02/04 07:54:41.863
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493900	Limit	6.493900	250,000	6.49390	DBR	DBR	2022-02-04	07:54:42.925	2022-02-04	07:54:42.927	2022-02-08			O20220204lalo1000000020.1	1643427025277-7107	O20220204lalo1000000021	583373328809663830	161160863743679832	IOC	NYKRABFX1		2718704859	2022/02/04 07:54:41.863
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.827200	Limit	8.827200	339,815	0.73569			2022-02-04	08:19:09.238	2022-02-04	08:19:09.242	2022-02-08	FILLED		1643427025277-7182	1643427025277-7182	O20220204lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.827200	Limit	8.827200	339,815	0.73569	DBR	DBR	2022-02-04	08:19:09.240	2022-02-04	08:19:09.242	2022-02-08	FILLED		O20220204lalo1000000029.1	1643427025277-7182	O20220204lalo1000000030	583373328824326973	161160863758342975	IOC	NYKRABFX1		2719072653	2022/02/04 08:19:08.490
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.827200	Limit	8.827200	339,815	0.73569	DBR	DBR	2022-02-04	08:19:09.240	2022-02-04	08:19:09.242	2022-02-08			O20220204lalo1000000029.1	1643427025277-7182	O20220204lalo1000000030	583373328824326973	161160863758342975	IOC	NYKRABFX1		2719072653	2022/02/04 08:19:08.490
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.495750	Limit	6.495750	400,000	6.49575			2022-02-04	08:22:33.733	2022-02-04	08:22:33.738	2022-02-08	FILLED		1643427025277-7189	1643427025277-7189	O20220204lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495750	Limit	6.495750	400,000	6.49575	JPM	JPM	2022-02-04	08:22:33.734	2022-02-04	08:22:33.738	2022-02-08	FILLED		O20220204lalo1000000038.1	1643427025277-7189	O20220204lalo1000000039	XE-7ZO6YQ	XE-7ZO6YQ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 08:22:32.559
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.495750	Limit	6.495750	400,000	6.49575	JPM	JPM	2022-02-04	08:22:33.734	2022-02-04	08:22:33.738	2022-02-08			O20220204lalo1000000038.1	1643427025277-7189	O20220204lalo1000000039	XE-7ZO6YQ	XE-7ZO6YQ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 08:22:32.559
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.496930	Limit	6.496930	1,200,000	6.49694			2022-02-04	08:25:51.091	2022-02-04	08:25:51.101	2022-02-08	FILLED		1643427025277-7196	1643427025277-7196	O20220204lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.496800	Limit	6.496800	100,000	6.49680	DBR	DBR	2022-02-04	08:25:51.093	2022-02-04	08:25:51.095	2022-02-08	FILLED		O20220204lalo1000000047.1	1643427025277-7196	O20220204lalo1000000048	583373328828345503	161160863762361506	IOC	NYKRABFX1		2719153515	2022/02/04 08:25:49.480
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.496800	Limit	6.496800	100,000	6.49680	DBR	DBR	2022-02-04	08:25:51.093	2022-02-04	08:25:51.095	2022-02-08			O20220204lalo1000000047.1	1643427025277-7196	O20220204lalo1000000048	583373328828345503	161160863762361506	IOC	NYKRABFX1		2719153515	2022/02/04 08:25:49.480
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.496940	Limit	6.496940	1,100,000	6.49694	CTB	CTB	2022-02-04	08:25:51.093	2022-02-04	08:25:51.101	2022-02-08	FILLED		O20220204lalo1000000047.2	1643427025277-7196	O20220204lalo1000000049	ACF1JTI0GGKOLO040000	ACF1JTIGGGGOLO04000002	FOK			567GPUOOC8A5LP000FQE0_00	2022/02/04 08:25:45.205
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.496940	Limit	6.496940	1,100,000	6.49694	CTB	CTB	2022-02-04	08:25:51.093	2022-02-04	08:25:51.101	2022-02-08			O20220204lalo1000000047.2	1643427025277-7196	O20220204lalo1000000049	ACF1JTI0GGKOLO040000	ACF1JTIGGGGOLO04000002	FOK			567GPUOOC8A5LP000FQE0_00	2022/02/04 08:25:45.205
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.493500	Limit	6.493540	250,000	6.49350			2022-02-04	08:42:11.322	2022-02-04	08:42:11.325	2022-02-08	FILLED		1643427025277-7363	1643427025277-7363	O20220204lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493500	Limit	6.493500	250,000	6.49350	DBR	DBR	2022-02-04	08:42:11.323	2022-02-04	08:42:11.325	2022-02-08	FILLED		O20220204lalo1000000065.1	1643427025277-7363	O20220204lalo1000000066	583373328838147805	161160863772163807	IOC	NYKRABFX1		2719454365	2022/02/04 08:42:11.169
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.493500	Limit	6.493500	250,000	6.49350	DBR	DBR	2022-02-04	08:42:11.323	2022-02-04	08:42:11.325	2022-02-08			O20220204lalo1000000065.1	1643427025277-7363	O20220204lalo1000000066	583373328838147805	161160863772163807	IOC	NYKRABFX1		2719454365	2022/02/04 08:42:11.169
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440830	Limit	7.440830	5,729,300	1.14586			2022-02-04	08:40:32.502	2022-02-04	08:44:59.627	2022-02-08	FILLED		1643427025277-7336	1643427025277-7336	O20220204lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:43:03.438	2022-02-04	08:43:03.442	2022-02-08	FILLED		O20220204lalo1000000063.1	1643427025277-7336	O20220204lalo1000000074	XE-7ZO6YS	XE-7ZO6YS	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:43:03.436
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:43:03.438	2022-02-04	08:43:03.442	2022-02-08			O20220204lalo1000000063.1	1643427025277-7336	O20220204lalo1000000074	XE-7ZO6YS	XE-7ZO6YS	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:43:03.436
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:44:58.308	2022-02-04	08:44:58.312	2022-02-08	FILLED		O20220204lalo1000000063.2	1643427025277-7336	O20220204lalo1000000082	XE-7ZO6YT	XE-7ZO6YT	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:58.306
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440830	Limit	7.440830	2,291,720	1.14586	JPM	JPM	2022-02-04	08:44:58.308	2022-02-04	08:44:58.312	2022-02-08			O20220204lalo1000000063.2	1643427025277-7336	O20220204lalo1000000082	XE-7ZO6YT	XE-7ZO6YT	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:58.306
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440820	Limit	7.440820	1,145,860	1.14586	JPM	JPM	2022-02-04	08:44:59.623	2022-02-04	08:44:59.627	2022-02-08	FILLED		O20220204lalo1000000063.3	1643427025277-7336	O20220204lalo1000000090	XE-7ZO6YU	XE-7ZO6YU	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:59.622
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440820	Limit	7.440820	1,145,860	1.14586	JPM	JPM	2022-02-04	08:44:59.623	2022-02-04	08:44:59.627	2022-02-08			O20220204lalo1000000063.3	1643427025277-7336	O20220204lalo1000000090	XE-7ZO6YU	XE-7ZO6YU	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 08:44:59.622
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.834307	Limit	0.834307	385,049	7.79121			2022-02-04	09:07:21.980	2022-02-04	09:07:21.987	2022-02-08	FILLED		1643427025277-7420	1643427025277-7420	O20220204lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.198600	Limit	1.198600	385,049	7.79121	JPM	JPM	2022-02-04	09:07:21.981	2022-02-04	09:07:21.987	2022-02-08	FILLED		O20220204lalo1000000104.1	1643427025277-7420	O20220204lalo1000000105	XE-7ZO6Z2	XE-7ZO6Z2	IOC	MDAPI NYKREDIT ST		187447	2022/02/04 09:07:20.460
Trade		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.198600	Limit	1.198600	385,049	7.79121	JPM	JPM	2022-02-04	09:07:21.981	2022-02-04	09:07:21.987	2022-02-08			O20220204lalo1000000104.1	1643427025277-7420	O20220204lalo1000000105	XE-7ZO6Z2	XE-7ZO6Z2	IOC	MDAPI NYKREDIT ST		187447	2022/02/04 09:07:20.460
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.499770	Limit	6.499770	600,000	6.49977			2022-02-04	09:07:39.855	2022-02-04	09:07:39.860	2022-02-08	FILLED		1643427025277-7431	1643427025277-7431	O20220204lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.499770	Limit	6.499770	600,000	6.49977	JPM	JPM	2022-02-04	09:07:39.856	2022-02-04	09:07:39.860	2022-02-08	FILLED		O20220204lalo1000000113.1	1643427025277-7431	O20220204lalo1000000114	XE-7ZO6Z3	XE-7ZO6Z3	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 09:07:38.837
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.499770	Limit	6.499770	600,000	6.49977	JPM	JPM	2022-02-04	09:07:39.856	2022-02-04	09:07:39.860	2022-02-08			O20220204lalo1000000113.1	1643427025277-7431	O20220204lalo1000000114	XE-7ZO6Z3	XE-7ZO6Z3	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 09:07:38.837
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440810	Limit	7.440850	5,731,650	1.14633			2022-02-04	08:47:06.473	2022-02-04	09:12:59.288	2022-02-08	FILLED		1643427025277-7385	1643427025277-7385	O20220204lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,292,660	1.14633	JPM	JPM	2022-02-04	09:11:39.938	2022-02-04	09:11:39.942	2022-02-08	FILLED		O20220204lalo1000000098.1	1643427025277-7385	O20220204lalo1000000122	XE-7ZO6Z4	XE-7ZO6Z4	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:39.937
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440800	Limit	7.440800	2,292,660	1.14633	JPM	JPM	2022-02-04	09:11:39.938	2022-02-04	09:11:39.942	2022-02-08			O20220204lalo1000000098.1	1643427025277-7385	O20220204lalo1000000122	XE-7ZO6Z4	XE-7ZO6Z4	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:39.937
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:11:51.942	2022-02-04	09:11:51.946	2022-02-08	FILLED		O20220204lalo1000000098.2	1643427025277-7385	O20220204lalo1000000130	XE-7ZO6Z5	XE-7ZO6Z5	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:51.941
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:11:51.942	2022-02-04	09:11:51.946	2022-02-08			O20220204lalo1000000098.2	1643427025277-7385	O20220204lalo1000000130	XE-7ZO6Z5	XE-7ZO6Z5	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:11:51.941
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:12:03.942	2022-02-04	09:12:03.946	2022-02-08	FILLED		O20220204lalo1000000098.3	1643427025277-7385	O20220204lalo1000000138	XE-7ZO6Z6	XE-7ZO6Z6	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:03.941
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440800	Limit	7.440800	458,532	1.14633	JPM	JPM	2022-02-04	09:12:03.942	2022-02-04	09:12:03.946	2022-02-08			O20220204lalo1000000098.3	1643427025277-7385	O20220204lalo1000000138	XE-7ZO6Z6	XE-7ZO6Z6	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:03.941
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440800	Limit	7.440800	687,798	1.14633	JPM	JPM	2022-02-04	09:12:15.942	2022-02-04	09:12:15.946	2022-02-08	FILLED		O20220204lalo1000000098.4	1643427025277-7385	O20220204lalo1000000146	XE-7ZO6Z7	XE-7ZO6Z7	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:15.941
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440800	Limit	7.440800	687,798	1.14633	JPM	JPM	2022-02-04	09:12:15.942	2022-02-04	09:12:15.946	2022-02-08			O20220204lalo1000000098.4	1643427025277-7385	O20220204lalo1000000146	XE-7ZO6Z7	XE-7ZO6Z7	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:15.941
Child		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440810	Limit	7.440810	1,834,128	1.14633	JPM	JPM	2022-02-04	09:12:59.284	2022-02-04	09:12:59.288	2022-02-08	FILLED		O20220204lalo1000000098.5	1643427025277-7385	O20220204lalo1000000154	XE-7ZO6Z8	XE-7ZO6Z8	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:59.283
Trade		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440810	Limit	7.440810	1,834,128	1.14633	JPM	JPM	2022-02-04	09:12:59.284	2022-02-04	09:12:59.288	2022-02-08			O20220204lalo1000000098.5	1643427025277-7385	O20220204lalo1000000154	XE-7ZO6Z8	XE-7ZO6Z8	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:12:59.283
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440510	Limit	7.440520	5,731,650	1.14633			2022-02-04	09:21:31.566	2022-02-04	09:21:39.466	2022-02-08	FILLED		1643427025277-7480	1643427025277-7480	O20220204lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,292,660	1.14633	JPM	JPM	2022-02-04	09:21:38.752	2022-02-04	09:21:38.755	2022-02-08	FILLED		O20220204lalo1000000162.1	1643427025277-7480	O20220204lalo1000000164	XE-7ZO6ZA	XE-7ZO6ZA	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:21:38.750
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,292,660	1.14633	JPM	JPM	2022-02-04	09:21:38.752	2022-02-04	09:21:38.755	2022-02-08			O20220204lalo1000000162.1	1643427025277-7480	O20220204lalo1000000164	XE-7ZO6ZA	XE-7ZO6ZA	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 09:21:38.750
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.753	2022-02-04	09:21:38.762	2022-02-08	FILLED		O20220204lalo1000000162.2	1643427025277-7480	O20220204lalo1000000166	POA3BFQJ2QNA22	QOA3B4QJ7D56CY	IOC			4577344784035506183_o1	2022/02/04 09:21:38.750
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.753	2022-02-04	09:21:38.762	2022-02-08			O20220204lalo1000000162.2	1643427025277-7480	O20220204lalo1000000166	POA3BFQJ2QNA22	QOA3B4QJ7D56CY	IOC			4577344784035506183_o1	2022/02/04 09:21:38.750
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.847	2022-02-04	09:21:38.854	2022-02-08	FILLED		O20220204lalo1000000162.3	1643427025277-7480	O20220204lalo1000000180	POA3BFQJ2QNA23	QOA3B4QJ7D56CZ	IOC			4577344784133306369_o1	2022/02/04 09:21:38.846
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440510	Limit	7.440510	1,146,330	1.14633	UBS	UBS	2022-02-04	09:21:38.847	2022-02-04	09:21:38.854	2022-02-08			O20220204lalo1000000162.3	1643427025277-7480	O20220204lalo1000000180	POA3BFQJ2QNA23	QOA3B4QJ7D56CZ	IOC			4577344784133306369_o1	2022/02/04 09:21:38.846
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	BAR	BAR	2022-02-04	09:21:38.917	2022-02-04	09:21:38.946	2022-02-08	FILLED		O20220204lalo1000000162.4	1643427025277-7480	O20220204lalo1000000188	Z001BHPDZT	O20220204lalo1000000162.4@1	FOK			ZYCKBZLJ60845851899550696	2022/02/04 09:21:38.916
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	BAR	BAR	2022-02-04	09:21:38.917	2022-02-04	09:21:38.946	2022-02-08			O20220204lalo1000000162.4	1643427025277-7480	O20220204lalo1000000188	Z001BHPDZT	O20220204lalo1000000162.4@1	FOK			ZYCKBZLJ60845851899550696	2022/02/04 09:21:38.916
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	HSB	HSB	2022-02-04	09:21:39.460	2022-02-04	09:21:39.466	2022-02-08	FILLED		O20220204lalo1000000162.5	1643427025277-7480	O20220204lalo1000000196	LDC02301GV1X6706	LDC02301GV1X6706	IOC	NYKREDIT		OA00l0000jXCG	2022/02/04 09:21:39.459
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440520	Limit	7.440520	573,165	1.14633	HSB	HSB	2022-02-04	09:21:39.460	2022-02-04	09:21:39.466	2022-02-08			O20220204lalo1000000162.5	1643427025277-7480	O20220204lalo1000000196	LDC02301GV1X6706	LDC02301GV1X6706	IOC	NYKREDIT		OA00l0000jXCG	2022/02/04 09:21:39.459
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.499850	Limit	6.499850	2,000,000	6.49984			2022-02-04	09:22:58.987	2022-02-04	09:22:59.015	2022-02-08	FILLED		1643427025277-7502	1643427025277-7502	O20220204lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.499900	Limit	6.499900	500,000	6.49990	DBR	DBR	2022-02-04	09:22:58.988	2022-02-04	09:22:58.991	2022-02-08	FILLED		O20220204lalo1000000204.3	1643427025277-7502	O20220204lalo1000000207	583373328862624462	161160863796640464	IOC	NYKRABFX1		2720708716	2022/02/04 09:22:58.317
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.499900	Limit	6.499900	500,000	6.49990	DBR	DBR	2022-02-04	09:22:58.988	2022-02-04	09:22:58.991	2022-02-08			O20220204lalo1000000204.3	1643427025277-7502	O20220204lalo1000000207	583373328862624462	161160863796640464	IOC	NYKRABFX1		2720708716	2022/02/04 09:22:58.317
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.499830	Limit	6.499830	1,000,000	6.49983	JPM	JPM	2022-02-04	09:22:58.988	2022-02-04	09:22:58.992	2022-02-08	FILLED		O20220204lalo1000000204.1	1643427025277-7502	O20220204lalo1000000205	XE-7ZO6ZB	XE-7ZO6ZB	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 09:22:58.307
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.499830	Limit	6.499830	1,000,000	6.49983	JPM	JPM	2022-02-04	09:22:58.988	2022-02-04	09:22:58.992	2022-02-08			O20220204lalo1000000204.1	1643427025277-7502	O20220204lalo1000000205	XE-7ZO6ZB	XE-7ZO6ZB	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 09:22:58.307
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.499840	Limit	6.499840	500,000	6.49984	BAR	BAR	2022-02-04	09:22:58.988	2022-02-04	09:22:59.015	2022-02-08	FILLED		O20220204lalo1000000204.2	1643427025277-7502	O20220204lalo1000000206	Z001BHPDZU	O20220204lalo1000000204.2@1	FOK			PRCOJNOL60845851899524089	2022/02/04 09:22:58.465
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.499840	Limit	6.499840	500,000	6.49984	BAR	BAR	2022-02-04	09:22:58.988	2022-02-04	09:22:59.015	2022-02-08			O20220204lalo1000000204.2	1643427025277-7502	O20220204lalo1000000206	Z001BHPDZU	O20220204lalo1000000204.2@1	FOK			PRCOJNOL60845851899524089	2022/02/04 09:22:58.465
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.497200	Limit	6.497260	250,000	6.49720			2022-02-04	09:31:14.174	2022-02-04	09:31:14.343	2022-02-08	FILLED		1643427025277-7529	1643427025277-7529	O20220204lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.497200	Limit	6.497200	250,000	6.49720	DBR	DBR	2022-02-04	09:31:14.340	2022-02-04	09:31:14.343	2022-02-08	FILLED		O20220204lalo1000000227.1	1643427025277-7529	O20220204lalo1000000229	583373328867577979	161160863801593989	IOC	NYKRABFX1		2720899023	2022/02/04 09:31:14.339
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.497200	Limit	6.497200	250,000	6.49720	DBR	DBR	2022-02-04	09:31:14.340	2022-02-04	09:31:14.343	2022-02-08			O20220204lalo1000000227.1	1643427025277-7529	O20220204lalo1000000229	583373328867577979	161160863801593989	IOC	NYKRABFX1		2720899023	2022/02/04 09:31:14.339
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.145470	Limit	1.145460	1,030,923	1.14547			2022-02-04	09:44:21.545	2022-02-04	09:44:26.055	2022-02-08	FILLED		1643427025277-7593	1643427025277-7593	O20220204lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.145470	Limit	1.145470	1,030,923	1.14547	UBS	UBS	2022-02-04	09:44:26.044	2022-02-04	09:44:26.055	2022-02-08	FILLED		O20220204lalo1000000237.1	1643427025277-7593	O20220204lalo1000000239	POA3BFQJ2QNA28	QOA3B4QJ7D56EJ	IOC			4604367781907832834_b1	2022/02/04 09:44:26.043
Trade		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.145470	Limit	1.145470	1,030,923	1.14547	UBS	UBS	2022-02-04	09:44:26.044	2022-02-04	09:44:26.055	2022-02-08			O20220204lalo1000000237.1	1643427025277-7593	O20220204lalo1000000239	POA3BFQJ2QNA28	QOA3B4QJ7D56EJ	IOC			4604367781907832834_b1	2022/02/04 09:44:26.043
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.494510	Limit	6.494510	350,000	6.49451			2022-02-04	10:06:56.381	2022-02-04	10:08:09.035	2022-02-08	FILLED		1643427025277-7638	1643427025277-7638	O20220204lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	350,000	350,000	USD	6.494510	Limit	6.494510	350,000	6.49451	BAR	BAR	2022-02-04	10:08:09.006	2022-02-04	10:08:09.035	2022-02-08	FILLED		O20220204lalo1000000247.1	1643427025277-7638	O20220204lalo1000000249	Z001BHPDZV	O20220204lalo1000000247.1@1	FOK			ACEFYCVZ60845851898669692	2022/02/04 10:08:09.005
Trade		USD/DKK	SELL	BAR	350,000	350,000	USD	6.494510	Limit	6.494510	350,000	6.49451	BAR	BAR	2022-02-04	10:08:09.006	2022-02-04	10:08:09.035	2022-02-08			O20220204lalo1000000247.1	1643427025277-7638	O20220204lalo1000000249	Z001BHPDZV	O20220204lalo1000000247.1@1	FOK			ACEFYCVZ60845851898669692	2022/02/04 10:08:09.005
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		2,200,000	2,200,000	AUD	4.615600	Limit	4.615650	1,564,387	1.40630			2022-02-04	08:53:49.704	2022-02-04	10:09:25.883	2022-02-08	FILLED		1643427025277-7407	1643427025277-7407	O20220204lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:23.960	2022-02-04	10:09:23.977	2022-02-08	FILLED		O20220204lalo1000000102.1	1643427025277-7407	O20220204lalo1000000257	0	3430319782	FOK			O-22985097	2022/02/04 10:09:23.959
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:23.960	2022-02-04	10:09:23.977	2022-02-08			O20220204lalo1000000102.1	1643427025277-7407	O20220204lalo1000000257	0	3430319782	FOK			O-22985097	2022/02/04 10:09:23.959
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:24.055	2022-02-04	10:09:24.071	2022-02-08	FILLED		O20220204lalo1000000102.2	1643427025277-7407	O20220204lalo1000000265	0	3430319783	FOK			O-22985106	2022/02/04 10:09:24.054
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.615600	Limit	4.615600	711,085	1.40630	DBK	DBK	2022-02-04	10:09:24.055	2022-02-04	10:09:24.071	2022-02-08			O20220204lalo1000000102.2	1643427025277-7407	O20220204lalo1000000265	0	3430319783	FOK			O-22985106	2022/02/04 10:09:24.054
Child		AUD/DKK	BUY	UBS	200,000	200,000	AUD	4.615570	Limit	4.615570	142,217	1.40630	UBS	UBS	2022-02-04	10:09:25.869	2022-02-04	10:09:25.883	2022-02-08	FILLED		O20220204lalo1000000102.3	1643427025277-7407	O20220204lalo1000000273	POA3BFQJ2QNA2D	QOA3B4QJ7D56FR	IOC			4578473619869388814_o1	2022/02/04 10:09:25.868
Trade		AUD/DKK	BUY	UBS	200,000	200,000	AUD	4.615570	Limit	4.615570	142,217	1.40630	UBS	UBS	2022-02-04	10:09:25.869	2022-02-04	10:09:25.883	2022-02-08			O20220204lalo1000000102.3	1643427025277-7407	O20220204lalo1000000273	POA3BFQJ2QNA2D	QOA3B4QJ7D56FR	IOC			4578473619869388814_o1	2022/02/04 10:09:25.868
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.494170	Limit	6.494170	500,000	6.49417			2022-02-04	10:18:18.618	2022-02-04	10:18:18.647	2022-02-08	FILLED		1643427025277-7666	1643427025277-7666	O20220204lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.494170	Limit	6.494170	500,000	6.49417	BAR	BAR	2022-02-04	10:18:18.619	2022-02-04	10:18:18.647	2022-02-08	FILLED		O20220204lalo1000000281.1	1643427025277-7666	O20220204lalo1000000282	Z001BHPDZW	O20220204lalo1000000281.1@1	FOK			LJXNNDKV60845851898468616	2022/02/04 10:18:17.206
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.494170	Limit	6.494170	500,000	6.49417	BAR	BAR	2022-02-04	10:18:18.619	2022-02-04	10:18:18.647	2022-02-08			O20220204lalo1000000281.1	1643427025277-7666	O20220204lalo1000000282	Z001BHPDZW	O20220204lalo1000000281.1@1	FOK			LJXNNDKV60845851898468616	2022/02/04 10:18:17.206
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.495620	Limit	6.495660	500,000	6.49566			2022-02-04	10:24:10.658	2022-02-04	10:24:48.973	2022-02-08	FILLED		1643427025277-7678	1643427025277-7678	O20220204lalo1000000289			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.495600	Limit	6.495600	400,000	6.49560	DBR	DBR	2022-02-04	10:24:48.936	2022-02-04	10:24:48.938	2022-02-08	FILLED		O20220204lalo1000000290.1	1643427025277-7678	O20220204lalo1000000292	583373328899723933	161160863833739936	IOC	NYKRABFX1		2722055337	2022/02/04 10:24:48.935
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.495600	Limit	6.495600	400,000	6.49560	DBR	DBR	2022-02-04	10:24:48.936	2022-02-04	10:24:48.938	2022-02-08			O20220204lalo1000000290.1	1643427025277-7678	O20220204lalo1000000292	583373328899723933	161160863833739936	IOC	NYKRABFX1		2722055337	2022/02/04 10:24:48.935
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.495660	Limit	6.495660	100,000	6.49566	BAR	BAR	2022-02-04	10:24:48.945	2022-02-04	10:24:48.973	2022-02-08	FILLED		O20220204lalo1000000290.2	1643427025277-7678	O20220204lalo1000000300	Z001BHPDZX	O20220204lalo1000000290.2@1	FOK			OPRTVCCI60845851898362834	2022/02/04 10:24:48.943
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.495660	Limit	6.495660	100,000	6.49566	BAR	BAR	2022-02-04	10:24:48.945	2022-02-04	10:24:48.973	2022-02-08			O20220204lalo1000000290.2	1643427025277-7678	O20220204lalo1000000300	Z001BHPDZX	O20220204lalo1000000290.2@1	FOK			OPRTVCCI60845851898362834	2022/02/04 10:24:48.943
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		150,000	150,000	CAD	5.109890	Limit	5.109890	118,042	1.27074			2022-02-04	10:25:52.620	2022-02-04	10:25:52.629	2022-02-08	FILLED		1643427025277-7690	1643427025277-7690	O20220204lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	150,000	150,000	CAD	5.109890	Limit	5.109890	118,042	1.27074	CTB	CTB	2022-02-04	10:25:52.621	2022-02-04	10:25:52.629	2022-02-08	FILLED		O20220204lalo1000000308.1	1643427025277-7690	O20220204lalo1000000309	ACF1JTI0GGKOLO040001	ACF1JTIGGGGOLO04000102	FOK			567GPUOOC8A47F000DOE8_00	2022/02/04 10:25:52.401
Trade		CAD/DKK	BUY	CTB	150,000	150,000	CAD	5.109890	Limit	5.109890	118,042	1.27074	CTB	CTB	2022-02-04	10:25:52.621	2022-02-04	10:25:52.629	2022-02-08			O20220204lalo1000000308.1	1643427025277-7690	O20220204lalo1000000309	ACF1JTI0GGKOLO040001	ACF1JTIGGGGOLO04000102	FOK			567GPUOOC8A47F000DOE8_00	2022/02/04 10:25:52.401
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.496100	Limit	6.496140	250,000	6.49610			2022-02-04	10:27:09.684	2022-02-04	10:27:10.181	2022-02-08	FILLED		1643427025277-7697	1643427025277-7697	O20220204lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.496100	Limit	6.496100	250,000	6.49610	DBR	DBR	2022-02-04	10:27:10.179	2022-02-04	10:27:10.181	2022-02-08	FILLED		O20220204lalo1000000317.1	1643427025277-7697	O20220204lalo1000000319	583373328901136370	161160863835152373	IOC	NYKRABFX1		2722107365	2022/02/04 10:27:10.178
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.496100	Limit	6.496100	250,000	6.49610	DBR	DBR	2022-02-04	10:27:10.179	2022-02-04	10:27:10.181	2022-02-08			O20220204lalo1000000317.1	1643427025277-7697	O20220204lalo1000000319	583373328901136370	161160863835152373	IOC	NYKRABFX1		2722107365	2022/02/04 10:27:10.178
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		500,000	500,000	NOK	1.044490	Limit	1.044490	57,383	8.71331			2022-02-04	10:28:08.115	2022-02-04	10:30:20.480	2022-02-08	FILLED		1643427025277-7703	1643427025277-7703	O20220204lalo1000000326			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	UBS	500,000	500,000	NOK	1.044490	Limit	1.044490	57,383	8.71331	UBS	UBS	2022-02-04	10:30:20.468	2022-02-04	10:30:20.480	2022-02-08	FILLED		O20220204lalo1000000327.1	1643427025277-7703	O20220204lalo1000000329	POA3BFQJ2QNA2E	QOA3B4QJ7D56H4	IOC			4579600804487789569_o1	2022/02/04 10:30:20.467
Trade		NOK/SEK	BUY	UBS	500,000	500,000	NOK	1.044490	Limit	1.044490	57,383	8.71331	UBS	UBS	2022-02-04	10:30:20.468	2022-02-04	10:30:20.480	2022-02-08			O20220204lalo1000000327.1	1643427025277-7703	O20220204lalo1000000329	POA3BFQJ2QNA2E	QOA3B4QJ7D56H4	IOC			4579600804487789569_o1	2022/02/04 10:30:20.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.486090	Limit	6.486090	250,000	6.48609			2022-02-04	11:09:50.644	2022-02-04	11:09:50.649	2022-02-08	FILLED		1643427025277-7740	1643427025277-7740	O20220204lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.486090	Limit	6.486090	250,000	6.48609	JPM	JPM	2022-02-04	11:09:50.645	2022-02-04	11:09:50.649	2022-02-08	FILLED		O20220204lalo1000000337.1	1643427025277-7740	O20220204lalo1000000338	XE-7ZO6ZZ	XE-7ZO6ZZ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:50.174
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.486090	Limit	6.486090	250,000	6.48609	JPM	JPM	2022-02-04	11:09:50.645	2022-02-04	11:09:50.649	2022-02-08			O20220204lalo1000000337.1	1643427025277-7740	O20220204lalo1000000338	XE-7ZO6ZZ	XE-7ZO6ZZ	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:50.174
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.485780	Limit	6.485960	250,000	6.48578			2022-02-04	11:09:55.546	2022-02-04	11:09:55.551	2022-02-08	FILLED		1643427025277-7744	1643427025277-7744	O20220204lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.485780	Limit	6.485780	250,000	6.48578	JPM	JPM	2022-02-04	11:09:55.547	2022-02-04	11:09:55.551	2022-02-08	FILLED		O20220204lalo1000000346.1	1643427025277-7744	O20220204lalo1000000347	XE-7ZOF00	XE-7ZOF00	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:55.269
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.485780	Limit	6.485780	250,000	6.48578	JPM	JPM	2022-02-04	11:09:55.547	2022-02-04	11:09:55.551	2022-02-08			O20220204lalo1000000346.1	1643427025277-7744	O20220204lalo1000000347	XE-7ZOF00	XE-7ZOF00	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:09:55.269
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.485010	Limit	6.485010	200,000	6.48501			2022-02-04	08:51:17.704	2022-02-04	11:10:57.628	2022-02-08	FILLED		1643427025277-7394	1643427025277-7394	O20220204lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.485010	Limit	6.485010	200,000	6.48501	JPM	JPM	2022-02-04	11:10:57.624	2022-02-04	11:10:57.628	2022-02-08	FILLED		O20220204lalo1000000100.1	1643427025277-7394	O20220204lalo1000000355	XE-7ZOF02	XE-7ZOF02	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:10:57.622
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.485010	Limit	6.485010	200,000	6.48501	JPM	JPM	2022-02-04	11:10:57.624	2022-02-04	11:10:57.628	2022-02-08			O20220204lalo1000000100.1	1643427025277-7394	O20220204lalo1000000355	XE-7ZOF02	XE-7ZOF02	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 11:10:57.622
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711870	Limit	0.711870	109,670	9.11826			2022-02-04	11:42:55.743	2022-02-04	11:42:55.746	2022-02-08	FILLED		1643427025277-7751	1643427025277-7751	O20220204lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.404750	Limit	1.404750	109,670	9.11826	DBR	DBR	2022-02-04	11:42:55.744	2022-02-04	11:42:55.746	2022-02-08	FILLED		O20220204lalo1000000363.1	1643427025277-7751	O20220204lalo1000000364	583373328946592014	161160863880608016	IOC	NYKRABFX1		2723874317	2022/02/04 11:42:55.111
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.404750	Limit	1.404750	109,670	9.11826	DBR	DBR	2022-02-04	11:42:55.744	2022-02-04	11:42:55.746	2022-02-08			O20220204lalo1000000363.1	1643427025277-7751	O20220204lalo1000000364	583373328946592014	161160863880608016	IOC	NYKRABFX1		2723874317	2022/02/04 11:42:55.111
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711642	Limit	0.711642	109,670	9.11826			2022-02-04	11:44:47.643	2022-02-04	11:44:47.646	2022-02-08	FILLED		1643427025277-7755	1643427025277-7755	O20220204lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405200	Limit	1.405200	109,670	9.11826	DBR	DBR	2022-02-04	11:44:47.644	2022-02-04	11:44:47.646	2022-02-08	FILLED		O20220204lalo1000000372.1	1643427025277-7755	O20220204lalo1000000373	583373328947711016	161160863881727018	IOC	NYKRABFX1		2723921063	2022/02/04 11:44:47.635
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405200	Limit	1.405200	109,670	9.11826	DBR	DBR	2022-02-04	11:44:47.644	2022-02-04	11:44:47.646	2022-02-08			O20220204lalo1000000372.1	1643427025277-7755	O20220204lalo1000000373	583373328947711016	161160863881727018	IOC	NYKRABFX1		2723921063	2022/02/04 11:44:47.635
Parent	Claus Kromann Nielsen	EUR/USD	BUY		6,500,000	6,500,000	EUR	1.146280	Limit	1.146280	7,450,765	1.14627			2022-02-04	11:52:07.506	2022-02-04	11:52:07.536	2022-02-08	FILLED		1643427025277-7762	1643427025277-7762	O20220204lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.146280	Limit	1.146280	1,146,280	1.14628	DBR	DBR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.509	2022-02-08	FILLED		O20220204lalo1000000381.5	1643427025277-7762	O20220204lalo1000000386	583373328952109650	161160863886125652	IOC	NYKRABFX1		2724127548	2022/02/04 11:52:07.500
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.146280	Limit	1.146280	1,146,280	1.14628	DBR	DBR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.509	2022-02-08			O20220204lalo1000000381.5	1643427025277-7762	O20220204lalo1000000386	583373328952109650	161160863886125652	IOC	NYKRABFX1		2724127548	2022/02/04 11:52:07.500
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146260	Limit	1.146260	2,292,520	1.14626	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.511	2022-02-08	FILLED		O20220204lalo1000000381.1	1643427025277-7762	O20220204lalo1000000382	XE-7ZOF05	XE-7ZOF05	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 11:52:07.312
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146260	Limit	1.146260	2,292,520	1.14626	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.511	2022-02-08			O20220204lalo1000000381.1	1643427025277-7762	O20220204lalo1000000382	XE-7ZOF05	XE-7ZOF05	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 11:52:07.312
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146270	Limit	1.146270	1,146,270	1.14627	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.512	2022-02-08	FILLED		O20220204lalo1000000381.2	1643427025277-7762	O20220204lalo1000000383	XE-7ZOF06	XE-7ZOF06	IOC	MDAPI NYKREDIT ST		177210	2022/02/04 11:52:07.312
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.146270	Limit	1.146270	1,146,270	1.14627	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.512	2022-02-08			O20220204lalo1000000381.2	1643427025277-7762	O20220204lalo1000000383	XE-7ZOF06	XE-7ZOF06	IOC	MDAPI NYKREDIT ST		177210	2022/02/04 11:52:07.312
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146280	Limit	1.146280	2,292,560	1.14628	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.513	2022-02-08	FILLED		O20220204lalo1000000381.4	1643427025277-7762	O20220204lalo1000000385	XE-7ZOF07	XE-7ZOF07	IOC	MDAPI NYKREDIT ST		177801	2022/02/04 11:52:07.312
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.146280	Limit	1.146280	2,292,560	1.14628	JPM	JPM	2022-02-04	11:52:07.507	2022-02-04	11:52:07.513	2022-02-08			O20220204lalo1000000381.4	1643427025277-7762	O20220204lalo1000000385	XE-7ZOF07	XE-7ZOF07	IOC	MDAPI NYKREDIT ST		177801	2022/02/04 11:52:07.312
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146270	Limit	1.146270	573,135	1.14627	BAR	BAR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.536	2022-02-08	FILLED		O20220204lalo1000000381.3	1643427025277-7762	O20220204lalo1000000384	Z001BHPDZY	O20220204lalo1000000381.3@1	FOK			VPGLDMTI60845851895728806	2022/02/04 11:52:07.338
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.146270	Limit	1.146270	573,135	1.14627	BAR	BAR	2022-02-04	11:52:07.507	2022-02-04	11:52:07.536	2022-02-08			O20220204lalo1000000381.3	1643427025277-7762	O20220204lalo1000000384	Z001BHPDZY	O20220204lalo1000000381.3@1	FOK			VPGLDMTI60845851895728806	2022/02/04 11:52:07.338
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.743064	Limit	0.743064	114,588	8.72695			2022-02-04	11:58:45.595	2022-02-04	11:58:45.606	2022-02-08	FILLED		1643427025277-7773	1643427025277-7773	O20220204lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.345780	Limit	1.345780	114,588	8.72695	UBS	UBS	2022-02-04	11:58:45.597	2022-02-04	11:58:45.606	2022-02-08	FILLED		O20220204lalo1000000418.1	1643427025277-7773	O20220204lalo1000000419	POA3BFQJ2QNA2U	QOA3B4QJ7D56LU	IOC			4578480335007706133_b1	2022/02/04 11:58:43.619
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.345780	Limit	1.345780	114,588	8.72695	UBS	UBS	2022-02-04	11:58:45.597	2022-02-04	11:58:45.606	2022-02-08			O20220204lalo1000000418.1	1643427025277-7773	O20220204lalo1000000419	POA3BFQJ2QNA2U	QOA3B4QJ7D56LU	IOC			4578480335007706133_b1	2022/02/04 11:58:43.619
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711668	Limit	0.711668	109,697	9.11601			2022-02-04	12:08:26.140	2022-02-04	12:08:26.143	2022-02-08	FILLED		1643427025277-7808	1643427025277-7808	O20220204lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405150	Limit	1.405150	109,697	9.11601	DBR	DBR	2022-02-04	12:08:26.141	2022-02-04	12:08:26.143	2022-02-08	FILLED		O20220204lalo1000000429.1	1643427025277-7808	O20220204lalo1000000430	583373328961895990	161160863895911992	IOC	NYKRABFX1		2724482656	2022/02/04 12:08:24.100
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.405150	Limit	1.405150	109,697	9.11601	DBR	DBR	2022-02-04	12:08:26.141	2022-02-04	12:08:26.143	2022-02-08			O20220204lalo1000000429.1	1643427025277-7808	O20220204lalo1000000430	583373328961895990	161160863895911992	IOC	NYKRABFX1		2724482656	2022/02/04 12:08:24.100
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.489610	Limit	6.489620	300,000	6.48961			2022-02-04	11:59:51.085	2022-02-04	12:23:55.878	2022-02-08	FILLED		1643427025277-7791	1643427025277-7791	O20220204lalo1000000426			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.489600	Limit	6.489600	100,000	6.48960	DBR	DBR	2022-02-04	12:23:55.866	2022-02-04	12:23:55.868	2022-02-08	FILLED		O20220204lalo1000000427.1	1643427025277-7791	O20220204lalo1000000438	583373328971193234	161160863905209241	IOC	NYKRABFX1		2724846512	2022/02/04 12:23:55.865
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.489600	Limit	6.489600	100,000	6.48960	DBR	DBR	2022-02-04	12:23:55.866	2022-02-04	12:23:55.868	2022-02-08			O20220204lalo1000000427.1	1643427025277-7791	O20220204lalo1000000438	583373328971193234	161160863905209241	IOC	NYKRABFX1		2724846512	2022/02/04 12:23:55.865
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.489610	Limit	6.489610	200,000	6.48961	JPM	JPM	2022-02-04	12:23:55.873	2022-02-04	12:23:55.878	2022-02-08	FILLED		O20220204lalo1000000427.2	1643427025277-7791	O20220204lalo1000000446	XE-7ZOF0E	XE-7ZOF0E	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:23:55.872
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.489610	Limit	6.489610	200,000	6.48961	JPM	JPM	2022-02-04	12:23:55.873	2022-02-04	12:23:55.878	2022-02-08			O20220204lalo1000000427.2	1643427025277-7791	O20220204lalo1000000446	XE-7ZOF0E	XE-7ZOF0E	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:23:55.872
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.485130	Limit	6.485130	500,000	6.48513			2022-02-04	12:43:36.521	2022-02-04	12:43:36.526	2022-02-08	FILLED		1643427025277-7901	1643427025277-7901	O20220204lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.485130	Limit	6.485130	500,000	6.48513	JPM	JPM	2022-02-04	12:43:36.522	2022-02-04	12:43:36.526	2022-02-08	FILLED		O20220204lalo1000000454.1	1643427025277-7901	O20220204lalo1000000455	XE-7ZOF0L	XE-7ZOF0L	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:43:34.665
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.485130	Limit	6.485130	500,000	6.48513	JPM	JPM	2022-02-04	12:43:36.522	2022-02-04	12:43:36.526	2022-02-08			O20220204lalo1000000454.1	1643427025277-7901	O20220204lalo1000000455	XE-7ZOF0L	XE-7ZOF0L	IOC	MDAPI NYKREDIT ST		1529	2022/02/04 12:43:34.665
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.483600	Limit	6.483600	1,100,000	6.48360			2022-02-04	12:56:51.011	2022-02-04	12:56:51.014	2022-02-08	FILLED		1643427025277-7909	1643427025277-7909	O20220204lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.483600	Limit	6.483600	1,100,000	6.48360	DBR	DBR	2022-02-04	12:56:51.012	2022-02-04	12:56:51.014	2022-02-08	FILLED		O20220204lalo1000000463.1	1643427025277-7909	O20220204lalo1000000464	583373328990944698	161160863924960700	IOC	NYKRABFX1		2725659930	2022/02/04 12:56:50.874
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.483600	Limit	6.483600	1,100,000	6.48360	DBR	DBR	2022-02-04	12:56:51.012	2022-02-04	12:56:51.014	2022-02-08			O20220204lalo1000000463.1	1643427025277-7909	O20220204lalo1000000464	583373328990944698	161160863924960700	IOC	NYKRABFX1		2725659930	2022/02/04 12:56:50.874
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.147640					2022-02-04	12:57:28.857	2022-02-04	13:00:27.657	2022-02-08	CANCELED	User Cancel	1643427025277-7915	1643427025277-7915	O20220204lalo1000000471			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.147670	Limit	1.147670	1,147,670	1.14767			2022-02-04	13:00:30.568	2022-02-04	13:00:30.573	2022-02-08	FILLED		1643427025277-7920	1643427025277-7920	O20220204lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147670	Limit	1.147670	1,147,670	1.14767	JPM	JPM	2022-02-04	13:00:30.569	2022-02-04	13:00:30.573	2022-02-08	FILLED		O20220204lalo1000000476.1	1643427025277-7920	O20220204lalo1000000477	XE-7ZOF0N	XE-7ZOF0N	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 13:00:30.417
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.147670	Limit	1.147670	1,147,670	1.14767	JPM	JPM	2022-02-04	13:00:30.569	2022-02-04	13:00:30.573	2022-02-08			O20220204lalo1000000476.1	1643427025277-7920	O20220204lalo1000000477	XE-7ZOF0N	XE-7ZOF0N	IOC	MDAPI NYKREDIT ST		177209	2022/02/04 13:00:30.417
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.482710					2022-02-04	13:17:39.508	2022-02-04	13:17:44.508	2022-02-08	EXPIRED		1643427025277-7936	1643427025277-7936	O20220204lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,700,000	1,700,000	USD	6.485320	Limit	6.485320	1,700,000	6.48534			2022-02-04	13:44:18.381	2022-02-04	13:44:18.390	2022-02-08	FILLED		1643427025277-8004	1643427025277-8004	O20220204lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.485300	Limit	6.485300	1,100,000	6.48530	DBR	DBR	2022-02-04	13:44:18.382	2022-02-04	13:44:18.384	2022-02-08	FILLED		O20220204lalo1000000489.1	1643427025277-8004	O20220204lalo1000000490	583373329019418397	161160863953434399	IOC	NYKRABFX1		2726591214	2022/02/04 13:44:17.878
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.485300	Limit	6.485300	1,100,000	6.48530	DBR	DBR	2022-02-04	13:44:18.382	2022-02-04	13:44:18.384	2022-02-08			O20220204lalo1000000489.1	1643427025277-8004	O20220204lalo1000000490	583373329019418397	161160863953434399	IOC	NYKRABFX1		2726591214	2022/02/04 13:44:17.878
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.485340	Limit	6.485340	600,000	6.48534	CTB	CTB	2022-02-04	13:44:18.382	2022-02-04	13:44:18.390	2022-02-08	FILLED		O20220204lalo1000000489.2	1643427025277-8004	O20220204lalo1000000491	ACF1JTI0GGKOLO040002	ACF1JTIGGGGOLO04000202	FOK			567GPUOOC8A5LP0016NQA_00	2022/02/04 13:44:16.817
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.485340	Limit	6.485340	600,000	6.48534	CTB	CTB	2022-02-04	13:44:18.382	2022-02-04	13:44:18.390	2022-02-08			O20220204lalo1000000489.2	1643427025277-8004	O20220204lalo1000000491	ACF1JTI0GGKOLO040002	ACF1JTIGGGGOLO04000202	FOK			567GPUOOC8A5LP0016NQA_00	2022/02/04 13:44:16.817
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	7.036160	Limit	7.036160	216,893	0.92211			2022-02-04	13:56:57.341	2022-02-04	13:56:57.352	2022-02-08	FILLED		1643427025277-8025	1643427025277-8025	O20220204lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	200,000	200,000	CHF	7.036160	Limit	7.036160	216,893	0.92211	UBS	UBS	2022-02-04	13:56:57.342	2022-02-04	13:56:57.352	2022-02-08	FILLED		O20220204lalo1000000505.1	1643427025277-8025	O20220204lalo1000000506	POA3BFQJ2QNA3B	QOA3B4QJ7D56SS	IOC			4578487598739007490_o2	2022/02/04 13:56:57.106
Trade		CHF/DKK	BUY	UBS	200,000	200,000	CHF	7.036160	Limit	7.036160	216,893	0.92211	UBS	UBS	2022-02-04	13:56:57.342	2022-02-04	13:56:57.352	2022-02-08			O20220204lalo1000000505.1	1643427025277-8025	O20220204lalo1000000506	POA3BFQJ2QNA3B	QOA3B4QJ7D56SS	IOC			4578487598739007490_o2	2022/02/04 13:56:57.106
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.712422	Limit	0.712422	274,443	9.10937			2022-02-04	14:00:02.821	2022-02-04	14:00:02.826	2022-02-08	FILLED		1643427025277-8036	1643427025277-8036	O20220204lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	982,555	982,555	SEK	1.403650	Limit	1.403650	107,862	9.10937	DBR	DBR	2022-02-04	14:00:02.822	2022-02-04	14:00:02.824	2022-02-08	FILLED		O20220204lalo1000000514.1	1643427025277-8036	O20220204lalo1000000515	583373329028862796	161160863962878798	IOC	NYKRABFX1		2726923841	2022/02/04 14:00:02.732
Trade		DKK/SEK	SELL	DBR	982,555	982,555	SEK	1.403650	Limit	1.403650	107,862	9.10937	DBR	DBR	2022-02-04	14:00:02.822	2022-02-04	14:00:02.824	2022-02-08			O20220204lalo1000000514.1	1643427025277-8036	O20220204lalo1000000515	583373329028862796	161160863962878798	IOC	NYKRABFX1		2726923841	2022/02/04 14:00:02.732
Child		DKK/SEK	SELL	JPM	1,517,445	1,517,445	SEK	1.403670	Limit	1.403670	166,581	9.10937	JPM	JPM	2022-02-04	14:00:02.822	2022-02-04	14:00:02.826	2022-02-08	FILLED		O20220204lalo1000000514.2	1643427025277-8036	O20220204lalo1000000516	XE-7ZOF1X	XE-7ZOF1X	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:00:02.234
Trade		DKK/SEK	SELL	JPM	1,517,445	1,517,445	SEK	1.403670	Limit	1.403670	166,581	9.10937	JPM	JPM	2022-02-04	14:00:02.822	2022-02-04	14:00:02.826	2022-02-08			O20220204lalo1000000514.2	1643427025277-8036	O20220204lalo1000000516	XE-7ZOF1X	XE-7ZOF1X	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:00:02.234
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.494160	Limit	6.494160	1,000,000	6.49420			2022-02-04	14:23:35.860	2022-02-04	14:23:35.864	2022-02-08	FILLED		1643427025277-8046	1643427025277-8046	O20220204lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.494100	Limit	6.494100	400,000	6.49410	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.863	2022-02-08	FILLED		O20220204lalo1000000530.1	1643427025277-8046	O20220204lalo1000000531	583373329042993185	161160863977009187	IOC	NYKRABFX1		2727449452	2022/02/04 14:23:35.628
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.494100	Limit	6.494100	400,000	6.49410	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.863	2022-02-08			O20220204lalo1000000530.1	1643427025277-8046	O20220204lalo1000000531	583373329042993185	161160863977009187	IOC	NYKRABFX1		2727449452	2022/02/04 14:23:35.628
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.494200	Limit	6.494200	600,000	6.49420	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.864	2022-02-08	FILLED		O20220204lalo1000000530.2	1643427025277-8046	O20220204lalo1000000532	583373329042993187	161160863977009189	IOC	NYKRABFX1		2727449528	2022/02/04 14:23:35.628
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.494200	Limit	6.494200	600,000	6.49420	DBR	DBR	2022-02-04	14:23:35.861	2022-02-04	14:23:35.864	2022-02-08			O20220204lalo1000000530.2	1643427025277-8046	O20220204lalo1000000532	583373329042993187	161160863977009189	IOC	NYKRABFX1		2727449528	2022/02/04 14:23:35.628
Parent	Claus Kromann Nielsen	EUR/USD	BUY		100,000	100,000	EUR	1.144440	Limit	1.144440	114,444	1.14444			2022-02-04	14:38:12.168	2022-02-04	14:38:17.155	2022-02-08	FILLED		1643427025277-8149	1643427025277-8149	O20220204lalo1000000545			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.144440	Limit	1.144440	114,444	1.14444	DBR	DBR	2022-02-04	14:38:17.151	2022-02-04	14:38:17.155	2022-02-08	FILLED		O20220204lalo1000000546.1	1643427025277-8149	O20220204lalo1000000548	583373329051806087	161160863985822110	IOC	NYKRABFX1		2728579154	2022/02/04 14:38:17.150
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.144440	Limit	1.144440	114,444	1.14444	DBR	DBR	2022-02-04	14:38:17.151	2022-02-04	14:38:17.155	2022-02-08			O20220204lalo1000000546.1	1643427025277-8149	O20220204lalo1000000548	583373329051806087	161160863985822110	IOC	NYKRABFX1		2728579154	2022/02/04 14:38:17.150
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.710480	Limit	0.710480	109,756	9.11110			2022-02-04	14:44:40.231	2022-02-04	14:44:40.234	2022-02-08	FILLED		1643427025277-8156	1643427025277-8156	O20220204lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.407500	Limit	1.407500	109,756	9.11110	DBR	DBR	2022-02-04	14:44:40.232	2022-02-04	14:44:40.234	2022-02-08	FILLED		O20220204lalo1000000556.1	1643427025277-8156	O20220204lalo1000000557	583373329055636900	161160863989652903	IOC	NYKRABFX1		2729089838	2022/02/04 14:44:39.874
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.407500	Limit	1.407500	109,756	9.11110	DBR	DBR	2022-02-04	14:44:40.232	2022-02-04	14:44:40.234	2022-02-08			O20220204lalo1000000556.1	1643427025277-8156	O20220204lalo1000000557	583373329055636900	161160863989652903	IOC	NYKRABFX1		2729089838	2022/02/04 14:44:39.874
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443450	Limit	7.443460	5,731,675	1.14633			2022-02-04	14:45:17.761	2022-02-04	14:45:17.771	2022-02-08	FILLED		1643427025277-8160	1643427025277-8160	O20220204lalo1000000564			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443480	Limit	7.443480	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:17.762	2022-02-04	14:45:17.766	2022-02-08	FILLED		O20220204lalo1000000565.1	1643427025277-8160	O20220204lalo1000000566	XE-7ZOF2P	XE-7ZOF2P	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:14.180
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443480	Limit	7.443480	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:17.762	2022-02-04	14:45:17.766	2022-02-08			O20220204lalo1000000565.1	1643427025277-8160	O20220204lalo1000000566	XE-7ZOF2P	XE-7ZOF2P	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:14.180
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:17.762	2022-02-04	14:45:17.770	2022-02-08	FILLED		O20220204lalo1000000565.2	1643427025277-8160	O20220204lalo1000000567	ACF1JTI0GGKOLO040003	ACF1JTIGGGGOLO04000302	FOK			567GPUOOC8A4LN00019SG_00	2022/02/04 14:45:07.451
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:17.762	2022-02-04	14:45:17.770	2022-02-08			O20220204lalo1000000565.2	1643427025277-8160	O20220204lalo1000000567	ACF1JTI0GGKOLO040003	ACF1JTIGGGGOLO04000302	FOK			567GPUOOC8A4LN00019SG_00	2022/02/04 14:45:07.451
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:17.763	2022-02-04	14:45:17.771	2022-02-08	FILLED		O20220204lalo1000000565.3	1643427025277-8160	O20220204lalo1000000568	POA3BFQJ2QNA3L	QOA3B4QJ7D56Y8	IOC			4577364667585793031_b1	2022/02/04 14:45:16.280
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:17.763	2022-02-04	14:45:17.771	2022-02-08			O20220204lalo1000000565.3	1643427025277-8160	O20220204lalo1000000568	POA3BFQJ2QNA3L	QOA3B4QJ7D56Y8	IOC			4577364667585793031_b1	2022/02/04 14:45:16.280
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443430	Limit	7.443430	5,731,675	1.14633			2022-02-04	14:45:59.330	2022-02-04	14:45:59.347	2022-02-08	FILLED		1643427025277-8166	1643427025277-8166	O20220204lalo1000000587			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:59.332	2022-02-04	14:45:59.336	2022-02-08	FILLED		O20220204lalo1000000588.1	1643427025277-8166	O20220204lalo1000000589	XE-7ZOF2Q	XE-7ZOF2Q	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:56.325
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443450	Limit	7.443450	2,292,670	1.14633	JPM	JPM	2022-02-04	14:45:59.332	2022-02-04	14:45:59.336	2022-02-08			O20220204lalo1000000588.1	1643427025277-8166	O20220204lalo1000000589	XE-7ZOF2Q	XE-7ZOF2Q	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 14:45:56.325
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:59.332	2022-02-04	14:45:59.342	2022-02-08	FILLED		O20220204lalo1000000588.2	1643427025277-8166	O20220204lalo1000000590	ACF1JTI0GGKOLO040004	ACF1JTIGGGGOLO04000402	FOK			567GPUOOC8A4LN00019T7_00	2022/02/04 14:45:23.781
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443430	Limit	7.443430	1,146,335	1.14633	CTB	CTB	2022-02-04	14:45:59.332	2022-02-04	14:45:59.342	2022-02-08			O20220204lalo1000000588.2	1643427025277-8166	O20220204lalo1000000590	ACF1JTI0GGKOLO040004	ACF1JTIGGGGOLO04000402	FOK			567GPUOOC8A4LN00019T7_00	2022/02/04 14:45:23.781
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443420	Limit	7.443420	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:59.332	2022-02-04	14:45:59.347	2022-02-08	FILLED		O20220204lalo1000000588.3	1643427025277-8166	O20220204lalo1000000591	POA3BFQJ2QNA3M	QOA3B4QJ7D56Y9	IOC			4577364699834189836_b1	2022/02/04 14:45:47.772
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.443420	Limit	7.443420	2,292,670	1.14633	UBS	UBS	2022-02-04	14:45:59.332	2022-02-04	14:45:59.347	2022-02-08			O20220204lalo1000000588.3	1643427025277-8166	O20220204lalo1000000591	POA3BFQJ2QNA3M	QOA3B4QJ7D56Y9	IOC			4577364699834189836_b1	2022/02/04 14:45:47.772
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.710646	Limit	0.710650	219,512	9.11110			2022-02-04	14:46:22.816	2022-02-04	14:47:39.721	2022-02-08	FILLED		1643427025277-8177	1643427025277-8177	O20220204lalo1000000610			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.407170	Limit	1.407170	219,512	9.11110	JPM	JPM	2022-02-04	14:47:39.718	2022-02-04	14:47:39.721	2022-02-08	FILLED		O20220204lalo1000000611.1	1643427025277-8177	O20220204lalo1000000613	XE-7ZOF2S	XE-7ZOF2S	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:47:39.717
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.407170	Limit	1.407170	219,512	9.11110	JPM	JPM	2022-02-04	14:47:39.718	2022-02-04	14:47:39.721	2022-02-08			O20220204lalo1000000611.1	1643427025277-8177	O20220204lalo1000000613	XE-7ZOF2S	XE-7ZOF2S	IOC	MDAPI NYKREDIT ST		178036	2022/02/04 14:47:39.717
Parent	Claus Kromann Nielsen	THB/DKK	SELL		2,000,000	2,000,000	THB	0.196670	Limit	0.196670	60,422	33.10050			2022-02-04	14:48:41.594	2022-02-04	14:48:45.493	2022-02-08	FILLED		1643427025277-8191	1643427025277-8191	O20220204lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	SELL	UBS	2,000,000	2,000,000	THB	0.196670	Limit	0.196670	60,422	33.10050	UBS	UBS	2022-02-04	14:48:45.482	2022-02-04	14:48:45.493	2022-02-08	FILLED		O20220204lalo1000000621.1	1643427025277-8191	O20220204lalo1000000623	POA3BFQJ2QNA3N	QOA3B4QJ7D56YF	IOC			4578490781715313665_b3	2022/02/04 14:48:45.481
Trade		THB/DKK	SELL	UBS	2,000,000	2,000,000	THB	0.196670	Limit	0.196670	60,422	33.10050	UBS	UBS	2022-02-04	14:48:45.482	2022-02-04	14:48:45.493	2022-02-08			O20220204lalo1000000621.1	1643427025277-8191	O20220204lalo1000000623	POA3BFQJ2QNA3N	QOA3B4QJ7D56YF	IOC			4578490781715313665_b3	2022/02/04 14:48:45.481
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.498750	Limit	6.498750	300,000	6.49875			2022-02-04	15:15:17.954	2022-02-04	15:15:19.016	2022-02-08	FILLED		1643427025277-8259	1643427025277-8259	O20220204lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.498750	Limit	6.498750	300,000	6.49875	CTB	CTB	2022-02-04	15:15:19.009	2022-02-04	15:15:19.016	2022-02-08	FILLED		O20220204lalo1000000631.1	1643427025277-8259	O20220204lalo1000000633	ACF1JTI0GGKOLO040005	ACF1JTIGGGGOLO04000502	FOK			567GPUOOC8A5LP001ME7P_00	2022/02/04 15:15:19.008
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.498750	Limit	6.498750	300,000	6.49875	CTB	CTB	2022-02-04	15:15:19.009	2022-02-04	15:15:19.016	2022-02-08			O20220204lalo1000000631.1	1643427025277-8259	O20220204lalo1000000633	ACF1JTI0GGKOLO040005	ACF1JTIGGGGOLO04000502	FOK			567GPUOOC8A5LP001ME7P_00	2022/02/04 15:15:19.008
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740340	Limit	0.740342	170,322	8.80682			2022-02-04	15:15:42.613	2022-02-04	15:16:21.102	2022-02-08	FILLED		1643427025277-8268	1643427025277-8268	O20220204lalo1000000640			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.350730	Limit	1.350730	170,322	8.80682	UBS	UBS	2022-02-04	15:16:21.093	2022-02-04	15:16:21.102	2022-02-08	FILLED		O20220204lalo1000000641.1	1643427025277-8268	O20220204lalo1000000643	POA3BFQJ2QNA3S	QOA3B4QJ7D570M	IOC			4578492477060388871_o0	2022/02/04 15:16:21.092
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.350730	Limit	1.350730	170,322	8.80682	UBS	UBS	2022-02-04	15:16:21.093	2022-02-04	15:16:21.102	2022-02-08			O20220204lalo1000000641.1	1643427025277-8268	O20220204lalo1000000643	POA3BFQJ2QNA3S	QOA3B4QJ7D570M	IOC			4578492477060388871_o0	2022/02/04 15:16:21.092
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.499150	Limit	6.498780	350,000	6.49915			2022-02-04	15:16:29.488	2022-02-04	15:16:29.493	2022-02-08	FILLED		1643427025277-8275	1643427025277-8275	O20220204lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.499150	Limit	6.499150	350,000	6.49915	JPM	JPM	2022-02-04	15:16:29.489	2022-02-04	15:16:29.493	2022-02-08	FILLED		O20220204lalo1000000651.1	1643427025277-8275	O20220204lalo1000000652	XE-7ZOF3D	XE-7ZOF3D	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:16:29.334
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.499150	Limit	6.499150	350,000	6.49915	JPM	JPM	2022-02-04	15:16:29.489	2022-02-04	15:16:29.493	2022-02-08			O20220204lalo1000000651.1	1643427025277-8275	O20220204lalo1000000652	XE-7ZOF3D	XE-7ZOF3D	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:16:29.334
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.498930	Limit	6.498850	400,000	6.49893			2022-02-04	15:17:17.774	2022-02-04	15:17:17.804	2022-02-08	FILLED		1643427025277-8285	1643427025277-8285	O20220204lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.498930	Limit	6.498930	400,000	6.49893	BAR	BAR	2022-02-04	15:17:17.775	2022-02-04	15:17:17.804	2022-02-08	FILLED		O20220204lalo1000000660.1	1643427025277-8285	O20220204lalo1000000661	Z001BHPDZZ	O20220204lalo1000000660.1@1	FOK			ZCKMDHID60845851888011847	2022/02/04 15:17:17.766
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.498930	Limit	6.498930	400,000	6.49893	BAR	BAR	2022-02-04	15:17:17.775	2022-02-04	15:17:17.804	2022-02-08			O20220204lalo1000000660.1	1643427025277-8285	O20220204lalo1000000661	Z001BHPDZZ	O20220204lalo1000000660.1@1	FOK			ZCKMDHID60845851888011847	2022/02/04 15:17:17.766
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.508750	Limit	6.508750	800,000	6.50875			2022-02-04	15:35:05.993	2022-02-04	15:35:05.998	2022-02-08	FILLED		1643427025277-8307	1643427025277-8307	O20220204lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.508750	Limit	6.508750	800,000	6.50875	JPM	JPM	2022-02-04	15:35:05.994	2022-02-04	15:35:05.998	2022-02-08	FILLED		O20220204lalo1000000669.1	1643427025277-8307	O20220204lalo1000000670	XE-7ZOF3Q	XE-7ZOF3Q	IOC	MDAPI NYKREDIT ST		930178	2022/02/04 15:35:05.590
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.508750	Limit	6.508750	800,000	6.50875	JPM	JPM	2022-02-04	15:35:05.994	2022-02-04	15:35:05.998	2022-02-08			O20220204lalo1000000669.1	1643427025277-8307	O20220204lalo1000000670	XE-7ZOF3Q	XE-7ZOF3Q	IOC	MDAPI NYKREDIT ST		930178	2022/02/04 15:35:05.590
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.444480	Limit	7.444480	4,574,180	1.14354			2022-02-04	15:55:25.671	2022-02-04	15:55:25.681	2022-02-08	FILLED		1643427025277-8342	1643427025277-8342	O20220204lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.677	2022-02-08	FILLED		O20220204lalo1000000678.1	1643427025277-8342	O20220204lalo1000000679	XE-7ZQVS3	XE-7ZQVS3	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 15:55:25.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.677	2022-02-08			O20220204lalo1000000678.1	1643427025277-8342	O20220204lalo1000000679	XE-7ZQVS3	XE-7ZQVS3	IOC	MDAPI NYKREDIT ST		177983	2022/02/04 15:55:25.306
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.678	2022-02-08	FILLED		O20220204lalo1000000678.3	1643427025277-8342	O20220204lalo1000000681	XE-7ZQVS4	XE-7ZQVS4	IOC	MDAPI NYKREDIT ST		177984	2022/02/04 15:55:25.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.678	2022-02-08			O20220204lalo1000000678.3	1643427025277-8342	O20220204lalo1000000681	XE-7ZQVS4	XE-7ZQVS4	IOC	MDAPI NYKREDIT ST		177984	2022/02/04 15:55:25.306
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444420	Limit	7.444420	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.679	2022-02-08	FILLED		O20220204lalo1000000678.4	1643427025277-8342	O20220204lalo1000000682	XE-7ZQVS5	XE-7ZQVS5	IOC	MDAPI NYKREDIT ST		177985	2022/02/04 15:55:25.306
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444420	Limit	7.444420	1,143,545	1.14354	JPM	JPM	2022-02-04	15:55:25.673	2022-02-04	15:55:25.679	2022-02-08			O20220204lalo1000000678.4	1643427025277-8342	O20220204lalo1000000682	XE-7ZQVS5	XE-7ZQVS5	IOC	MDAPI NYKREDIT ST		177985	2022/02/04 15:55:25.306
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	CTB	CTB	2022-02-04	15:55:25.673	2022-02-04	15:55:25.681	2022-02-08	FILLED		O20220204lalo1000000678.2	1643427025277-8342	O20220204lalo1000000680	ACF1JTI0GGKOLO040006	ACF1JTIGGGGOLO04000602	FOK			567GPUOOC8A4LN0001G4P_00	2022/02/04 15:55:17.902
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444530	Limit	7.444530	1,143,545	1.14354	CTB	CTB	2022-02-04	15:55:25.673	2022-02-04	15:55:25.681	2022-02-08			O20220204lalo1000000678.2	1643427025277-8342	O20220204lalo1000000680	ACF1JTI0GGKOLO040006	ACF1JTIGGGGOLO04000602	FOK			567GPUOOC8A4LN0001G4P_00	2022/02/04 15:55:17.902
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.518470	Limit	6.518440	500,000	6.51847			2022-02-04	15:59:05.435	2022-02-04	15:59:05.751	2022-02-08	FILLED		1643427025277-8353	1643427025277-8353	O20220204lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.518470	Limit	6.518470	500,000	6.51847	JPM	JPM	2022-02-04	15:59:05.747	2022-02-04	15:59:05.751	2022-02-08	FILLED		O20220204lalo1000000708.1	1643427025277-8353	O20220204lalo1000000710	XE-7ZQVS8	XE-7ZQVS8	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:59:05.746
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.518470	Limit	6.518470	500,000	6.51847	JPM	JPM	2022-02-04	15:59:05.747	2022-02-04	15:59:05.751	2022-02-08			O20220204lalo1000000708.1	1643427025277-8353	O20220204lalo1000000710	XE-7ZQVS8	XE-7ZQVS8	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 15:59:05.746
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.522130	Limit	6.522130	350,000	6.52213			2022-02-04	16:19:09.386	2022-02-04	16:19:09.391	2022-02-08	FILLED		1643427025277-8361	1643427025277-8361	O20220204lalo1000000717			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.522130	Limit	6.522130	350,000	6.52213	JPM	JPM	2022-02-04	16:19:09.387	2022-02-04	16:19:09.391	2022-02-08	FILLED		O20220204lalo1000000718.1	1643427025277-8361	O20220204lalo1000000719	XE-7ZQVT5	XE-7ZQVT5	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:19:08.877
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.522130	Limit	6.522130	350,000	6.52213	JPM	JPM	2022-02-04	16:19:09.387	2022-02-04	16:19:09.391	2022-02-08			O20220204lalo1000000718.1	1643427025277-8361	O20220204lalo1000000719	XE-7ZQVT5	XE-7ZQVT5	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:19:08.877
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.512100	Limit	6.512100	600,000	6.51210			2022-02-04	16:23:43.711	2022-02-04	16:23:43.716	2022-02-08	FILLED		1643427025277-8375	1643427025277-8375	O20220204lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.512100	Limit	6.512100	600,000	6.51210	JPM	JPM	2022-02-04	16:23:43.713	2022-02-04	16:23:43.716	2022-02-08	FILLED		O20220204lalo1000000727.1	1643427025277-8375	O20220204lalo1000000728	XE-7ZQVTA	XE-7ZQVTA	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:23:41.807
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.512100	Limit	6.512100	600,000	6.51210	JPM	JPM	2022-02-04	16:23:43.713	2022-02-04	16:23:43.716	2022-02-08			O20220204lalo1000000727.1	1643427025277-8375	O20220204lalo1000000728	XE-7ZQVTA	XE-7ZQVTA	IOC	MDAPI NYKREDIT ST		1523	2022/02/04 16:23:41.807
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.741785	Limit	0.741785	113,707	8.79454			2022-02-04	16:24:06.098	2022-02-04	16:24:06.103	2022-02-08	FILLED		1643427025277-8382	1643427025277-8382	O20220204lalo1000000735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.348100	Limit	1.348100	113,707	8.79454	JPM	JPM	2022-02-04	16:24:06.099	2022-02-04	16:24:06.103	2022-02-08	FILLED		O20220204lalo1000000736.1	1643427025277-8382	O20220204lalo1000000737	XE-7ZQVTB	XE-7ZQVTB	IOC	MDAPI NYKREDIT ST		1312617	2022/02/04 16:24:06.086
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.348100	Limit	1.348100	113,707	8.79454	JPM	JPM	2022-02-04	16:24:06.099	2022-02-04	16:24:06.103	2022-02-08			O20220204lalo1000000736.1	1643427025277-8382	O20220204lalo1000000737	XE-7ZQVTB	XE-7ZQVTB	IOC	MDAPI NYKREDIT ST		1312617	2022/02/04 16:24:06.086
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.510000	Limit	6.509980	700,000	6.51000			2022-02-04	16:32:55.381	2022-02-04	16:32:55.509	2022-02-08	FILLED		1643427025277-8390	1643427025277-8390	O20220204lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.510000	Limit	6.510000	700,000	6.51000	DBR	DBR	2022-02-04	16:32:55.506	2022-02-04	16:32:55.509	2022-02-08	FILLED		O20220204lalo1000000745.1	1643427025277-8390	O20220204lalo1000000747	583373329120589634	161160864054605641	IOC	NYKRABFX1		2734345064	2022/02/04 16:32:55.505
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.510000	Limit	6.510000	700,000	6.51000	DBR	DBR	2022-02-04	16:32:55.506	2022-02-04	16:32:55.509	2022-02-08			O20220204lalo1000000745.1	1643427025277-8390	O20220204lalo1000000747	583373329120589634	161160864054605641	IOC	NYKRABFX1		2734345064	2022/02/04 16:32:55.505
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442870					2022-02-04	16:38:51.478	2022-02-04	16:42:00.054	2022-02-08	CANCELED	User Cancel	1643427025277-8404	1643427025277-8404	O20220204lalo1000000754			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443110	Limit	7.443110	5,708,375	1.14167			2022-02-04	16:42:08.951	2022-02-04	16:42:08.961	2022-02-08	FILLED		1643427025277-8417	1643427025277-8417	O20220204lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443020	Limit	7.443020	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.957	2022-02-08	FILLED		O20220204lalo1000000759.1	1643427025277-8417	O20220204lalo1000000760	XE-7ZQVTJ	XE-7ZQVTJ	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443020	Limit	7.443020	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.957	2022-02-08			O20220204lalo1000000759.1	1643427025277-8417	O20220204lalo1000000760	XE-7ZQVTJ	XE-7ZQVTJ	IOC	MDAPI NYKREDIT ST		177986	2022/02/04 16:42:07.106
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443080	Limit	7.443080	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.958	2022-02-08	FILLED		O20220204lalo1000000759.2	1643427025277-8417	O20220204lalo1000000761	XE-7ZQVTK	XE-7ZQVTK	IOC	MDAPI NYKREDIT ST		177987	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443080	Limit	7.443080	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.958	2022-02-08			O20220204lalo1000000759.2	1643427025277-8417	O20220204lalo1000000761	XE-7ZQVTK	XE-7ZQVTK	IOC	MDAPI NYKREDIT ST		177987	2022/02/04 16:42:07.106
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443130	Limit	7.443130	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.960	2022-02-08	FILLED		O20220204lalo1000000759.3	1643427025277-8417	O20220204lalo1000000762	XE-7ZQVTL	XE-7ZQVTL	IOC	MDAPI NYKREDIT ST		223527	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443130	Limit	7.443130	1,141,675	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.960	2022-02-08			O20220204lalo1000000759.3	1643427025277-8417	O20220204lalo1000000762	XE-7ZQVTL	XE-7ZQVTL	IOC	MDAPI NYKREDIT ST		223527	2022/02/04 16:42:07.106
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443150	Limit	7.443150	2,283,350	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.961	2022-02-08	FILLED		O20220204lalo1000000759.4	1643427025277-8417	O20220204lalo1000000763	XE-7ZQVTM	XE-7ZQVTM	IOC	MDAPI NYKREDIT ST		346872	2022/02/04 16:42:07.106
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443150	Limit	7.443150	2,283,350	1.14167	JPM	JPM	2022-02-04	16:42:08.952	2022-02-04	16:42:08.961	2022-02-08			O20220204lalo1000000759.4	1643427025277-8417	O20220204lalo1000000763	XE-7ZQVTM	XE-7ZQVTM	IOC	MDAPI NYKREDIT ST		346872	2022/02/04 16:42:07.106
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20220519	BUY		500,000	500,000	USD	1.146455	Limit	1.146455	500,000	1.14646			2022-02-04	07:52:13.695	2022-02-04	07:52:13.695	2022-05-19	FILLED		1643427024949-2948	1643427024949-2948	O20220204lold1000000001			FOK	AFTALE_76129010	Default	39K7pBcMQZb
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220204	SELL		358,000	358,000	EUR	7.438784	Limit	7.438784	410,218	1.14586			2022-02-04	08:10:01.578	2022-02-04	08:10:01.578	2022-02-04	FILLED		1643427024949-2993	1643427024949-2993	O20220204lold1000000002			FOK	81179670674	Default	33c6MUuePcR
Parent	Dansani A/S	DKK/USD.FWD.20220301	BUY		200,000	200,000	USD	0.153888	Limit	0.153888	200,000	0.15389			2022-02-04	08:12:57.540	2022-02-04	08:12:57.540	2022-03-01	FILLED		1643427024949-3021	1643427024949-3021	O20220204lold1000000003			FOK	Dansani	Default	Bfv5nZ8lTPs
Parent	Dansani A/S	DKK/USD.FWD.20220401	BUY		200,000	200,000	USD	0.154006	Limit	0.154006	200,000	0.15401			2022-02-04	08:13:44.723	2022-02-04	08:13:44.723	2022-04-01	FILLED		1643427024949-3039	1643427024949-3039	O20220204lold1000000004			FOK	Dansani	Default	6MWY7YfvDl4
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		325,000	325,000	SEK	0.110540	Limit	0.110540	35,926	0.11054			2022-02-04	08:15:00.127	2022-02-04	08:15:00.127	2022-02-08	FILLED		1643427024949-3042	1643427024949-3042	O20220204lold1000000005			FOK	AFTALE_36946628	Default	8NtWlWX8AX9
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220503	BUY		600,000	600,000	USD	6.499604	Limit	6.499604	600,000	6.49960			2022-02-04	08:25:15.082	2022-02-04	08:25:15.082	2022-05-03	FILLED		1643427024949-3064	1643427024949-3064	O20220204lold1000000006			FOK	AFTALE_26688248	Default	9ghdqPQMYNe
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220503	BUY		600,000	600,000	USD	6.499462	Limit	6.499462	600,000	6.49946			2022-02-04	08:25:34.010	2022-02-04	08:25:34.010	2022-05-03	FILLED		1643427024949-3066	1643427024949-3066	O20220204lold1000000007			FOK	AFTALE_26688248	Default	5CB5drwe9iN
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/USD.FWD.20220815	BUY		250,000	250,000	USD	1.152450	Limit	1.152450	250,000	1.15245			2022-02-04	08:41:51.454	2022-02-04	08:41:51.454	2022-08-15	FILLED		BLP.RFQ.830850242_VJYB	BLP.RFQ.830850242_VJYB	O20220204lold1000000008			FOK	L_34631328	Default	1DJ5oLSDLSA
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220204	SELL		7,500	7,500	EUR	7.421050	Limit	7.421050	8,597	1.14633			2022-02-04	09:01:06.233	2022-02-04	09:01:06.233	2022-02-04	FILLED		1643427024949-3115	1643427024949-3115	O20220204lold1000000009			FOK	81179596997	Default	A1QplTuBZiI
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		350,000	350,000	EUR	1.144940	Limit	1.144940	400,729	1.14494			2022-02-04	09:07:30.024	2022-02-04	09:07:30.024	2022-02-08	FILLED		BLP.RFQ.830853595_NYKT	BLP.RFQ.830853595_NYKT	O20220204lold1000000010			FOK	L_12719280	Default	BjN9AD5hpcp
Parent	North-East Family Office ApS B7	USD/SGD.FWD.20220204	SELL		75,000	75,000	USD	1.342210	Limit	1.342210	75,000	1.34221			2022-02-04	09:22:10.185	2022-02-04	09:22:10.185	2022-02-04	FILLED		1643427024949-3159	1643427024949-3159	O20220204lold1000000011			FOK	AFTALE_36989041	Default	Crq9wlrrDmq
Parent	Medicsport A/S	USD/DKK.FWD.20220712	BUY		100,000	100,000	USD	6.492880	Limit	6.492880	100,000	6.49288			2022-02-04	09:22:26.536	2022-02-04	09:22:26.535	2022-07-12	FILLED		1643427024949-3160	1643427024949-3160	O20220204lold1000000012			FOK	Medicsport A/S	Default	4o6Z3TtSxNm
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.FWD.20220429	BUY		2,000,000	2,000,000	USD	6.486847	Limit	6.486846	2,000,000	6.48685			2022-02-04	09:22:49.515	2022-02-04	09:22:49.515	2022-04-29	FILLED		BLP.RFQ.830855197_VJYB	BLP.RFQ.830855197_VJYB	O20220204lold1000000013			FOK	L_34631328	Default	4Tb6EK9uTAr
Parent	Medicsport A/S	USD/DKK.FWD.20220608	BUY		100,000	100,000	USD	6.499779	Limit	6.499779	100,000	6.49978			2022-02-04	09:25:39.069	2022-02-04	09:25:39.069	2022-06-08	FILLED		1643427024949-3162	1643427024949-3162	O20220204lold1000000014			FOK	Medicsport A/S	Default	DoPn6X09aDw
Parent	Medicsport A/S	USD/DKK.FWD.20220302	BUY		100,000	100,000	USD	6.513607	Limit	6.513607	100,000	6.51361			2022-02-04	09:31:02.444	2022-02-04	09:31:02.444	2022-03-02	FILLED		1643427024949-3189	1643427024949-3189	O20220204lold1000000015			FOK	Medicsport A/S	Default	FBMVUTljkRU
Parent	Hao Trading B1	USD/DKK	BUY		200,000	200,000	USD	6.517280	Limit	6.517280	200,000	6.51728			2022-02-04	09:36:39.700	2022-02-04	09:36:39.700	2022-02-08	FILLED		1643427024949-3201	1643427024949-3201	O20220204lold1000000016			FOK	54729664661	Default	37dPjI7btTN
Parent	Silcofa A/S B2	DKK/EUR	BUY		15,000	15,000	EUR	0.133910	Limit	0.133910	17,195	1.14633			2022-02-04	09:47:30.394	2022-02-04	09:47:30.394	2022-02-08	FILLED		1643427024949-3218	1643427024949-3218	O20220204lold1000000017			FOK	AFTALE_89929814	Default	43FdsNn3K9W
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220204	SELL		24,000	24,000	EUR	1.142880	Limit	1.142880	27,429	1.14288			2022-02-04	09:58:21.755	2022-02-04	09:58:21.754	2022-02-04	FILLED		1643427024949-3243	1643427024949-3243	O20220204lold1000000018			FOK	AFTALE_34221545	Default	2AcxXjkCXi2
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220204	SELL		390,020	390,020	USD	6.480693	Limit	6.480693	390,020	6.48069			2022-02-04	10:06:39.399	2022-02-04	10:06:39.399	2022-02-04	FILLED		1643427024949-3287	1643427024949-3287	O20220204lold1000000019			FOK	54719501144	Default	9a1r0EjqTqm
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220921	BUY		500,000	500,000	USD	6.453425	Limit	6.453425	500,000	6.45342			2022-02-04	10:18:05.297	2022-02-04	10:18:05.297	2022-09-21	FILLED		1643427024949-3301	1643427024949-3301	O20220204lold1000000020			FOK	AFTALE_10031656	Default	3jvMIK6tBGI
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220228	BUY		500,000	500,000	USD	6.502403	Limit	6.502403	500,000	6.50240			2022-02-04	10:23:59.748	2022-02-04	10:23:59.748	2022-02-28	FILLED		1643427024949-3344	1643427024949-3344	O20220204lold1000000021			FOK	AFTALE_76129010	Default	B4xFO6NVg8g
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220204	SELL		200,000	200,000	EUR	1.142271	Limit	1.142271	228,454	1.14227			2022-02-04	10:26:57.885	2022-02-04	10:26:57.885	2022-02-04	FILLED		1643427024949-3360	1643427024949-3360	O20220204lold1000000022			FOK	81179633485	Default	4mepMsxxsDB
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220204	SELL		50,000	50,000	EUR	7.420899	Limit	7.420899	57,278	1.14555			2022-02-04	10:52:05.913	2022-02-04	10:52:05.913	2022-02-04	FILLED		1643427024949-3410	1643427024949-3410	O20220204lold1000000023			FOK	AFTALE_39406101	Default	8aw8plIIKDR
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220204	SELL		180,000	180,000	EUR	7.431388	Limit	7.431388	206,323	1.14624			2022-02-04	11:02:33.555	2022-02-04	11:02:33.555	2022-02-04	FILLED		1643427024949-3458	1643427024949-3458	O20220204lold1000000024			FOK	AFTALE_76129010	Default	37T92121Jcg
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220204	SELL		27,700	27,700	EUR	7.431119	Limit	7.431119	31,751	1.14624			2022-02-04	11:08:31.241	2022-02-04	11:08:31.241	2022-02-04	FILLED		1643427024949-3469	1643427024949-3469	O20220204lold1000000025			FOK	81179501007	Default	5W2VX2aikSd
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220309	BUY		500,000	500,000	USD	6.492078	Limit	6.492078	500,000	6.49208			2022-02-04	11:09:40.000	2022-02-04	11:09:40.000	2022-03-09	FILLED		1643427024949-3487	1643427024949-3487	O20220204lold1000000026			FOK	AFTALE_76129010	Default	C9oRfEcsp5m
Parent	Fitness Engros A/S	SEK/DKK.FWD.20220204	BUY		43,000	43,000	SEK	0.713945	Limit	0.713945	4,716	9.11826			2022-02-04	11:15:31.245	2022-02-04	11:15:31.244	2022-02-04	FILLED		1643427024949-3515	1643427024949-3515	O20220204lold1000000027			FOK	AFTALE_21830895	Default	42lijBBhgPv
Parent	Fitness Engros A/S	USD/DKK.FWD.20220204	BUY		30,000	30,000	USD	6.496407	Limit	6.496407	30,000	6.49641			2022-02-04	11:16:10.504	2022-02-04	11:16:10.504	2022-02-04	FILLED		1643427024949-3518	1643427024949-3518	O20220204lold1000000028			FOK	AFTALE_21830895	Default	DwQBouAWTh0
Parent	Quilts of Denmark A/S	GBP/DKK.SWP.20220204.20220316	BUY		38,000 / 38,000	38,000 / 38,000	GBP	-0.009330 (8.797630 / 8.788300)	Limit	-0.009330 (8.797630 / 8.788300)	51,529	0.73745			2022-02-04	11:16:15.386	2022-02-04	11:16:15.386	2022-02-04	FILLED		1643427024949-3519	1643427024949-3519	O20220204lold1000000029			FOK	AFTALE_10031656	Default	3smMxHeqSGS
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220204	BUY		110,000	110,000	EUR	7.451342	Limit	7.451341	126,086	1.14624			2022-02-04	11:16:54.219	2022-02-04	11:16:54.219	2022-02-04	FILLED		1643427024949-3521	1643427024949-3521	O20220204lold1000000030			FOK	AFTALE_21830895	Default	6WxkmEgIHa7
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220204	BUY		59,308	59,308	EUR	7.461547	Limit	7.461547	67,981	1.14624			2022-02-04	11:32:18.749	2022-02-04	11:32:18.749	2022-02-04	FILLED		1643427024949-3549	1643427024949-3549	O20220204lold1000000031			FOK	AFTALE_29167893	Default	2drYw3LopE6						K?b euro
Parent	Scanaviation A/S	EUR/DKK.FWD.20220204	SELL		1,000	1,000	EUR	7.421686	Limit	7.421686	1,146	1.14627			2022-02-04	12:39:29.026	2022-02-04	12:39:29.026	2022-02-04	FILLED		1643427024949-3617	1643427024949-3617	O20220204lold1000000032			FOK	AFTALE_35254390	Default	14GmGSLdEEp
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,584,403	1,584,403	USD	1.149633	Limit	1.149633	1,584,403	1.14963			2022-02-04	13:44:01.735	2022-02-04	13:44:01.735	2022-04-28	FILLED		BLP.RFQ.830880532_NEFO	BLP.RFQ.830880532_NEFO	O20220204lold1000000033			FOK	L_36449381	Default	5NkBn8BKh7M
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220207	BUY		10,000	10,000	EUR	1.147127	Limit	1.147127	11,471	1.14713			2022-02-04	14:43:25.652	2022-02-04	14:43:25.652	2022-02-07	FILLED		1643427024949-3679	1643427024949-3679	O20220204lold1000000034			FOK	AFTALE_41481420	Default	CpVhXl8IE1S
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220207	SELL		14,100,000	14,100,000	EUR	7.443345	Limit	7.443345	16,163,324	1.14633			2022-02-04	14:45:14.346	2022-02-04	14:45:14.346	2022-02-07	FILLED		BLP.RFQ.830887575_NYPM	BLP.RFQ.830887575_NYPM	O20220204lold1000000035			FOK	L_123NYK_PM	Default	DWMoVLKjBPl
Parent	MED24.dk ApS B1	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.709229	Limit	0.709229	219,512	9.11110			2022-02-04	14:46:02.588	2022-02-04	14:46:02.588	2022-02-08	FILLED		1643427024949-3694	1643427024949-3694	O20220204lold1000000036			FOK	AFTALE_28520832	Default	E4HwfpMEoKZ
Parent	Novatech ApS	EUR/DKK.FWD.20220204	SELL		595,000	595,000	EUR	7.433450	Limit	7.433450	682,069	1.14633			2022-02-04	14:49:35.766	2022-02-04	14:49:35.766	2022-02-04	FILLED		1643427024949-3712	1643427024949-3712	O20220204lold1000000037			FOK	AFTALE_19273008	Default	E0OuG3dHiJf
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220207.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000021 (7.443521 / 7.443500)	Limit	-0.000021 (7.443521 / 7.443500)	1,719,503	1.14633			2022-02-04	14:50:39.864	2022-02-04	14:50:39.864	2022-02-07	FILLED		BLP.RFQ.830888488_VJYB	BLP.RFQ.830888488_VJYB	O20220204lold1000000038			FOK	L_34631328	Default	2fQvfuTYciv
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220207.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.000141 (6.511941 / 6.511800)	Limit	-0.000141 (6.511941 / 6.511800)	800,000	6.51180			2022-02-04	14:51:44.742	2022-02-04	14:51:44.742	2022-02-07	FILLED		BLP.RFQ.830888610_VJYB	BLP.RFQ.830888610_VJYB	O20220204lold1000000039			FOK	L_34631328	Default	BBhoWTdsmH2
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		99,000	99,000	CAD	5.087390	Limit	5.087390	77,480	1.27774			2022-02-04	15:12:32.369	2022-02-04	15:12:32.368	2022-02-08	FILLED		BLP.RFQ.830892505_SEMC	BLP.RFQ.830892505_SEMC	O20220204lold1000000040			FOK	L_4320921630	Default	7Ka6N9tP0A9
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,134,000	1,134,000	EUR	7.443530	Limit	7.443530	1,296,780	1.14354			2022-02-04	15:14:20.943	2022-02-04	15:14:20.943	2022-02-08	FILLED		BLP.RFQ.830892727_SEMC	BLP.RFQ.830892727_SEMC	O20220204lold1000000041			FOK	L_4320921630	Default	4sG35NicjG
Parent	L?beshop.dk ApS B4	EUR/DKK.FWD.20220204	SELL		90,000	90,000	EUR	7.429670	Limit	7.429670	102,919	1.14354			2022-02-04	15:14:27.603	2022-02-04	15:14:27.603	2022-02-04	FILLED		1643427024949-3772	1643427024949-3772	O20220204lold1000000042			FOK	AFTALE_32277594	Default	60PGHXlQAkN
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.485970	Limit	6.485970	500,000	6.48597			2022-02-04	15:15:06.140	2022-02-04	15:15:06.140	2022-02-08	FILLED		1643427024949-3775	1643427024949-3775	O20220204lold1000000043			FOK	AFTALE_38400363	Default	2GcmDuKAlnv
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220613	BUY		200,000	200,000	USD	6.497877	Limit	6.497877	200,000	6.49788			2022-02-04	15:15:12.416	2022-02-04	15:15:12.416	2022-06-13	FILLED		1643427024949-3776	1643427024949-3776	O20220204lold1000000044			FOK	AFTALE_17890832	Default	A76Mxi3fZKN
Parent	MED24.dk ApS B1	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.738810	Limit	0.738810	227,097	8.80682			2022-02-04	15:15:22.753	2022-02-04	15:15:22.753	2022-02-08	FILLED		1643427024949-3778	1643427024949-3778	O20220204lold1000000045			FOK	AFTALE_28520832	Default	CVYimw8XcE2
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.487860	Limit	6.487860	500,000	6.48786			2022-02-04	15:16:19.138	2022-02-04	15:16:19.138	2022-02-08	FILLED		1643427024949-3780	1643427024949-3780	O20220204lold1000000046			FOK	AFTALE_38400363	Default	8rG0Q85NV3K
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220627	BUY		150,000	150,000	USD	6.494988	Limit	6.494988	150,000	6.49499			2022-02-04	15:16:29.887	2022-02-04	15:16:29.887	2022-06-27	FILLED		1643427024949-3782	1643427024949-3782	O20220204lold1000000047			FOK	AFTALE_17890832	Default	33EUris8lsx
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.487500	Limit	6.487500	500,000	6.48750			2022-02-04	15:17:11.228	2022-02-04	15:17:11.228	2022-02-08	FILLED		1643427024949-3784	1643427024949-3784	O20220204lold1000000048			FOK	AFTALE_38400363	Default	5kHPfFW9E7Q
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220711	BUY		100,000	100,000	USD	6.491696	Limit	6.491696	100,000	6.49170			2022-02-04	15:18:05.495	2022-02-04	15:18:05.495	2022-07-11	FILLED		1643427024949-3798	1643427024949-3798	O20220204lold1000000049			FOK	AFTALE_17890832	Default	3IaD0fdXKUR
Parent	Crmarketing ApS	USD/DKK.FWD.20220204	SELL		50,000	50,000	USD	6.479100	Limit	6.479100	50,000	6.47910			2022-02-04	15:18:23.580	2022-02-04	15:18:23.580	2022-02-04	FILLED		1643427024949-3800	1643427024949-3800	O20220204lold1000000050			FOK	AFTALE_27626327	Default	1643427025277-8292
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.634400	Limit	1.634430	501,526	3.98783			2022-02-07	08:16:34.969	2022-02-07	08:18:51.123	2022-02-09	FILLED		1644034669712-521	1644034669712-521	O20220207lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.634400	Limit	1.634400	501,526	3.98783	DBK	DBK	2022-02-07	08:18:50.789	2022-02-07	08:18:51.123	2022-02-09	FILLED		O20220207lalo1000000002.1	1644034669712-521	O20220207lalo1000000004	0	3435757980	FOK			O-1036145	2022/02/07 08:18:50.784
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.634400	Limit	1.634400	501,526	3.98783	DBK	DBK	2022-02-07	08:18:50.789	2022-02-07	08:18:51.123	2022-02-09			O20220207lalo1000000002.1	1644034669712-521	O20220207lalo1000000004	0	3435757980	FOK			O-1036145	2022/02/07 08:18:50.784
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.511020	Limit	6.511020	200,000	6.51102			2022-02-07	08:22:06.860	2022-02-07	08:22:06.889	2022-02-09	FILLED		1644034669712-592	1644034669712-592	O20220207lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.511020	Limit	6.511020	200,000	6.51102	JPM	JPM	2022-02-07	08:22:06.863	2022-02-07	08:22:06.889	2022-02-09	FILLED		O20220207lalo1000000012.1	1644034669712-592	O20220207lalo1000000013	XE-7ZTEQ9	XE-7ZTEQ9	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 08:22:06.407
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.511020	Limit	6.511020	200,000	6.51102	JPM	JPM	2022-02-07	08:22:06.863	2022-02-07	08:22:06.889	2022-02-09			O20220207lalo1000000012.1	1644034669712-592	O20220207lalo1000000013	XE-7ZTEQ9	XE-7ZTEQ9	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 08:22:06.407
Parent	Claus Kromann Nielsen	AED/DKK	BUY		300,000	300,000	AED	1.773679	Limit	1.773679	81,680	3.67289			2022-02-07	08:49:03.132	2022-02-07	08:49:03.171	2022-02-09	FILLED		1644034669712-611	1644034669712-611	O20220207lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	300,000	300,000	AED	0.563800	Limit	0.563800	81,680	3.67289	BAR	BAR	2022-02-07	08:49:03.135	2022-02-07	08:49:03.171	2022-02-09	FILLED		O20220207lalo1000000021.1	1644034669712-611	O20220207lalo1000000022	Z001BKKNI8	O20220207lalo1000000021.1@1	FOK			RACFJVTH60934431995140946	2022/02/07 08:49:00.901
Trade		DKK/AED	BUY	BAR	300,000	300,000	AED	0.563800	Limit	0.563800	81,680	3.67289	BAR	BAR	2022-02-07	08:49:03.135	2022-02-07	08:49:03.171	2022-02-09			O20220207lalo1000000021.1	1644034669712-611	O20220207lalo1000000022	Z001BKKNI8	O20220207lalo1000000021.1@1	FOK			RACFJVTH60934431995140946	2022/02/07 08:49:00.901
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.509770	Limit	6.509680	500,000	6.50977			2022-02-07	09:09:10.035	2022-02-07	09:09:10.052	2022-02-09	FILLED		1644034669712-625	1644034669712-625	O20220207lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.509770	Limit	6.509770	500,000	6.50977	JPM	JPM	2022-02-07	09:09:10.037	2022-02-07	09:09:10.052	2022-02-09	FILLED		O20220207lalo1000000032.1	1644034669712-625	O20220207lalo1000000033	XE-7ZTEQM	XE-7ZTEQM	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:09:09.828
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.509770	Limit	6.509770	500,000	6.50977	JPM	JPM	2022-02-07	09:09:10.037	2022-02-07	09:09:10.052	2022-02-09			O20220207lalo1000000032.1	1644034669712-625	O20220207lalo1000000033	XE-7ZTEQM	XE-7ZTEQM	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:09:09.828
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.712470					2022-02-07	09:02:37.236	2022-02-07	09:10:38.440	2022-02-09	CANCELED	User Cancel	1644034669712-617	1644034669712-617	O20220207lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712555	Limit	0.712555	218,903	9.13647			2022-02-07	09:10:40.083	2022-02-07	09:10:40.096	2022-02-09	FILLED		1644034669712-634	1644034669712-634	O20220207lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.403400	Limit	1.403400	218,903	9.13647	CTB	CTB	2022-02-07	09:10:40.086	2022-02-07	09:10:40.096	2022-02-09	FILLED		O20220207lalo1000000043.1	1644034669712-634	O20220207lalo1000000044	ACIBUNI0GAKOLO000000	ACIBUNIGGAGOLO00000002	FOK			5695VBOOC5A0KE000038G_00	2022/02/07 09:10:37.134
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.403400	Limit	1.403400	218,903	9.13647	CTB	CTB	2022-02-07	09:10:40.086	2022-02-07	09:10:40.096	2022-02-09			O20220207lalo1000000043.1	1644034669712-634	O20220207lalo1000000044	ACIBUNI0GAKOLO000000	ACIBUNIGGAGOLO00000002	FOK			5695VBOOC5A0KE000038G_00	2022/02/07 09:10:37.134
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.633710	Limit	1.633710	376,869	3.98016			2022-02-07	09:19:00.954	2022-02-07	09:19:00.976	2022-02-09	FILLED		1644034669712-666	1644034669712-666	O20220207lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.633710	Limit	1.633710	376,869	3.98016	UBS	UBS	2022-02-07	09:19:00.957	2022-02-07	09:19:00.976	2022-02-09	FILLED		O20220207lalo1000000052.1	1644034669712-666	O20220207lalo1000000053	POA3BFQJE8PKKI	QOA3B4QJE8BBZJ	IOC			4578116626556478466_o2	2022/02/07 09:18:59.584
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.633710	Limit	1.633710	376,869	3.98016	UBS	UBS	2022-02-07	09:19:00.957	2022-02-07	09:19:00.976	2022-02-09			O20220207lalo1000000052.1	1644034669712-666	O20220207lalo1000000053	POA3BFQJE8PKKI	QOA3B4QJE8BBZJ	IOC			4578116626556478466_o2	2022/02/07 09:18:59.584
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220309	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.003998 (6.512290 / 6.508292)	Limit	-0.003998 (6.512290 / 6.508292)	60,000,000	6.51229			2022-02-07	09:19:38.048	2022-02-07	09:19:38.078	2022-02-09	FILLED		1644034669712-672	1644034669712-672	O20220207lalo1000000060			FOK	Default	Default	UBS#PRF3BFQJE8PM7I_9
Child		USD/DKK.SWP.SPOT.20220309	SELL	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.003998 (6.512290 / 6.508292)	Limit	-0.003998 (6.512290 / 6.508292)	60,000,000	6.51229	UBS	UBS	2022-02-07	09:19:38.049	2022-02-07	09:19:38.078	2022-02-09	FILLED		8Man2WDKwkl	1644034669712-672	O20220207lalo1000000061	PRF3BFQJE8PM7I	QOA11GQJE8A2KS	FOK			PRF3BFQJE8PM7I_9
Trade		USD/DKK.SWP.SPOT.20220309	SELL	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.003998 (6.512290 / 6.508292)	Limit	-0.003998 (6.512290 / 6.508292)	60,000,000	6.51229	UBS	UBS	2022-02-07	09:19:38.049	2022-02-07	09:19:38.078	2022-02-09			8Man2WDKwkl	1644034669712-672	O20220207lalo1000000061	PRF3BFQJE8PM7I	QOA11GQJE8A2KS	FOK			PRF3BFQJE8PM7I_9
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,000,000	3,000,000	HKD	0.835561	Limit	0.835561	384,948	7.79326			2022-02-07	09:21:44.166	2022-02-07	09:21:44.174	2022-02-09	FILLED		1644034669712-685	1644034669712-685	O20220207lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.196800	Limit	1.196800	384,948	7.79326	JPM	JPM	2022-02-07	09:21:44.168	2022-02-07	09:21:44.174	2022-02-09	FILLED		O20220207lalo1000000067.1	1644034669712-685	O20220207lalo1000000068	XE-7ZTEQR	XE-7ZTEQR	IOC	MDAPI NYKREDIT ST		129828	2022/02/07 09:21:44.012
Trade		DKK/HKD	BUY	JPM	3,000,000	3,000,000	HKD	1.196800	Limit	1.196800	384,948	7.79326	JPM	JPM	2022-02-07	09:21:44.168	2022-02-07	09:21:44.174	2022-02-09			O20220207lalo1000000067.1	1644034669712-685	O20220207lalo1000000068	XE-7ZTEQR	XE-7ZTEQR	IOC	MDAPI NYKREDIT ST		129828	2022/02/07 09:21:44.012
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	95,000,000	JPY		Limit	0.05651775					2022-02-07	09:22:34.894	2022-02-07	09:24:51.332	2022-02-09	CANCELED	User Cancel	1644034669712-698	1644034669712-698	O20220207lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		95,000,000	95,000,000	JPY	0.05651940	Limit	0.05651940	824,284	115.2515000			2022-02-07	09:25:11.343	2022-02-07	09:25:11.350	2022-02-09	FILLED		1644034669712-703	1644034669712-703	O20220207lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	17.693040	Limit	17.693040	824,284	115.25150	JPM	JPM	2022-02-07	09:25:11.345	2022-02-07	09:25:11.350	2022-02-09	FILLED		O20220207lalo1000000080.1	1644034669712-703	O20220207lalo1000000081	XE-7ZTEQS	XE-7ZTEQS	IOC	MDAPI NYKREDIT ST		122880	2022/02/07 09:25:10.409
Trade		DKK/JPY	BUY	JPM	95,000,000	95,000,000	JPY	17.693040	Limit	17.693040	824,284	115.25150	JPM	JPM	2022-02-07	09:25:11.345	2022-02-07	09:25:11.350	2022-02-09			O20220207lalo1000000080.1	1644034669712-703	O20220207lalo1000000081	XE-7ZTEQS	XE-7ZTEQS	IOC	MDAPI NYKREDIT ST		122880	2022/02/07 09:25:10.409
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.507640	Limit	6.507660	1,500,000	6.50762			2022-02-07	09:27:43.343	2022-02-07	09:27:43.377	2022-02-09	FILLED		1644034669712-714	1644034669712-714	O20220207lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.507650	Limit	6.507650	1,000,000	6.50765	CTB	CTB	2022-02-07	09:27:43.346	2022-02-07	09:27:43.357	2022-02-09	FILLED		O20220207lalo1000000089.2	1644034669712-714	O20220207lalo1000000091	ACIBUNI0GAKOLO000001	ACIBUNIGGAGOLO00000102	FOK			5695VBOOC5A1LP000HQ2R_00	2022/02/07 09:27:43.170
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.507650	Limit	6.507650	1,000,000	6.50765	CTB	CTB	2022-02-07	09:27:43.346	2022-02-07	09:27:43.357	2022-02-09			O20220207lalo1000000089.2	1644034669712-714	O20220207lalo1000000091	ACIBUNI0GAKOLO000001	ACIBUNIGGAGOLO00000102	FOK			5695VBOOC5A1LP000HQ2R_00	2022/02/07 09:27:43.170
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.507620	Limit	6.507620	500,000	6.50762	BAR	BAR	2022-02-07	09:27:43.345	2022-02-07	09:27:43.377	2022-02-09	FILLED		O20220207lalo1000000089.1	1644034669712-714	O20220207lalo1000000090	Z001BKKNI9	O20220207lalo1000000089.1@1	FOK			CCGJIZBN60934431993756937	2022/02/07 09:27:43.115
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.507620	Limit	6.507620	500,000	6.50762	BAR	BAR	2022-02-07	09:27:43.345	2022-02-07	09:27:43.377	2022-02-09			O20220207lalo1000000089.1	1644034669712-714	O20220207lalo1000000090	Z001BKKNI9	O20220207lalo1000000089.1@1	FOK			CCGJIZBN60934431993756937	2022/02/07 09:27:43.115
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.502570	Limit	6.502630	250,000	6.50257			2022-02-07	09:33:16.785	2022-02-07	09:33:16.795	2022-02-09	FILLED		1644034669712-722	1644034669712-722	O20220207lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.502570	Limit	6.502570	250,000	6.50257	CTB	CTB	2022-02-07	09:33:16.786	2022-02-07	09:33:16.795	2022-02-09	FILLED		O20220207lalo1000000105.1	1644034669712-722	O20220207lalo1000000106	ACIBUNI0GAKOLO000002	ACIBUNIGGAGOLO00000202	FOK			5695VBOOC5A1LP000IAUG_00	2022/02/07 09:33:16.779
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.502570	Limit	6.502570	250,000	6.50257	CTB	CTB	2022-02-07	09:33:16.786	2022-02-07	09:33:16.795	2022-02-09			O20220207lalo1000000105.1	1644034669712-722	O20220207lalo1000000106	ACIBUNI0GAKOLO000002	ACIBUNIGGAGOLO00000202	FOK			5695VBOOC5A1LP000IAUG_00	2022/02/07 09:33:16.779
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.504490	Limit	6.504490	250,000	6.50449			2022-02-07	09:35:12.676	2022-02-07	09:35:12.683	2022-02-09	FILLED		1644034669712-726	1644034669712-726	O20220207lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504490	Limit	6.504490	250,000	6.50449	JPM	JPM	2022-02-07	09:35:12.677	2022-02-07	09:35:12.683	2022-02-09	FILLED		O20220207lalo1000000114.1	1644034669712-726	O20220207lalo1000000115	XE-7ZTEQV	XE-7ZTEQV	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:12.346
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504490	Limit	6.504490	250,000	6.50449	JPM	JPM	2022-02-07	09:35:12.677	2022-02-07	09:35:12.683	2022-02-09			O20220207lalo1000000114.1	1644034669712-726	O20220207lalo1000000115	XE-7ZTEQV	XE-7ZTEQV	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:12.346
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.504570	Limit	6.504570	250,000	6.50457			2022-02-07	09:35:56.690	2022-02-07	09:35:56.697	2022-02-09	FILLED		1644034669712-730	1644034669712-730	O20220207lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504570	Limit	6.504570	250,000	6.50457	JPM	JPM	2022-02-07	09:35:56.693	2022-02-07	09:35:56.697	2022-02-09	FILLED		O20220207lalo1000000123.1	1644034669712-730	O20220207lalo1000000124	XE-7ZTEQW	XE-7ZTEQW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:56.378
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.504570	Limit	6.504570	250,000	6.50457	JPM	JPM	2022-02-07	09:35:56.693	2022-02-07	09:35:56.697	2022-02-09			O20220207lalo1000000123.1	1644034669712-730	O20220207lalo1000000124	XE-7ZTEQW	XE-7ZTEQW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:35:56.378
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722			2022-02-07	09:38:21.379	2022-02-07	09:38:21.386	2022-02-09	FILLED		1644034669712-734	1644034669712-734	O20220207lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722	JPM	JPM	2022-02-07	09:38:21.381	2022-02-07	09:38:21.386	2022-02-09	FILLED		O20220207lalo1000000132.1	1644034669712-734	O20220207lalo1000000133	XE-7ZTEQZ	XE-7ZTEQZ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:38:19.235
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.507220	Limit	6.507220	250,000	6.50722	JPM	JPM	2022-02-07	09:38:21.381	2022-02-07	09:38:21.386	2022-02-09			O20220207lalo1000000132.1	1644034669712-734	O20220207lalo1000000133	XE-7ZTEQZ	XE-7ZTEQZ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 09:38:19.235
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.506510	Limit	6.506530	250,000	6.50651			2022-02-07	09:43:40.530	2022-02-07	09:44:04.010	2022-02-09	FILLED		1644034669712-740	1644034669712-740	O20220207lalo1000000140			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.506510	Limit	6.506510	250,000	6.50651	JPM	JPM	2022-02-07	09:44:04.005	2022-02-07	09:44:04.010	2022-02-09	FILLED		O20220207lalo1000000141.1	1644034669712-740	O20220207lalo1000000143	XE-7ZTER1	XE-7ZTER1	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 09:44:04.003
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.506510	Limit	6.506510	250,000	6.50651	JPM	JPM	2022-02-07	09:44:04.005	2022-02-07	09:44:04.010	2022-02-09			O20220207lalo1000000141.1	1644034669712-740	O20220207lalo1000000143	XE-7ZTER1	XE-7ZTER1	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 09:44:04.003
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.711268	Limit	0.711278	328,354	9.13647			2022-02-07	09:47:28.348	2022-02-07	09:47:28.392	2022-02-09	FILLED		1644034669712-830	1644034669712-830	O20220207lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.405940	Limit	1.405940	328,354	9.13647	NORGWF	NORGWF	2022-02-07	09:47:28.350	2022-02-07	09:47:28.392	2022-02-09	FILLED		O20220207lalo1000000151.1	1644034669712-830	O20220207lalo1000000152	ECFG12203718Q0000001	ECFG12203718Q0000001.1	FOK			BbaMDR_116441866027621	2022/02/07 09:47:28.150
Trade		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.405940	Limit	1.405940	328,354	9.13647	NORGWF	NORGWF	2022-02-07	09:47:28.350	2022-02-07	09:47:28.392	2022-02-09			O20220207lalo1000000151.1	1644034669712-830	O20220207lalo1000000152	ECFG12203718Q0000001	ECFG12203718Q0000001.1	FOK			BbaMDR_116441866027621	2022/02/07 09:47:28.150
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220330	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003700 (0.05659400 / 0.05655700)	Limit	-0.00003700 (0.05659400 / 0.05655700)	86,766,767	115.2515000			2022-02-07	09:50:40.158	2022-02-07	09:50:40.212	2022-02-09	FILLED		1644034669712-856	1644034669712-856	O20220207lalo1000000159			FOK	Default	Default	BAR#LKHSUASF60934431993066681
Child		JPY/DKK.SWP.SPOT.20220330	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003700 (0.05659400 / 0.05655700)	Limit	-0.00003700 (0.05659400 / 0.05655700)	86,766,767	115.2515000	BAR	BAR	2022-02-07	09:50:40.159	2022-02-07	09:50:40.212	2022-02-09	FILLED		CNQVZLWQoMT	1644034669712-856	O20220207lalo1000000160	Z001BKKNIA	CNQVZLWQoMT@1	FOK			LKHSUASF60934431993066681
Trade		JPY/DKK.SWP.SPOT.20220330	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003700 (0.05659400 / 0.05655700)	Limit	-0.00003700 (0.05659400 / 0.05655700)	86,766,767	115.2515000	BAR	BAR	2022-02-07	09:50:40.159	2022-02-07	09:50:40.212	2022-02-09			CNQVZLWQoMT	1644034669712-856	O20220207lalo1000000160	Z001BKKNIA	CNQVZLWQoMT@1	FOK			LKHSUASF60934431993066681
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,600,000,000	1,600,000,000	JPY	0.05655841	Limit	0.05655777	13,882,683	115.2515000			2022-02-07	09:51:27.282	2022-02-07	09:51:31.408	2022-02-09	FILLED		1644034669712-866	1644034669712-866	O20220207lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	130,837,920	130,837,920	JPY	17.680800	Limit	17.680800	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:27.284	2022-02-07	09:51:27.295	2022-02-09	FILLED		O20220207lalo1000000166.1	1644034669712-866	O20220207lalo1000000167	XE-7ZTER3	XE-7ZTER3	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:26.907
Trade		DKK/JPY	SELL	JPM	130,837,920	130,837,920	JPY	17.680800	Limit	17.680800	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:27.284	2022-02-07	09:51:27.295	2022-02-09			O20220207lalo1000000166.1	1644034669712-866	O20220207lalo1000000167	XE-7ZTER3	XE-7ZTER3	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:26.907
Child		DKK/JPY	SELL	CTB	123,767,000	123,767,000	JPY	17.681000	Limit	17.681000	1,073,886	115.25150	CTB	CTB	2022-02-07	09:51:27.284	2022-02-07	09:51:27.298	2022-02-09	FILLED		O20220207lalo1000000166.2	1644034669712-866	O20220207lalo1000000168	ACIBUNI0GAKOLO000003	ACIBUNIGGAGOLO00000302	FOK			5695VBOOC5A0K60001CG0_00	2022/02/07 09:51:26.919
Trade		DKK/JPY	SELL	CTB	123,767,000	123,767,000	JPY	17.681000	Limit	17.681000	1,073,886	115.25150	CTB	CTB	2022-02-07	09:51:27.284	2022-02-07	09:51:27.298	2022-02-09			O20220207lalo1000000166.2	1644034669712-866	O20220207lalo1000000168	ACIBUNI0GAKOLO000003	ACIBUNIGGAGOLO00000302	FOK			5695VBOOC5A0K60001CG0_00	2022/02/07 09:51:26.919
Child		DKK/JPY	SELL	JPM	130,839,030	130,839,030	JPY	17.680950	Limit	17.680950	1,135,248	115.25150	JPM	JPM	2022-02-07	09:51:27.289	2022-02-07	09:51:27.299	2022-02-09	FILLED		O20220207lalo1000000166.3	1644034669712-866	O20220207lalo1000000170	XE-7ZTER4	XE-7ZTER4	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:27.288
Trade		DKK/JPY	SELL	JPM	130,839,030	130,839,030	JPY	17.680950	Limit	17.680950	1,135,248	115.25150	JPM	JPM	2022-02-07	09:51:27.289	2022-02-07	09:51:27.299	2022-02-09			O20220207lalo1000000166.3	1644034669712-866	O20220207lalo1000000170	XE-7ZTER4	XE-7ZTER4	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:27.288
Child		DKK/JPY	SELL	UBS	141,447,880	141,447,880	JPY	17.680990	Limit	17.680990	1,227,298	115.25150	UBS	UBS	2022-02-07	09:51:29.263	2022-02-07	09:51:29.288	2022-02-09	FILLED		O20220207lalo1000000166.4	1644034669712-866	O20220207lalo1000000190	POA3BFQJE8PKKN	QOA3B4QJE8BC0N	IOC			4578118623025232913_o1	2022/02/07 09:51:29.261
Trade		DKK/JPY	SELL	UBS	141,447,880	141,447,880	JPY	17.680990	Limit	17.680990	1,227,298	115.25150	UBS	UBS	2022-02-07	09:51:29.263	2022-02-07	09:51:29.288	2022-02-09			O20220207lalo1000000166.4	1644034669712-866	O20220207lalo1000000190	POA3BFQJE8PKKN	QOA3B4QJE8BC0N	IOC			4578118623025232913_o1	2022/02/07 09:51:29.261
Child		DKK/JPY	SELL	CTB	70,724,000	70,724,000	JPY	17.681000	Limit	17.681000	613,649	115.25150	CTB	CTB	2022-02-07	09:51:31.123	2022-02-07	09:51:31.137	2022-02-09	FILLED		O20220207lalo1000000166.5	1644034669712-866	O20220207lalo1000000198	ACIBUNI0GAKOLO000004	ACIBUNIGGAGOLO00000402	FOK			5695VBOOC5A0K60001CHC_00	2022/02/07 09:51:31.122
Trade		DKK/JPY	SELL	CTB	70,724,000	70,724,000	JPY	17.681000	Limit	17.681000	613,649	115.25150	CTB	CTB	2022-02-07	09:51:31.123	2022-02-07	09:51:31.137	2022-02-09			O20220207lalo1000000166.5	1644034669712-866	O20220207lalo1000000198	ACIBUNI0GAKOLO000004	ACIBUNIGGAGOLO00000402	FOK			5695VBOOC5A0K60001CHC_00	2022/02/07 09:51:31.122
Child		DKK/JPY	SELL	JPM	130,837,106	130,837,106	JPY	17.680690	Limit	17.680690	1,135,231	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.313	2022-02-09	FILLED		O20220207lalo1000000166.6	1644034669712-866	O20220207lalo1000000206	XE-7ZTER5	XE-7ZTER5	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.307
Trade		DKK/JPY	SELL	JPM	130,837,106	130,837,106	JPY	17.680690	Limit	17.680690	1,135,231	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.313	2022-02-09			O20220207lalo1000000166.6	1644034669712-866	O20220207lalo1000000206	XE-7ZTER5	XE-7ZTER5	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.307
Child		DKK/JPY	SELL	JPM	130,838,586	130,838,586	JPY	17.680890	Limit	17.680890	1,135,244	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.316	2022-02-09	FILLED		O20220207lalo1000000166.7	1644034669712-866	O20220207lalo1000000207	XE-7ZTER6	XE-7ZTER6	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.307
Trade		DKK/JPY	SELL	JPM	130,838,586	130,838,586	JPY	17.680890	Limit	17.680890	1,135,244	115.25150	JPM	JPM	2022-02-07	09:51:31.308	2022-02-07	09:51:31.316	2022-02-09			O20220207lalo1000000166.7	1644034669712-866	O20220207lalo1000000207	XE-7ZTER6	XE-7ZTER6	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.307
Child		DKK/JPY	SELL	UBS	141,447,800	141,447,800	JPY	17.680980	Limit	17.680980	1,227,297	115.25150	UBS	UBS	2022-02-07	09:51:31.355	2022-02-07	09:51:31.375	2022-02-09	FILLED		O20220207lalo1000000166.8	1644034669712-866	O20220207lalo1000000221	POA3BFQJE8PKKP	QOA3B4QJE8BC0P	IOC			4578118625167656967_o1	2022/02/07 09:51:31.354
Trade		DKK/JPY	SELL	UBS	141,447,800	141,447,800	JPY	17.680980	Limit	17.680980	1,227,297	115.25150	UBS	UBS	2022-02-07	09:51:31.355	2022-02-07	09:51:31.375	2022-02-09			O20220207lalo1000000166.8	1644034669712-866	O20220207lalo1000000221	POA3BFQJE8PKKP	QOA3B4QJE8BC0P	IOC			4578118625167656967_o1	2022/02/07 09:51:31.354
Child		DKK/JPY	SELL	UBS	141,445,320	141,445,320	JPY	17.680670	Limit	17.680670	1,227,275	115.25150	UBS	UBS	2022-02-07	09:51:31.378	2022-02-07	09:51:31.396	2022-02-09	FILLED		O20220207lalo1000000166.9	1644034669712-866	O20220207lalo1000000229	POA3BFQJE8PKKQ	QOA3B4QJE8BC0Q	IOC			4578118625191389190_o1	2022/02/07 09:51:31.377
Trade		DKK/JPY	SELL	UBS	141,445,320	141,445,320	JPY	17.680670	Limit	17.680670	1,227,275	115.25150	UBS	UBS	2022-02-07	09:51:31.378	2022-02-07	09:51:31.396	2022-02-09			O20220207lalo1000000166.9	1644034669712-866	O20220207lalo1000000229	POA3BFQJE8PKKQ	QOA3B4QJE8BC0Q	IOC			4578118625191389190_o1	2022/02/07 09:51:31.377
Child		DKK/JPY	SELL	JPM	130,836,884	130,836,884	JPY	17.680660	Limit	17.680660	1,135,229	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.400	2022-02-09	FILLED		O20220207lalo1000000166.10	1644034669712-866	O20220207lalo1000000231	XE-7ZTER7	XE-7ZTER7	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.384
Trade		DKK/JPY	SELL	JPM	130,836,884	130,836,884	JPY	17.680660	Limit	17.680660	1,135,229	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.400	2022-02-09			O20220207lalo1000000166.10	1644034669712-866	O20220207lalo1000000231	XE-7ZTER7	XE-7ZTER7	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.384
Child		DKK/JPY	SELL	JPM	130,837,846	130,837,846	JPY	17.680790	Limit	17.680790	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.403	2022-02-09	FILLED		O20220207lalo1000000166.11	1644034669712-866	O20220207lalo1000000232	XE-7ZTER8	XE-7ZTER8	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.384
Trade		DKK/JPY	SELL	JPM	130,837,846	130,837,846	JPY	17.680790	Limit	17.680790	1,135,238	115.25150	JPM	JPM	2022-02-07	09:51:31.387	2022-02-07	09:51:31.403	2022-02-09			O20220207lalo1000000166.11	1644034669712-866	O20220207lalo1000000232	XE-7ZTER8	XE-7ZTER8	IOC	MDAPI NYKREDIT ST		122884	2022/02/07 09:51:31.384
Child		DKK/JPY	SELL	JPM	54,694,748	54,694,748	JPY	17.680760	Limit	17.680760	474,569	115.25150	JPM	JPM	2022-02-07	09:51:31.402	2022-02-07	09:51:31.405	2022-02-09	FILLED		O20220207lalo1000000166.13	1644034669712-866	O20220207lalo1000000248	XE-7ZTER9	XE-7ZTER9	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.399
Trade		DKK/JPY	SELL	JPM	54,694,748	54,694,748	JPY	17.680760	Limit	17.680760	474,569	115.25150	JPM	JPM	2022-02-07	09:51:31.402	2022-02-07	09:51:31.405	2022-02-09			O20220207lalo1000000166.13	1644034669712-866	O20220207lalo1000000248	XE-7ZTER9	XE-7ZTER9	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:51:31.399
Child		DKK/JPY	SELL	UBS	141,445,880	141,445,880	JPY	17.680740	Limit	17.680740	1,227,280	115.25150	UBS	UBS	2022-02-07	09:51:31.399	2022-02-07	09:51:31.408	2022-02-09	FILLED		O20220207lalo1000000166.12	1644034669712-866	O20220207lalo1000000240	POA3BFQJE8PKKR	QOA3B4QJE8BC0R	IOC			4578118625206199297_o1	2022/02/07 09:51:31.390
Trade		DKK/JPY	SELL	UBS	141,445,880	141,445,880	JPY	17.680740	Limit	17.680740	1,227,280	115.25150	UBS	UBS	2022-02-07	09:51:31.399	2022-02-07	09:51:31.408	2022-02-09			O20220207lalo1000000166.12	1644034669712-866	O20220207lalo1000000240	POA3BFQJE8PKKR	QOA3B4QJE8BC0R	IOC			4578118625206199297_o1	2022/02/07 09:51:31.390
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220330	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003713 (0.05656400 / 0.05652687)	Limit	-0.00003713 (0.05656400 / 0.05652687)	69,413,413	115.2515000			2022-02-07	09:53:05.973	2022-02-07	09:53:06.055	2022-02-09	FILLED		1644034669712-946	1644034669712-946	O20220207lalo1000000267			FOK	Default	Default	DBK#O-1532140
Child		JPY/DKK.SWP.SPOT.20220330	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003713 (0.05656400 / 0.05652687)	Limit	-0.00003713 (0.05656400 / 0.05652687)	69,413,413	115.2515000	DBK	DBK	2022-02-07	09:53:05.974	2022-02-07	09:53:06.055	2022-02-09	FILLED		8NpqlttGITr	1644034669712-946	O20220207lalo1000000268	0	3435757981	FOK			O-1532140
Trade		JPY/DKK.SWP.SPOT.20220330	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003713 (0.05656400 / 0.05652687)	Limit	-0.00003713 (0.05656400 / 0.05652687)	69,413,413	115.2515000	DBK	DBK	2022-02-07	09:53:05.974	2022-02-07	09:53:06.055	2022-02-09			8NpqlttGITr	1644034669712-946	O20220207lalo1000000268	0	3435757981	FOK			O-1532140
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		55,000,000	55,000,000	JPY	0.05656755	Limit	0.05656755	477,217	115.2515000			2022-02-07	09:55:29.626	2022-02-07	09:55:29.633	2022-02-09	FILLED		1644034669712-1078	1644034669712-1078	O20220207lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	55,000,000	55,000,000	JPY	17.677980	Limit	17.677980	477,217	115.25150	JPM	JPM	2022-02-07	09:55:29.628	2022-02-07	09:55:29.633	2022-02-09	FILLED		O20220207lalo1000000274.1	1644034669712-1078	O20220207lalo1000000275	XE-7ZTERA	XE-7ZTERA	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:55:29.281
Trade		DKK/JPY	SELL	JPM	55,000,000	55,000,000	JPY	17.677980	Limit	17.677980	477,217	115.25150	JPM	JPM	2022-02-07	09:55:29.628	2022-02-07	09:55:29.633	2022-02-09			O20220207lalo1000000274.1	1644034669712-1078	O20220207lalo1000000275	XE-7ZTERA	XE-7ZTERA	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 09:55:29.281
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220331	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003774 (0.05659400 / 0.05655626)	Limit	-0.00003774 (0.05659400 / 0.05655626)	86,876,444	115.1060000			2022-02-07	10:00:09.709	2022-02-07	10:00:09.759	2022-02-09	FILLED		1644034669712-1088	1644034669712-1088	O20220207lalo1000000282			FOK	Default	Default	BAR#DGDJRCSJ60934431992850848
Child		JPY/DKK.SWP.SPOT.20220331	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003774 (0.05659400 / 0.05655626)	Limit	-0.00003774 (0.05659400 / 0.05655626)	86,876,444	115.1060000	BAR	BAR	2022-02-07	10:00:09.710	2022-02-07	10:00:09.759	2022-02-09	FILLED		1on5eNaRjwA	1644034669712-1088	O20220207lalo1000000283	Z001BKKNIC	1on5eNaRjwA@1	FOK			DGDJRCSJ60934431992850848
Trade		JPY/DKK.SWP.SPOT.20220331	BUY	BAR	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003774 (0.05659400 / 0.05655626)	Limit	-0.00003774 (0.05659400 / 0.05655626)	86,876,444	115.1060000	BAR	BAR	2022-02-07	10:00:09.710	2022-02-07	10:00:09.759	2022-02-09			1on5eNaRjwA	1644034669712-1088	O20220207lalo1000000283	Z001BKKNIC	1on5eNaRjwA@1	FOK			DGDJRCSJ60934431992850848
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.738743	Limit	0.738743	113,535	8.80785			2022-02-07	10:11:30.062	2022-02-07	10:11:30.092	2022-02-09	FILLED		1644034669712-1098	1644034669712-1098	O20220207lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.353650	Limit	1.353650	113,535	8.80785	DBK	DBK	2022-02-07	10:11:30.064	2022-02-07	10:11:30.092	2022-02-09	FILLED		O20220207lalo1000000289.1	1644034669712-1098	O20220207lalo1000000290	0	3435757982	FOK			B-1632817	2022/02/07 10:11:28.831
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.353650	Limit	1.353650	113,535	8.80785	DBK	DBK	2022-02-07	10:11:30.064	2022-02-07	10:11:30.092	2022-02-09			O20220207lalo1000000289.1	1644034669712-1098	O20220207lalo1000000290	0	3435757982	FOK			B-1632817	2022/02/07 10:11:28.831
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.142200	Limit	1.142200	1,142,200	1.14220			2022-02-07	10:17:07.847	2022-02-07	10:17:07.853	2022-02-09	FILLED		1644034669712-1105	1644034669712-1105	O20220207lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.142200	Limit	1.142200	1,142,200	1.14220	JPM	JPM	2022-02-07	10:17:07.848	2022-02-07	10:17:07.853	2022-02-09	FILLED		O20220207lalo1000000298.1	1644034669712-1105	O20220207lalo1000000299	XE-7ZTERE	XE-7ZTERE	IOC	MDAPI NYKREDIT ST		346	2022/02/07 10:17:04.744
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.142200	Limit	1.142200	1,142,200	1.14220	JPM	JPM	2022-02-07	10:17:07.848	2022-02-07	10:17:07.853	2022-02-09			O20220207lalo1000000298.1	1644034669712-1105	O20220207lalo1000000299	XE-7ZTERE	XE-7ZTERE	IOC	MDAPI NYKREDIT ST		346	2022/02/07 10:17:04.744
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.520390	Limit	6.520390	250,000	6.52039			2022-02-07	10:42:13.707	2022-02-07	10:42:13.713	2022-02-09	FILLED		1644034669712-1156	1644034669712-1156	O20220207lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.520390	Limit	6.520390	250,000	6.52039	JPM	JPM	2022-02-07	10:42:13.708	2022-02-07	10:42:13.713	2022-02-09	FILLED		O20220207lalo1000000309.1	1644034669712-1156	O20220207lalo1000000310	XE-7ZTERH	XE-7ZTERH	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:42:13.021
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.520390	Limit	6.520390	250,000	6.52039	JPM	JPM	2022-02-07	10:42:13.708	2022-02-07	10:42:13.713	2022-02-09			O20220207lalo1000000309.1	1644034669712-1156	O20220207lalo1000000310	XE-7ZTERH	XE-7ZTERH	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:42:13.021
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,100,000	PLN		Limit	1.634300					2022-02-07	10:39:14.265	2022-02-07	10:42:29.207	2022-02-09	CANCELED	User Cancel	1644034669712-1149	1644034669712-1149	O20220207lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,100,000	1,100,000	PLN	1.634310	Limit	1.634310	275,917	3.98670			2022-02-07	10:42:31.403	2022-02-07	10:42:31.416	2022-02-09	FILLED		1644034669712-1161	1644034669712-1161	O20220207lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,100,000	1,100,000	PLN	1.634310	Limit	1.634310	275,917	3.98670	UBS	UBS	2022-02-07	10:42:31.405	2022-02-07	10:42:31.416	2022-02-09	FILLED		O20220207lalo1000000320.1	1644034669712-1161	O20220207lalo1000000321	POA3BFQJE8PKKU	QOA3B4QJE8BC2U	IOC			4578121746231449601_o2	2022/02/07 10:42:19.267
Trade		PLN/DKK	BUY	UBS	1,100,000	1,100,000	PLN	1.634310	Limit	1.634310	275,917	3.98670	UBS	UBS	2022-02-07	10:42:31.405	2022-02-07	10:42:31.416	2022-02-09			O20220207lalo1000000320.1	1644034669712-1161	O20220207lalo1000000321	POA3BFQJE8PKKU	QOA3B4QJE8BC2U	IOC			4578121746231449601_o2	2022/02/07 10:42:19.267
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.516940	Limit	6.516940	750,000	6.51694			2022-02-07	10:55:21.385	2022-02-07	10:55:21.391	2022-02-09	FILLED		1644034669712-1178	1644034669712-1178	O20220207lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	750,000	750,000	USD	6.516940	Limit	6.516940	750,000	6.51694	JPM	JPM	2022-02-07	10:55:21.387	2022-02-07	10:55:21.391	2022-02-09	FILLED		O20220207lalo1000000331.1	1644034669712-1178	O20220207lalo1000000332	XE-7ZTERJ	XE-7ZTERJ	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:55:20.533
Trade		USD/DKK	BUY	JPM	750,000	750,000	USD	6.516940	Limit	6.516940	750,000	6.51694	JPM	JPM	2022-02-07	10:55:21.387	2022-02-07	10:55:21.391	2022-02-09			O20220207lalo1000000331.1	1644034669712-1178	O20220207lalo1000000332	XE-7ZTERJ	XE-7ZTERJ	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 10:55:20.533
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.516630					2022-02-07	10:52:35.384	2022-02-07	10:55:25.228	2022-02-09	CANCELED	User Cancel	1644034669712-1171	1644034669712-1171	O20220207lalo1000000328			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.516300					2022-02-07	11:09:51.861	2022-02-07	11:10:07.139	2022-02-09	CANCELED	User Cancel	1644034669712-1195	1644034669712-1195	O20220207lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.516420	Limit	6.516420	600,000	6.51642			2022-02-07	11:10:14.894	2022-02-07	11:10:14.900	2022-02-09	FILLED		1644034669712-1200	1644034669712-1200	O20220207lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.516420	Limit	6.516420	600,000	6.51642	JPM	JPM	2022-02-07	11:10:14.895	2022-02-07	11:10:14.900	2022-02-09	FILLED		O20220207lalo1000000346.1	1644034669712-1200	O20220207lalo1000000347	XE-7ZTERK	XE-7ZTERK	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 11:10:14.302
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.516420	Limit	6.516420	600,000	6.51642	JPM	JPM	2022-02-07	11:10:14.895	2022-02-07	11:10:14.900	2022-02-09			O20220207lalo1000000346.1	1644034669712-1200	O20220207lalo1000000347	XE-7ZTERK	XE-7ZTERK	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 11:10:14.302
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.035680	Limit	1.035680	113,220	8.83235			2022-02-07	11:44:57.421	2022-02-07	11:44:57.460	2022-02-09	FILLED		1644034669712-1263	1644034669712-1263	O20220207lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	NORGWF	1,000,000	1,000,000	NOK	1.035680	Limit	1.035680	113,220	8.83235	NORGWF	NORGWF	2022-02-07	11:44:57.422	2022-02-07	11:44:57.460	2022-02-09	FILLED		O20220207lalo1000000355.1	1644034669712-1263	O20220207lalo1000000356	ECFG12203718Q0000003	ECFG12203718Q0000003.2	FOK			OcaMDR_116441866027602	2022/02/07 11:44:56.998
Trade		NOK/SEK	BUY	NORGWF	1,000,000	1,000,000	NOK	1.035680	Limit	1.035680	113,220	8.83235	NORGWF	NORGWF	2022-02-07	11:44:57.422	2022-02-07	11:44:57.460	2022-02-09			O20220207lalo1000000355.1	1644034669712-1263	O20220207lalo1000000356	ECFG12203718Q0000003	ECFG12203718Q0000003.2	FOK			OcaMDR_116441866027602	2022/02/07 11:44:56.998
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.518890	Limit	6.518890	400,000	6.51889			2022-02-07	11:58:24.402	2022-02-07	11:58:24.407	2022-02-09	FILLED		1644034669712-1270	1644034669712-1270	O20220207lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.518890	Limit	6.518890	400,000	6.51889	JPM	JPM	2022-02-07	11:58:24.403	2022-02-07	11:58:24.407	2022-02-09	FILLED		O20220207lalo1000000364.1	1644034669712-1270	O20220207lalo1000000365	XE-7ZTERQ	XE-7ZTERQ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 11:58:23.012
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.518890	Limit	6.518890	400,000	6.51889	JPM	JPM	2022-02-07	11:58:24.403	2022-02-07	11:58:24.407	2022-02-09			O20220207lalo1000000364.1	1644034669712-1270	O20220207lalo1000000365	XE-7ZTERQ	XE-7ZTERQ	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 11:58:23.012
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		2,500,000	2,500,000	RUB	0.086270	Limit	0.086270	33,077	75.58084			2022-02-07	12:01:46.237	2022-02-07	12:01:46.260	2022-02-09	FILLED		1644034669712-1297	1644034669712-1297	O20220207lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	2,500,000	2,500,000	RUB	0.086270	Limit	0.086270	33,077	75.58084	DBK	DBK	2022-02-07	12:01:46.239	2022-02-07	12:01:46.260	2022-02-09	FILLED		O20220207lalo1000000373.1	1644034669712-1297	O20220207lalo1000000374	0	3435757983	FOK			O-2082466	2022/02/07 12:01:41.275
Trade		RUB/DKK	BUY	DBK	2,500,000	2,500,000	RUB	0.086270	Limit	0.086270	33,077	75.58084	DBK	DBK	2022-02-07	12:01:46.239	2022-02-07	12:01:46.260	2022-02-09			O20220207lalo1000000373.1	1644034669712-1297	O20220207lalo1000000374	0	3435757983	FOK			O-2082466	2022/02/07 12:01:41.275
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.512610	Limit	6.512610	700,000	6.51261			2022-02-07	12:30:11.127	2022-02-07	12:32:01.551	2022-02-09	FILLED		1644034669712-1373	1644034669712-1373	O20220207lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.512610	Limit	6.512610	700,000	6.51261	JPM	JPM	2022-02-07	12:32:01.547	2022-02-07	12:32:01.551	2022-02-09	FILLED		O20220207lalo1000000382.1	1644034669712-1373	O20220207lalo1000000384	XE-7ZTERR	XE-7ZTERR	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 12:32:01.545
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.512610	Limit	6.512610	700,000	6.51261	JPM	JPM	2022-02-07	12:32:01.547	2022-02-07	12:32:01.551	2022-02-09			O20220207lalo1000000382.1	1644034669712-1373	O20220207lalo1000000384	XE-7ZTERR	XE-7ZTERR	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 12:32:01.545
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.738460	Limit	0.738460	113,002	8.84939			2022-02-07	12:39:23.916	2022-02-07	12:39:23.931	2022-02-09	FILLED		1644034669712-1382	1644034669712-1382	O20220207lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.354170	Limit	1.354170	113,002	8.84939	UBS	UBS	2022-02-07	12:39:23.917	2022-02-07	12:39:23.931	2022-02-09	FILLED		O20220207lalo1000000392.1	1644034669712-1382	O20220207lalo1000000393	POA3BFQJE8PKLE	QOA3B4QJE8BC80	IOC			4578128939003975681_o1	2022/02/07 12:39:23.459
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.354170	Limit	1.354170	113,002	8.84939	UBS	UBS	2022-02-07	12:39:23.917	2022-02-07	12:39:23.931	2022-02-09			O20220207lalo1000000392.1	1644034669712-1382	O20220207lalo1000000393	POA3BFQJE8PKLE	QOA3B4QJE8BC80	IOC			4578128939003975681_o1	2022/02/07 12:39:23.459
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,700,000	4,700,000	HKD	0.835282	Limit	0.835282	603,001	7.79434			2022-02-07	12:39:49.318	2022-02-07	12:39:49.324	2022-02-09	FILLED		1644034669712-1393	1644034669712-1393	O20220207lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,700,000	4,700,000	HKD	1.197200	Limit	1.197200	603,001	7.79434	JPM	JPM	2022-02-07	12:39:49.319	2022-02-07	12:39:49.324	2022-02-09	FILLED		O20220207lalo1000000401.1	1644034669712-1393	O20220207lalo1000000402	XE-7ZTERS	XE-7ZTERS	IOC	MDAPI NYKREDIT ST		129830	2022/02/07 12:39:48.296
Trade		DKK/HKD	SELL	JPM	4,700,000	4,700,000	HKD	1.197200	Limit	1.197200	603,001	7.79434	JPM	JPM	2022-02-07	12:39:49.319	2022-02-07	12:39:49.324	2022-02-09			O20220207lalo1000000401.1	1644034669712-1393	O20220207lalo1000000402	XE-7ZTERS	XE-7ZTERS	IOC	MDAPI NYKREDIT ST		129830	2022/02/07 12:39:48.296
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,800,000	1,800,000	GBP	8.793540	Limit	8.793540	2,429,265	0.74096			2022-02-07	12:40:49.129	2022-02-07	12:40:49.161	2022-02-09	FILLED		1644034669712-1413	1644034669712-1413	O20220207lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	1,800,000	1,800,000	GBP	8.793540	Limit	8.793540	2,429,265	0.74096	BAR	BAR	2022-02-07	12:40:49.130	2022-02-07	12:40:49.161	2022-02-09	FILLED		O20220207lalo1000000412.1	1644034669712-1413	O20220207lalo1000000413	Z001BKKNIE	O20220207lalo1000000412.1@1	FOK			NWIITKKL60934431989098073	2022/02/07 12:40:48.356
Trade		GBP/DKK	SELL	BAR	1,800,000	1,800,000	GBP	8.793540	Limit	8.793540	2,429,265	0.74096	BAR	BAR	2022-02-07	12:40:49.130	2022-02-07	12:40:49.161	2022-02-09			O20220207lalo1000000412.1	1644034669712-1413	O20220207lalo1000000413	Z001BKKNIE	O20220207lalo1000000412.1@1	FOK			NWIITKKL60934431989098073	2022/02/07 12:40:48.356
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		120,000,000	120,000,000	JPY	0.05663499	Limit	0.05663471	1,043,356	115.0135000			2022-02-07	12:40:28.344	2022-02-07	12:41:02.527	2022-02-09	FILLED		1644034669712-1406	1644034669712-1406	O20220207lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	49,372,040	49,372,040	JPY	17.656840	Limit	17.656840	429,272	115.01350	JPM	JPM	2022-02-07	12:41:02.515	2022-02-07	12:41:02.519	2022-02-09	FILLED		O20220207lalo1000000410.2	1644034669712-1406	O20220207lalo1000000423	XE-7ZTERT	XE-7ZTERT	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 12:41:02.506
Trade		DKK/JPY	SELL	JPM	49,372,040	49,372,040	JPY	17.656840	Limit	17.656840	429,272	115.01350	JPM	JPM	2022-02-07	12:41:02.515	2022-02-07	12:41:02.519	2022-02-09			O20220207lalo1000000410.2	1644034669712-1406	O20220207lalo1000000423	XE-7ZTERT	XE-7ZTERT	IOC	MDAPI NYKREDIT ST		122883	2022/02/07 12:41:02.506
Child		DKK/JPY	SELL	UBS	70,627,960	70,627,960	JPY	17.656990	Limit	17.656990	614,084	115.01350	UBS	UBS	2022-02-07	12:41:02.506	2022-02-07	12:41:02.527	2022-02-09	FILLED		O20220207lalo1000000410.1	1644034669712-1406	O20220207lalo1000000421	POA3BFQJE8PKLF	QOA3B4QJE8BC84	IOC			4578129040427655177_o1	2022/02/07 12:41:02.505
Trade		DKK/JPY	SELL	UBS	70,627,960	70,627,960	JPY	17.656990	Limit	17.656990	614,084	115.01350	UBS	UBS	2022-02-07	12:41:02.506	2022-02-07	12:41:02.527	2022-02-09			O20220207lalo1000000410.1	1644034669712-1406	O20220207lalo1000000421	POA3BFQJE8PKLF	QOA3B4QJE8BC84	IOC			4578129040427655177_o1	2022/02/07 12:41:02.505
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.509670	Limit	6.509670	3,400,000	6.50962			2022-02-07	12:41:38.018	2022-02-07	12:41:38.026	2022-02-09	FILLED		1644034669712-1421	1644034669712-1421	O20220207lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509790	Limit	6.509790	1,000,000	6.50979	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.024	2022-02-09	FILLED		O20220207lalo1000000437.1	1644034669712-1421	O20220207lalo1000000438	XE-7ZTERU	XE-7ZTERU	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:35.994
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509790	Limit	6.509790	1,000,000	6.50979	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.024	2022-02-09			O20220207lalo1000000437.1	1644034669712-1421	O20220207lalo1000000438	XE-7ZTERU	XE-7ZTERU	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:35.994
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.509620	Limit	6.509620	2,400,000	6.50962	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.026	2022-02-09	FILLED		O20220207lalo1000000437.2	1644034669712-1421	O20220207lalo1000000439	XE-7ZTERV	XE-7ZTERV	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:35.994
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.509620	Limit	6.509620	2,400,000	6.50962	JPM	JPM	2022-02-07	12:41:38.020	2022-02-07	12:41:38.026	2022-02-09			O20220207lalo1000000437.2	1644034669712-1421	O20220207lalo1000000439	XE-7ZTERV	XE-7ZTERV	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:35.994
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.509860	Limit	6.509860	3,400,000	6.50990			2022-02-07	12:41:43.466	2022-02-07	12:41:43.477	2022-02-09	FILLED		1644034669712-1426	1644034669712-1426	O20220207lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509950	Limit	6.509950	1,000,000	6.50995	JPM	JPM	2022-02-07	12:41:43.468	2022-02-07	12:41:43.473	2022-02-09	FILLED		O20220207lalo1000000453.1	1644034669712-1426	O20220207lalo1000000454	XE-7ZTERW	XE-7ZTERW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:42.818
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.509950	Limit	6.509950	1,000,000	6.50995	JPM	JPM	2022-02-07	12:41:43.468	2022-02-07	12:41:43.473	2022-02-09			O20220207lalo1000000453.1	1644034669712-1426	O20220207lalo1000000454	XE-7ZTERW	XE-7ZTERW	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 12:41:42.818
Child		USD/DKK	SELL	JPM	1,300,000	1,300,000	USD	6.509770	Limit	6.509770	1,300,000	6.50977	JPM	JPM	2022-02-07	12:41:43.469	2022-02-07	12:41:43.475	2022-02-09	FILLED		O20220207lalo1000000453.3	1644034669712-1426	O20220207lalo1000000456	XE-7ZTERX	XE-7ZTERX	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:42.818
Trade		USD/DKK	SELL	JPM	1,300,000	1,300,000	USD	6.509770	Limit	6.509770	1,300,000	6.50977	JPM	JPM	2022-02-07	12:41:43.469	2022-02-07	12:41:43.475	2022-02-09			O20220207lalo1000000453.3	1644034669712-1426	O20220207lalo1000000456	XE-7ZTERX	XE-7ZTERX	IOC	MDAPI NYKREDIT ST		3483	2022/02/07 12:41:42.818
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.509900	Limit	6.509900	1,100,000	6.50990	DBR	DBR	2022-02-07	12:41:43.468	2022-02-07	12:41:43.477	2022-02-09	FILLED		O20220207lalo1000000453.2	1644034669712-1426	O20220207lalo1000000455	583232594085513972	161160866507885305	IOC	NYKRABFX1		2639849141	2022/02/07 12:41:42.804
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.509900	Limit	6.509900	1,100,000	6.50990	DBR	DBR	2022-02-07	12:41:43.468	2022-02-07	12:41:43.477	2022-02-09			O20220207lalo1000000453.2	1644034669712-1426	O20220207lalo1000000455	583232594085513972	161160866507885305	IOC	NYKRABFX1		2639849141	2022/02/07 12:41:42.804
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.503330	Limit	6.503330	250,000	6.50333			2022-02-07	13:03:28.345	2022-02-07	13:03:28.375	2022-02-09	FILLED		1644034669712-1435	1644034669712-1435	O20220207lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.503330	Limit	6.503330	250,000	6.50333	BAR	BAR	2022-02-07	13:03:28.346	2022-02-07	13:03:28.375	2022-02-09	FILLED		O20220207lalo1000000476.1	1644034669712-1435	O20220207lalo1000000477	Z001BKKNIF	O20220207lalo1000000476.1@1	FOK			FLMQCRYT60934431988792653	2022/02/07 13:03:27.650
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.503330	Limit	6.503330	250,000	6.50333	BAR	BAR	2022-02-07	13:03:28.346	2022-02-07	13:03:28.375	2022-02-09			O20220207lalo1000000476.1	1644034669712-1435	O20220207lalo1000000477	Z001BKKNIF	O20220207lalo1000000476.1@1	FOK			FLMQCRYT60934431988792653	2022/02/07 13:03:27.650
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.503140	Limit	6.503140	250,000	6.50314			2022-02-07	13:36:58.344	2022-02-07	13:36:58.354	2022-02-09	FILLED		1644034669712-1439	1644034669712-1439	O20220207lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.503140	Limit	6.503140	250,000	6.50314	CTB	CTB	2022-02-07	13:36:58.345	2022-02-07	13:36:58.354	2022-02-09	FILLED		O20220207lalo1000000485.1	1644034669712-1439	O20220207lalo1000000486	ACIBUNI0GAKOLO000005	ACIBUNIGGAGOLO00000502	FOK			5695VBOOC5A1LP00108MQ_00	2022/02/07 13:36:56.147
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.503140	Limit	6.503140	250,000	6.50314	CTB	CTB	2022-02-07	13:36:58.345	2022-02-07	13:36:58.354	2022-02-09			O20220207lalo1000000485.1	1644034669712-1439	O20220207lalo1000000486	ACIBUNI0GAKOLO000005	ACIBUNIGGAGOLO00000502	FOK			5695VBOOC5A1LP00108MQ_00	2022/02/07 13:36:56.147
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.917950	Limit	8.917950	1,144,355	1.14435			2022-02-07	13:41:45.131	2022-02-07	13:41:45.138	2022-02-09	FILLED		1644034669712-1450	1644034669712-1450	O20220207lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.917950	Limit	8.917950	1,144,355	1.14435	JPM	JPM	2022-02-07	13:41:45.132	2022-02-07	13:41:45.138	2022-02-09	FILLED		O20220207lalo1000000494.1	1644034669712-1450	O20220207lalo1000000495	XE-7ZTESC	XE-7ZTESC	IOC	MDAPI NYKREDIT ST		654887	2022/02/07 13:41:44.302
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.917950	Limit	8.917950	1,144,355	1.14435	JPM	JPM	2022-02-07	13:41:45.132	2022-02-07	13:41:45.138	2022-02-09			O20220207lalo1000000494.1	1644034669712-1450	O20220207lalo1000000495	XE-7ZTESC	XE-7ZTESC	IOC	MDAPI NYKREDIT ST		654887	2022/02/07 13:41:44.302
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.496720	Limit	6.496720	250,000	6.49672			2022-02-07	13:54:33.322	2022-02-07	13:54:33.332	2022-02-09	FILLED		1644034669712-1460	1644034669712-1460	O20220207lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.496720	Limit	6.496720	250,000	6.49672	CTB	CTB	2022-02-07	13:54:33.324	2022-02-07	13:54:33.332	2022-02-09	FILLED		O20220207lalo1000000505.1	1644034669712-1460	O20220207lalo1000000506	ACIBUNI0GAKOLO000006	ACIBUNIGGAGOLO00000602	FOK			5695VBOOC5A1LP00119D2_00	2022/02/07 13:54:32.533
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.496720	Limit	6.496720	250,000	6.49672	CTB	CTB	2022-02-07	13:54:33.324	2022-02-07	13:54:33.332	2022-02-09			O20220207lalo1000000505.1	1644034669712-1460	O20220207lalo1000000506	ACIBUNI0GAKOLO000006	ACIBUNIGGAGOLO00000602	FOK			5695VBOOC5A1LP00119D2_00	2022/02/07 13:54:32.533
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.020980	Limit	1.020980	78,554	6.36504			2022-02-07	13:55:10.261	2022-02-07	13:55:10.277	2022-02-09	FILLED		1644034669712-1471	1644034669712-1471	O20220207lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.020980	Limit	1.020980	78,554	6.36504	UBS	UBS	2022-02-07	13:55:10.262	2022-02-07	13:55:10.277	2022-02-09	FILLED		O20220207lalo1000000514.1	1644034669712-1471	O20220207lalo1000000515	POA3BFQJE8PKLR	QOA3B4QJE8BCBG	IOC			4578133593943246849_o1	2022/02/07 13:55:09.299
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.020980	Limit	1.020980	78,554	6.36504	UBS	UBS	2022-02-07	13:55:10.262	2022-02-07	13:55:10.277	2022-02-09			O20220207lalo1000000514.1	1644034669712-1471	O20220207lalo1000000515	POA3BFQJE8PKLR	QOA3B4QJE8BCBG	IOC			4578133593943246849_o1	2022/02/07 13:55:09.299
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.738716					2022-02-07	13:41:54.612	2022-02-07	14:23:09.307	2022-02-09	CANCELED	User Cancel	1644034669712-1456	1644034669712-1456	O20220207lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.037800	Limit	1.037800	113,800	8.78731			2022-02-07	14:23:16.156	2022-02-07	14:24:26.267	2022-02-09	FILLED		1644034669712-1478	1644034669712-1478	O20220207lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.037800	Limit	1.037800	113,800	8.78731	DBR	DBR	2022-02-07	14:24:26.262	2022-02-07	14:24:26.267	2022-02-09	FILLED		O20220207lalo1000000525.1	1644034669712-1478	O20220207lalo1000000527	583232594147141884	161160866569513214	IOC	NYKRABFX1		2641785603	2022/02/07 14:24:26.261
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.037800	Limit	1.037800	113,800	8.78731	DBR	DBR	2022-02-07	14:24:26.262	2022-02-07	14:24:26.267	2022-02-09			O20220207lalo1000000525.1	1644034669712-1478	O20220207lalo1000000527	583232594147141884	161160866569513214	IOC	NYKRABFX1		2641785603	2022/02/07 14:24:26.261
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.516730	Limit	6.516820	1,000,000	6.51673			2022-02-07	15:21:54.266	2022-02-07	15:23:14.317	2022-02-09	FILLED		1644034669712-1501	1644034669712-1501	O20220207lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.516730	Limit	6.516730	1,000,000	6.51673	JPM	JPM	2022-02-07	15:23:14.312	2022-02-07	15:23:14.317	2022-02-09	FILLED		O20220207lalo1000000535.1	1644034669712-1501	O20220207lalo1000000537	XE-7ZTESO	XE-7ZTESO	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 15:23:14.311
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.516730	Limit	6.516730	1,000,000	6.51673	JPM	JPM	2022-02-07	15:23:14.312	2022-02-07	15:23:14.317	2022-02-09			O20220207lalo1000000535.1	1644034669712-1501	O20220207lalo1000000537	XE-7ZTESO	XE-7ZTESO	IOC	MDAPI NYKREDIT ST		3488	2022/02/07 15:23:14.311
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.517460	Limit	6.517460	1,000,000	6.51746			2022-02-07	15:24:00.415	2022-02-07	15:24:00.421	2022-02-09	FILLED		1644034669712-1505	1644034669712-1505	O20220207lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.517460	Limit	6.517460	1,000,000	6.51746	JPM	JPM	2022-02-07	15:24:00.416	2022-02-07	15:24:00.421	2022-02-09	FILLED		O20220207lalo1000000545.1	1644034669712-1505	O20220207lalo1000000546	XE-7ZTESP	XE-7ZTESP	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 15:23:58.956
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.517460	Limit	6.517460	1,000,000	6.51746	JPM	JPM	2022-02-07	15:24:00.416	2022-02-07	15:24:00.421	2022-02-09			O20220207lalo1000000545.1	1644034669712-1505	O20220207lalo1000000546	XE-7ZTESP	XE-7ZTESP	IOC	MDAPI NYKREDIT ST		3482	2022/02/07 15:23:58.956
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.514510	Limit	6.514560	250,000	6.51451			2022-02-07	15:32:02.508	2022-02-07	15:32:02.539	2022-02-09	FILLED		1644034669712-1517	1644034669712-1517	O20220207lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.514510	Limit	6.514510	250,000	6.51451	BAR	BAR	2022-02-07	15:32:02.510	2022-02-07	15:32:02.539	2022-02-09	FILLED		O20220207lalo1000000554.1	1644034669712-1517	O20220207lalo1000000555	Z001BKKNIG	O20220207lalo1000000554.1@1	FOK			XYFMVCEV60934431985317003	2022/02/07 15:32:02.314
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.514510	Limit	6.514510	250,000	6.51451	BAR	BAR	2022-02-07	15:32:02.510	2022-02-07	15:32:02.539	2022-02-09			O20220207lalo1000000554.1	1644034669712-1517	O20220207lalo1000000555	Z001BKKNIG	O20220207lalo1000000554.1@1	FOK			XYFMVCEV60934431985317003	2022/02/07 15:32:02.314
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.513990	Limit	6.513990	250,000	6.51399			2022-02-07	15:33:52.704	2022-02-07	15:33:52.709	2022-02-09	FILLED		1644034669712-1521	1644034669712-1521	O20220207lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.513990	Limit	6.513990	250,000	6.51399	JPM	JPM	2022-02-07	15:33:52.705	2022-02-07	15:33:52.709	2022-02-09	FILLED		O20220207lalo1000000563.1	1644034669712-1521	O20220207lalo1000000564	XE-7ZTESQ	XE-7ZTESQ	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 15:33:50.025
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.513990	Limit	6.513990	250,000	6.51399	JPM	JPM	2022-02-07	15:33:52.705	2022-02-07	15:33:52.709	2022-02-09			O20220207lalo1000000563.1	1644034669712-1521	O20220207lalo1000000564	XE-7ZTESQ	XE-7ZTESQ	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 15:33:50.025
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.846000	Limit	0.846000	228,821	1.14410			2022-02-07	15:47:49.465	2022-02-07	15:47:49.471	2022-02-09	FILLED		1644034669712-1528	1644034669712-1528	O20220207lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.846000	Limit	0.846000	228,821	1.14410	JPM	JPM	2022-02-07	15:47:49.466	2022-02-07	15:47:49.471	2022-02-09	FILLED		O20220207lalo1000000572.1	1644034669712-1528	O20220207lalo1000000573	XE-7ZTESS	XE-7ZTESS	IOC	MDAPI NYKREDIT ST		640	2022/02/07 15:47:48.433
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.846000	Limit	0.846000	228,821	1.14410	JPM	JPM	2022-02-07	15:47:49.466	2022-02-07	15:47:49.471	2022-02-09			O20220207lalo1000000572.1	1644034669712-1528	O20220207lalo1000000573	XE-7ZTESS	XE-7ZTESS	IOC	MDAPI NYKREDIT ST		640	2022/02/07 15:47:48.433
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.846020	Limit	0.846020	457,642	1.14410			2022-02-07	15:48:05.860	2022-02-07	15:48:05.865	2022-02-09	FILLED		1644034669712-1535	1644034669712-1535	O20220207lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.846020	Limit	0.846020	457,642	1.14410	JPM	JPM	2022-02-07	15:48:05.861	2022-02-07	15:48:05.865	2022-02-09	FILLED		O20220207lalo1000000581.1	1644034669712-1535	O20220207lalo1000000582	XE-7ZTEST	XE-7ZTEST	IOC	MDAPI NYKREDIT ST		637	2022/02/07 15:48:05.607
Trade		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.846020	Limit	0.846020	457,642	1.14410	JPM	JPM	2022-02-07	15:48:05.861	2022-02-07	15:48:05.865	2022-02-09			O20220207lalo1000000581.1	1644034669712-1535	O20220207lalo1000000582	XE-7ZTEST	XE-7ZTEST	IOC	MDAPI NYKREDIT ST		637	2022/02/07 15:48:05.607
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.803900	Limit	8.803900	405,214	0.74035			2022-02-07	15:58:34.712	2022-02-07	15:58:34.717	2022-02-09	FILLED		1644034669712-1553	1644034669712-1553	O20220207lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.803900	Limit	8.803900	405,214	0.74035	DBR	DBR	2022-02-07	15:58:34.713	2022-02-07	15:58:34.717	2022-02-09	FILLED		O20220207lalo1000000590.1	1644034669712-1553	O20220207lalo1000000591	583232594203626391	161160866625997721	IOC	NYKRABFX1		2644210655	2022/02/07 15:58:34.289
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.803900	Limit	8.803900	405,214	0.74035	DBR	DBR	2022-02-07	15:58:34.713	2022-02-07	15:58:34.717	2022-02-09			O20220207lalo1000000590.1	1644034669712-1553	O20220207lalo1000000591	583232594203626391	161160866625997721	IOC	NYKRABFX1		2644210655	2022/02/07 15:58:34.289
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		1,300,000	1,300,000	RUB	0.086030	Limit	0.086030	17,193	75.61013			2022-02-07	16:16:37.737	2022-02-07	16:16:37.761	2022-02-09	FILLED		1644034669712-1571	1644034669712-1571	O20220207lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	1,300,000	1,300,000	RUB	0.086030	Limit	0.086030	17,193	75.61013	DBK	DBK	2022-02-07	16:16:37.739	2022-02-07	16:16:37.761	2022-02-09	FILLED		O20220207lalo1000000599.1	1644034669712-1571	O20220207lalo1000000600	0	3435757984	FOK			O-3401206	2022/02/07 16:16:36.699
Trade		RUB/DKK	BUY	DBK	1,300,000	1,300,000	RUB	0.086030	Limit	0.086030	17,193	75.61013	DBK	DBK	2022-02-07	16:16:37.739	2022-02-07	16:16:37.761	2022-02-09			O20220207lalo1000000599.1	1644034669712-1571	O20220207lalo1000000600	0	3435757984	FOK			O-3401206	2022/02/07 16:16:36.699
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712565	Limit	0.712565	219,091	9.12864			2022-02-07	16:17:15.948	2022-02-07	16:17:15.962	2022-02-09	FILLED		1644034669712-1578	1644034669712-1578	O20220207lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.403380	Limit	1.403380	219,091	9.12864	UBS	UBS	2022-02-07	16:17:15.949	2022-02-07	16:17:15.962	2022-02-09	FILLED		O20220207lalo1000000608.1	1644034669712-1578	O20220207lalo1000000609	POA3BFQJE8PKLZ	QOA3B4QJE8BCGM	IOC			4578142325035283462_b1	2022/02/07 16:17:15.755
Trade		DKK/SEK	BUY	UBS	2,000,000	2,000,000	SEK	1.403380	Limit	1.403380	219,091	9.12864	UBS	UBS	2022-02-07	16:17:15.949	2022-02-07	16:17:15.962	2022-02-09			O20220207lalo1000000608.1	1644034669712-1578	O20220207lalo1000000609	POA3BFQJE8PKLZ	QOA3B4QJE8BCGM	IOC			4578142325035283462_b1	2022/02/07 16:17:15.755
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.503710	Limit	6.503710	250,000	6.50371			2022-02-07	16:19:00.740	2022-02-07	16:19:00.746	2022-02-09	FILLED		1644034669712-1582	1644034669712-1582	O20220207lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.503710	Limit	6.503710	250,000	6.50371	JPM	JPM	2022-02-07	16:19:00.742	2022-02-07	16:19:00.746	2022-02-09	FILLED		O20220207lalo1000000617.1	1644034669712-1582	O20220207lalo1000000618	XE-7ZTET5	XE-7ZTET5	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 16:19:00.327
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.503710	Limit	6.503710	250,000	6.50371	JPM	JPM	2022-02-07	16:19:00.742	2022-02-07	16:19:00.746	2022-02-09			O20220207lalo1000000617.1	1644034669712-1582	O20220207lalo1000000618	XE-7ZTET5	XE-7ZTET5	IOC	MDAPI NYKREDIT ST		837666	2022/02/07 16:19:00.327
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.788200	Limit	8.788400	100,000	8.78820			2022-02-07	16:26:51.477	2022-02-07	16:26:51.487	2022-02-09	FILLED		1644034669712-1589	1644034669712-1589	O20220207lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	0	100,000	USD		Limit	8.788000			DBR	DBR	2022-02-07	16:26:51.478	2022-02-07	16:26:51.482	2022-02-09	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220207lalo1000000626.1	1644034669712-1589	O20220207lalo1000000627	583232594220594034	161160866642965378	IOC	NYKRABFX1		2644992791	2022/02/07 16:26:51.470
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.788200	Limit	8.788200	100,000	8.78820	DBR	DBR	2022-02-07	16:26:51.484	2022-02-07	16:26:51.487	2022-02-09	FILLED		O20220207lalo1000000626.2	1644034669712-1589	O20220207lalo1000000630	583232594220594090	161160866642965424	IOC	NYKRABFX1		2644992887	2022/02/07 16:26:51.480
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.788200	Limit	8.788200	100,000	8.78820	DBR	DBR	2022-02-07	16:26:51.484	2022-02-07	16:26:51.487	2022-02-09			O20220207lalo1000000626.2	1644034669712-1589	O20220207lalo1000000630	583232594220594090	161160866642965424	IOC	NYKRABFX1		2644992887	2022/02/07 16:26:51.480
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.352270	Limit	1.352270	135,227	1.35227			2022-02-07	16:31:35.178	2022-02-07	16:31:35.183	2022-02-09	FILLED		1644034669712-1596	1644034669712-1596	O20220207lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.352270	Limit	1.352270	135,227	1.35227	JPM	JPM	2022-02-07	16:31:35.179	2022-02-07	16:31:35.183	2022-02-09	FILLED		O20220207lalo1000000638.1	1644034669712-1596	O20220207lalo1000000639	XE-7ZTET9	XE-7ZTET9	IOC	MDAPI NYKREDIT ST		426	2022/02/07 16:31:35.115
Trade		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.352270	Limit	1.352270	135,227	1.35227	JPM	JPM	2022-02-07	16:31:35.179	2022-02-07	16:31:35.183	2022-02-09			O20220207lalo1000000638.1	1644034669712-1596	O20220207lalo1000000639	XE-7ZTET9	XE-7ZTET9	IOC	MDAPI NYKREDIT ST		426	2022/02/07 16:31:35.115
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.801540	Limit	8.801510	541,089	0.73925			2022-02-07	16:38:18.104	2022-02-07	16:38:58.835	2022-02-09	FILLED		1644034669712-1605	1644034669712-1605	O20220207lalo1000000646			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.801540	Limit	8.801540	541,089	0.73925	JPM	JPM	2022-02-07	16:38:58.830	2022-02-07	16:38:58.835	2022-02-09	FILLED		O20220207lalo1000000647.1	1644034669712-1605	O20220207lalo1000000649	XE-7ZTETD	XE-7ZTETD	IOC	MDAPI NYKREDIT ST		837604	2022/02/07 16:38:58.829
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.801540	Limit	8.801540	541,089	0.73925	JPM	JPM	2022-02-07	16:38:58.830	2022-02-07	16:38:58.835	2022-02-09			O20220207lalo1000000647.1	1644034669712-1605	O20220207lalo1000000649	XE-7ZTETD	XE-7ZTETD	IOC	MDAPI NYKREDIT ST		837604	2022/02/07 16:38:58.829
Parent	Westpack A/S B2	EUR/DKK	SELL		124,000	124,000	EUR	7.429190	Limit	7.429190	141,751	1.14315			2022-02-07	08:01:31.446	2022-02-07	08:01:31.443	2022-02-09	FILLED		1644034670300-322	1644034670300-322	O20220207lold1000000001			FOK	AFTALE_26211425	Default	4N2PZS95ng2
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220207	BUY		2,000,000	2,000,000	PLN	1.642607	Limit	1.642606	501,526	3.98783			2022-02-07	08:16:17.816	2022-02-07	08:16:17.816	2022-02-07	FILLED		1644034670300-380	1644034670300-380	O20220207lold1000000002			FOK	54719501195	Default	F5CSZOaMr3g
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220207	BUY		500,000	500,000	EUR	7.458488	Limit	7.458488	571,578	1.14315			2022-02-07	08:16:55.147	2022-02-07	08:16:55.147	2022-02-07	FILLED		1644034670300-382	1644034670300-382	O20220207lold1000000003			FOK	54719501098	Default	8UugP29bRwr
Parent	Forsco ApS	USD/DKK	SELL		30,000	30,000	USD	6.502700	Limit	6.502700	30,000	6.50270			2022-02-07	08:20:07.654	2022-02-07	08:20:07.654	2022-02-09	FILLED		1644034670300-397	1644034670300-397	O20220207lold1000000004			FOK	54719668049	Default	2MQLLKbBIXf
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220208.20220224	SELL		1,800,000 / 1,800,000	1,800,000 / 1,800,000	GBP	-0.004210 (8.813600 / 8.809390)	Limit	-0.004210 (8.813600 / 8.809390)	2,436,120	0.73888			2022-02-07	08:22:05.590	2022-02-07	08:22:05.590	2022-02-08	FILLED		BLP.RFQ.830938825_RING	BLP.RFQ.830938825_RING	O20220207lold1000000005			FOK	L_37536814	Default	6FdI5lDsoqe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220207	BUY		100,000	100,000	DKK	0.154155	Limit	0.154155	15,415	0.15415			2022-02-07	08:27:18.918	2022-02-07	08:27:18.918	2022-02-07	FILLED		1644034670300-417	1644034670300-417	O20220207lold1000000006			FOK	AFTALE_36945699	Default	ACN2GGTuB1a
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220208	SELL		66,297	66,297	EUR	7.444014	Limit	7.444014	75,797	1.14329			2022-02-07	09:07:57.929	2022-02-07	09:07:57.929	2022-02-08	FILLED		BLP.RFQ.830942825_NYPM	BLP.RFQ.830942825_NYPM	O20220207lold1000000007			FOK	L_123NYK_PM	Default	B2U0uPSpub4
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220208	SELL		475,549	475,549	USD	6.509590	Limit	6.509590	475,549	6.50959			2022-02-07	09:08:46.471	2022-02-07	09:08:46.471	2022-02-08	FILLED		BLP.RFQ.830942968_NYPM	BLP.RFQ.830942968_NYPM	O20220207lold1000000008			FOK	L_123NYK_PM	Default	26YerX7DMIA
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220309	SELL		99,000,000 / 99,000,000	99,000,000 / 99,000,000	USD	-0.004002 (6.510510 / 6.506508)	Limit	-0.004002 (6.510510 / 6.506508)	99,000,000	6.51051			2022-02-07	09:16:21.745	2022-02-07	09:16:21.745	2022-02-09	FILLED		BLP.RFQ.830943954_SAMP	BLP.RFQ.830943954_SAMP	O20220207lold1000000009			FOK	L_123SAMPENSION	Default	4FU9U4HWVPF
Parent	Novatech ApS	PLN/DKK.FWD.20220207	BUY		1,500,000	1,500,000	PLN	1.639080	Limit	1.639080	376,869	3.98016			2022-02-07	09:18:58.139	2022-02-07	09:18:58.139	2022-02-07	FILLED		1644034670300-446	1644034670300-446	O20220207lold1000000010			FOK	AFTALE_19273008	Default	9RWAcXPv3is
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		95,328,861	95,328,861	JPY	17.692160	Limit	17.692160	827,138	115.25150			2022-02-07	09:21:11.801	2022-02-07	09:21:11.801	2022-02-09	FILLED		BLP.RFQ.830944350_NYPM	BLP.RFQ.830944350_NYPM	O20220207lold1000000011			FOK	L_123NYK_PM	Default	AlkRPOsRLwC
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		3,082,976	3,082,976	HKD	1.196880	Limit	1.196880	395,595	7.79326			2022-02-07	09:21:16.494	2022-02-07	09:21:16.494	2022-02-09	FILLED		BLP.RFQ.830944346_NYPM	BLP.RFQ.830944346_NYPM	O20220207lold1000000012			FOK	L_123NYK_PM	Default	AYDoKFoEVos
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.FWD.20220809	BUY		175,000	175,000	USD	6.471003	Limit	6.471003	175,000	6.47100			2022-02-07	09:25:01.985	2022-02-07	09:25:01.985	2022-08-09	FILLED		BLP.RFQ.830944895_VJYB	BLP.RFQ.830944895_VJYB	O20220207lold1000000013			FOK	L_34631328	Default	5QkUJqxtpqe
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		200,000	200,000	EUR	1.143680	Limit	1.143680	228,736	1.14368			2022-02-07	09:25:35.983	2022-02-07	09:25:35.983	2022-02-09	FILLED		BLP.RFQ.830944939_NYKT	BLP.RFQ.830944939_NYKT	O20220207lold1000000014			FOK	L_12719280	Default	1MwLBLGaDgD
Parent	BookMundi ApS	USD/DKK	SELL		153,500	153,500	USD	6.485620	Limit	6.485620	153,500	6.48562			2022-02-07	09:34:49.392	2022-02-07	09:34:49.392	2022-02-09	FILLED		1644034670300-472	1644034670300-472	O20220207lold1000000015			FOK	81179598213	Default	Y5Pr4F8sdI
Parent	Scanaviation A/S	USD/DKK.FWD.20220207	SELL		150,000	150,000	USD	6.489266	Limit	6.489266	150,000	6.48927			2022-02-07	09:38:17.169	2022-02-07	09:38:17.169	2022-02-07	FILLED		1644034670300-493	1644034670300-493	O20220207lold1000000016			FOK	AFTALE_35254390	Default	3hVo0xqUwdr
Parent	Conscia A/S B2	USD/DKK.FWD.20220520	BUY		199,526	199,526	USD	6.505113	Limit	6.505113	199,526	6.50511			2022-02-07	09:49:14.106	2022-02-07	09:49:14.106	2022-05-20	FILLED		1644034670300-504	1644034670300-504	O20220207lold1000000017			FOK	CONSCIA_AS	Default	7Ird6BVipWc						PO 31027656
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220330	BUY		18,390,000,000 / 18,390,000,000	18,390,000,000 / 18,390,000,000	JPY	-0.00003429 (0.05655800 / 0.05652371)	Limit	-0.00003429 (0.05655800 / 0.05652371)	159,564,084	115.2515000			2022-02-07	09:50:27.442	2022-02-07	09:50:27.441	2022-02-09	FILLED		BLP.RFQ.830948051_NYPM	BLP.RFQ.830948051_NYPM	O20220207lold1000000018			FOK	L_123NYK_PM	Default	CXQieOGF7bn
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220331	BUY		14,800,000,000 / 13,150,000,000	14,800,000,000 / 13,150,000,000	JPY	-0.00003640 (0.05652900 / 0.05649260)	Limit	-0.00003640 (0.05652900 / 0.05649260)	114,098,298	115.2515000			2022-02-07	09:51:08.952	2022-02-07	09:51:08.952	2022-02-09	FILLED		BLP.RFQ.830948110_NYPM	BLP.RFQ.830948110_NYPM	O20220207lold1000000019			FOK	L_123NYK_PM	Default	1644034669712-861
Parent	Jeka Fish A/S B2	NOK/DKK.FWD.20220309	BUY		120,570	120,570	NOK	0.739582	Limit	0.739582	13,689	8.80785			2022-02-07	10:10:29.362	2022-02-07	10:10:29.362	2022-03-09	FILLED		1644034670300-524	1644034670300-524	O20220207lold1000000020			FOK	AFTALE_76129010	Default	7E2uNYBHRX7
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220207	BUY		1,275,000	1,275,000	PLN	0.610661	Limit	0.610661	319,813	3.98670			2022-02-07	10:38:59.297	2022-02-07	10:38:59.297	2022-02-07	FILLED		1644034670300-573	1644034670300-573	O20220207lold1000000021			FOK	AFTALE_71078418	Default	3QXQV0kT2aT
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220207	SELL		55,000	55,000	USD	6.511300	Limit	6.511300	55,000	6.51130			2022-02-07	10:40:51.324	2022-02-07	10:40:51.323	2022-02-07	FILLED		1644034670300-585	1644034670300-585	O20220207lold1000000022			FOK	54719502647	Default	8R90h8wYMWs
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220225	BUY		100,000	100,000	USD	6.533694	Limit	6.533694	100,000	6.53369			2022-02-07	10:52:24.151	2022-02-07	10:52:24.151	2022-02-25	FILLED		1644034670300-595	1644034670300-595	O20220207lold1000000023			FOK	AFTALE_15353074	Default	8rPYwWJVkAn
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220328	BUY		500,000	500,000	USD	6.529639	Limit	6.529638	500,000	6.52964			2022-02-07	10:55:16.228	2022-02-07	10:55:16.228	2022-03-28	FILLED		1644034670300-598	1644034670300-598	O20220207lold1000000024			FOK	AFTALE_15353074	Default	Tqm3uLpTsb
Parent	Gima Catering	EUR/DKK.FWD.20220208	BUY		143,425	143,425	EUR	7.462060	Limit	7.462060	163,997	1.14344			2022-02-07	10:55:45.772	2022-02-07	10:55:45.771	2022-02-08	FILLED		1644034670300-600	1644034670300-600	O20220207lold1000000025			FOK	81179638991	Default	4OhbO7mrGfu
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220504	BUY		500,000	500,000	USD	6.523006	Limit	6.523006	500,000	6.52301			2022-02-07	11:09:42.715	2022-02-07	11:09:42.715	2022-05-04	FILLED		1644034670300-613	1644034670300-613	O20220207lold1000000026			FOK	AFTALE_15353074	Default	2GglbHgrx4E
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220707	BUY		75,000	75,000	USD	6.485833	Limit	6.485833	75,000	6.48583			2022-02-07	11:14:55.315	2022-02-07	11:14:55.315	2022-07-07	FILLED		BLP.RFQ.830957532_VJYB	BLP.RFQ.830957532_VJYB	O20220207lold1000000027			FOK	L_34631328	Default	5BNW1v7J2CG
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220207.20220302	BUY		30,000 / 30,000	30,000 / 30,000	SEK	-0.000180 (0.712000 / 0.711820)	Limit	-0.000180 (0.712000 / 0.711820)	3,277	9.15466			2022-02-07	11:24:48.927	2022-02-07	11:24:48.927	2022-02-07	FILLED		1644034670300-625	1644034670300-625	O20220207lold1000000028			FOK	AFTALE_10031656	Default	BwDt3D9XqSg
Parent	Oestergaard A/S B1	USD/DKK	SELL		500,000	500,000	USD	6.507830	Limit	6.507830	500,000	6.50783			2022-02-07	11:56:41.000	2022-02-07	11:56:41.000	2022-02-09	FILLED		1644034670300-658	1644034670300-658	O20220207lold1000000029			FOK	AFTALE_38400363	Default	450XXo2gYA0
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220207	SELL		440,000	440,000	EUR	7.443777	Limit	7.443777	502,586	1.14224			2022-02-07	12:10:40.624	2022-02-07	12:10:40.624	2022-02-07	FILLED		1644034670300-686	1644034670300-686	O20220207lold1000000030			FOK	54719664213	Default	D3icasCfTfu
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220207	BUY		700,000	700,000	USD	0.152993	Limit	0.152993	700,000	0.15299			2022-02-07	12:29:58.249	2022-02-07	12:29:58.249	2022-02-07	FILLED		1644034670300-762	1644034670300-762	O20220207lold1000000031			FOK	AFTALE_21662534	Default	6tgexH7UNCW
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220207	BUY		156,000	156,000	EUR	0.133849	Limit	0.133849	178,189	1.14224			2022-02-07	12:31:38.399	2022-02-07	12:31:38.399	2022-02-07	FILLED		1644034670300-766	1644034670300-766	O20220207lold1000000032			FOK	AFTALE_21662534	Default	iA1UwAO3p7
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		700,000	700,000	NOK	0.735910	Limit	0.735910	79,101	8.84939			2022-02-07	12:38:52.273	2022-02-07	12:38:52.273	2022-04-25	FILLED		BLP.RFQ.830964038_TRYG	BLP.RFQ.830964038_TRYG	O20220207lold1000000033			FOK	L_123TRYG	Default	CVasA6ElgfP
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	SELL		4,700,000	4,700,000	HKD	0.833571	Limit	0.833571	603,001	7.79434			2022-02-07	12:39:32.817	2022-02-07	12:39:32.817	2022-04-25	FILLED		BLP.RFQ.830964072_TRYG	BLP.RFQ.830964072_TRYG	O20220207lold1000000034			FOK	L_123TRYG	Default	6R0HDktLfBv
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.FWD.20220425	SELL		121,800,000	121,800,000	JPY	0.05657314	Limit	0.05657314	1,059,006	115.0135000			2022-02-07	12:40:02.368	2022-02-07	12:40:02.368	2022-04-25	FILLED		BLP.RFQ.830964115_TRYG	BLP.RFQ.830964115_TRYG	O20220207lold1000000035			FOK	L_123TRYG	Default	EP7r6CCWVG9
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	SELL		1,750,000	1,750,000	GBP	8.769673	Limit	8.769673	2,361,785	0.74096			2022-02-07	12:40:39.271	2022-02-07	12:40:39.271	2022-04-25	FILLED		BLP.RFQ.830964136_TRYG	BLP.RFQ.830964136_TRYG	O20220207lold1000000036			FOK	L_123TRYG	Default	33LPUInY0sp
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		6,800,000	6,800,000	USD	6.495936	Limit	6.495936	6,800,000	6.49594			2022-02-07	12:41:34.753	2022-02-07	12:41:34.753	2022-04-25	FILLED		BLP.RFQ.830964173_TRYG	BLP.RFQ.830964173_TRYG	O20220207lold1000000037			FOK	L_123TRYG	Default	3LjA5n1uOqT
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220208	SELL		300,000	300,000	EUR	7.434372	Limit	7.434372	342,672	1.14224			2022-02-07	12:59:33.211	2022-02-07	12:59:33.211	2022-02-08	FILLED		1644034670300-777	1644034670300-777	O20220207lold1000000038			FOK	AFTALE_33920717	Default	4N3h8YQaKuI
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20220207	SELL		130,000	130,000	EUR	7.423999	Limit	7.423999	148,766	1.14435			2022-02-07	13:29:22.032	2022-02-07	13:29:22.032	2022-02-07	FILLED		1644034670300-791	1644034670300-791	O20220207lold1000000039			FOK	81179672472	Default	CU0g3NuvsHc
Parent	Elogic A/S T2	DKK/EUR.FWD.20220207	BUY		8,200	8,200	EUR	0.133848	Limit	0.133848	9,384	1.14435			2022-02-07	13:30:37.604	2022-02-07	13:30:37.603	2022-02-07	FILLED		1644034670300-808	1644034670300-808	O20220207lold1000000040			FOK	AFTALE_4321694972	Default	ecKA7mD6Oq
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		9,000,000	9,000,000	JPY	0.05657239	Limit	0.05657239	78,290	114.9575000			2022-02-07	13:39:00.274	2022-02-07	13:39:00.274	2022-02-09	FILLED		BLP.RFQ.830968624_SEMC	BLP.RFQ.830968624_SEMC	O20220207lold1000000041			FOK	L_4320921630	Default	2huX31n2NrV
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20220207	BUY		1,050,000	1,050,000	NOK	0.741110	Limit	0.741110	119,273	8.80331			2022-02-07	13:41:20.211	2022-02-07	13:41:20.211	2022-02-07	FILLED		1644034670300-850	1644034670300-850	O20220207lold1000000042			FOK	AFTALE_26688248	Default	9m7V5XGNggH
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.917650	Limit	8.917650	1,144,355	1.14435			2022-02-07	13:41:36.754	2022-02-07	13:41:36.754	2022-02-09	FILLED		BLP.RFQ.830969068_SEMC	BLP.RFQ.830969068_SEMC	O20220207lold1000000043			FOK	L_4320921630	Default	6E2Nwhgtl47
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220207	BUY		21,100	21,100	EUR	7.454400	Limit	7.454400	24,168	1.14541			2022-02-07	14:24:57.575	2022-02-07	14:24:57.575	2022-02-07	FILLED		1644034670300-870	1644034670300-870	O20220207lold1000000044			FOK	AFTALE_28331843	Default	1644034669712-1486
Parent	Star Timber ApS	CAD/USD.FWD.20220207	BUY		21,000	21,000	USD	0.783717	Limit	0.783717	21,000	0.78372			2022-02-07	14:49:32.702	2022-02-07	14:49:32.702	2022-02-07	FILLED		1644034670300-946	1644034670300-946	O20220207lold1000000045			FOK	AFTALE_29609381	Default	9IxIZlPSGMv
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20220208.20220218	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.001381 (6.505333 / 6.503952)	Limit	-0.001381 (6.505333 / 6.503952)	800,000	6.50520			2022-02-07	15:01:55.307	2022-02-07	15:01:55.307	2022-02-08	FILLED		BLP.RFQ.830976277_VJYB	BLP.RFQ.830976277_VJYB	O20220207lold1000000046			FOK	L_34631328	Default	gmiXcPBvKF
Parent	Star Timber ApS	CAD/DKK.FWD.20220207	SELL		15,375	15,375	CAD	5.102200	Limit	5.102200	12,095	1.27116			2022-02-07	15:08:17.168	2022-02-07	15:08:17.168	2022-02-07	FILLED		1644034670300-969	1644034670300-969	O20220207lold1000000047			FOK	AFTALE_29609381	Default	1644034669712-1494
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		3,000,000	3,000,000	DKK	7.444510	Limit	7.444510	461,006	6.50750			2022-02-07	15:46:48.270	2022-02-07	15:46:48.270	2022-02-09	FILLED		BLP.RFQ.830981215_NYPM	BLP.RFQ.830981215_NYPM	O20220207lold1000000048			FOK	L_123NYK_PM	Default	l5N8Mkndrr
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		300,000	300,000	GBP	8.803930	Limit	8.803930	405,214	0.74035			2022-02-07	15:58:24.393	2022-02-07	15:58:24.393	2022-02-09	FILLED		BLP.RFQ.830982595_SEMC	BLP.RFQ.830982595_SEMC	O20220207lold1000000049			FOK	L_4320921630	Default	DTMEM3ONZgO
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		460,000	460,000	GBP	8.800930	Limit	8.800930	622,252	0.73925			2022-02-07	16:38:02.391	2022-02-07	16:38:02.391	2022-02-09	FILLED		BLP.RFQ.830988689_SEMC	BLP.RFQ.830988689_SEMC	O20220207lold1000000050			FOK	L_4320921630	Default	74fL73Nvfr1
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	NOK/DKK.SWP.SPOT.20220211	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	NOK	-0.000049 (0.740280 / 0.740231)	Limit	-0.000049 (0.740280 / 0.740231)	1,707,437	8.78509			2022-02-07	16:41:34.551	2022-02-07	16:41:34.551	2022-02-09	FILLED		BLP.RFQ.830988942_ARLA	BLP.RFQ.830988942_ARLA	O20220207lold1000000051			FOK	L_25313763	Default	6kpVro9i1T9
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443370	Limit	7.443370	5,708,450	1.14169			2022-02-08	07:32:08.128	2022-02-08	07:32:08.163	2022-02-10	FILLED		1644034669712-1718	1644034669712-1718	O20220208lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443350	Limit	7.443350	1,141,690	1.14169	JPM	JPM	2022-02-08	07:32:08.130	2022-02-08	07:32:08.136	2022-02-10	FILLED		O20220208lalo1000000002.2	1644034669712-1718	O20220208lalo1000000004	XE-7ZTG5N	XE-7ZTG5N	IOC	MDAPI NYKREDIT ST		1162	2022/02/08 07:32:05.743
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443350	Limit	7.443350	1,141,690	1.14169	JPM	JPM	2022-02-08	07:32:08.130	2022-02-08	07:32:08.136	2022-02-10			O20220208lalo1000000002.2	1644034669712-1718	O20220208lalo1000000004	XE-7ZTG5N	XE-7ZTG5N	IOC	MDAPI NYKREDIT ST		1162	2022/02/08 07:32:05.743
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443330	Limit	7.443330	1,141,690	1.14169	CTB	CTB	2022-02-08	07:32:08.130	2022-02-08	07:32:08.140	2022-02-10	FILLED		O20220208lalo1000000002.1	1644034669712-1718	O20220208lalo1000000003	ACKABTI0GJKOLO010000	ACKABTIGGJGOLO01000002	FOK			56A55UOOC9Q4LN000074U_00	2022/02/08 07:26:57.640
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443330	Limit	7.443330	1,141,690	1.14169	CTB	CTB	2022-02-08	07:32:08.130	2022-02-08	07:32:08.140	2022-02-10			O20220208lalo1000000002.1	1644034669712-1718	O20220208lalo1000000003	ACKABTI0GJKOLO010000	ACKABTIGGJGOLO01000002	FOK			56A55UOOC9Q4LN000074U_00	2022/02/08 07:26:57.640
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.443380	Limit	7.443380	3,425,070	1.14169	BAR	BAR	2022-02-08	07:32:08.131	2022-02-08	07:32:08.163	2022-02-10	FILLED		O20220208lalo1000000002.3	1644034669712-1718	O20220208lalo1000000005	Z001BKKNIH	O20220208lalo1000000002.3@1	FOK			EKPQKKTV60934431975165820	2022/02/08 07:26:48.911
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.443380	Limit	7.443380	3,425,070	1.14169	BAR	BAR	2022-02-08	07:32:08.131	2022-02-08	07:32:08.163	2022-02-10			O20220208lalo1000000002.3	1644034669712-1718	O20220208lalo1000000005	Z001BKKNIH	O20220208lalo1000000002.3@1	FOK			EKPQKKTV60934431975165820	2022/02/08 07:26:48.911
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443850					2022-02-08	08:05:12.384	2022-02-08	08:40:44.564	2022-02-10	CANCELED	User Cancel	1644034669712-1903	1644034669712-1903	O20220208lalo1000000024			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/JPY	SELL		600,000	600,000	USD	115.5010	Limit	115.5010	600,000	115.501			2022-02-08	08:45:08.903	2022-02-08	08:45:08.917	2022-02-10	FILLED		1644034669712-2173	1644034669712-2173	O20220208lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/JPY	SELL	UBS	600,000	600,000	USD	115.5010	Limit	115.5010	600,000	115.501	UBS	UBS	2022-02-08	08:45:08.904	2022-02-08	08:45:08.917	2022-02-10	FILLED		O20220208lalo1000000029.1	1644034669712-2173	O20220208lalo1000000030	POA3BFQJE8PKMX	QOA3B4QJE8BCTC	IOC			4604098712560975878_b1	2022/02/08 08:45:03.009
Trade		USD/JPY	SELL	UBS	600,000	600,000	USD	115.5010	Limit	115.5010	600,000	115.501	UBS	UBS	2022-02-08	08:45:08.904	2022-02-08	08:45:08.917	2022-02-10			O20220208lalo1000000029.1	1644034669712-2173	O20220208lalo1000000030	POA3BFQJE8PKMX	QOA3B4QJE8BCTC	IOC			4604098712560975878_b1	2022/02/08 08:45:03.009
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.527850	Limit	6.527850	250,000	6.52785			2022-02-08	08:50:49.893	2022-02-08	08:50:49.898	2022-02-10	FILLED		1644034669712-2179	1644034669712-2179	O20220208lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.527850	Limit	6.527850	250,000	6.52785	JPM	JPM	2022-02-08	08:50:49.894	2022-02-08	08:50:49.898	2022-02-10	FILLED		O20220208lalo1000000038.1	1644034669712-2179	O20220208lalo1000000039	XE-7ZTG5V	XE-7ZTG5V	IOC	MDAPI NYKREDIT ST		134469	2022/02/08 08:50:47.743
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.527850	Limit	6.527850	250,000	6.52785	JPM	JPM	2022-02-08	08:50:49.894	2022-02-08	08:50:49.898	2022-02-10			O20220208lalo1000000038.1	1644034669712-2179	O20220208lalo1000000039	XE-7ZTG5V	XE-7ZTG5V	IOC	MDAPI NYKREDIT ST		134469	2022/02/08 08:50:47.743
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,000,000	1,000,000	CHF	7.059270	Limit	7.059270	1,081,235	0.92487			2022-02-08	09:18:55.804	2022-02-08	09:18:55.817	2022-02-10	FILLED		1644034669712-2221	1644034669712-2221	O20220208lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.059270	Limit	7.059270	1,081,235	0.92487	UBS	UBS	2022-02-08	09:18:55.805	2022-02-08	09:18:55.817	2022-02-10	FILLED		O20220208lalo1000000049.1	1644034669712-2221	O20220208lalo1000000050	POA3BFQJE8PKN3	QOA3B4QJE8BCUN	IOC			4578205094092649475_o2	2022/02/08 09:18:53.663
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.059270	Limit	7.059270	1,081,235	0.92487	UBS	UBS	2022-02-08	09:18:55.805	2022-02-08	09:18:55.817	2022-02-10			O20220208lalo1000000049.1	1644034669712-2221	O20220208lalo1000000050	POA3BFQJE8PKN3	QOA3B4QJE8BCUN	IOC			4578205094092649475_o2	2022/02/08 09:18:53.663
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.527930	Limit	6.527930	1,800,000	6.52792			2022-02-08	09:19:46.817	2022-02-08	09:19:46.827	2022-02-10	FILLED		1644034669712-2228	1644034669712-2228	O20220208lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.527900	Limit	6.527900	200,000	6.52790	DBR	DBR	2022-02-08	09:19:46.819	2022-02-08	09:19:46.822	2022-02-10	FILLED		O20220208lalo1000000058.1	1644034669712-2228	O20220208lalo1000000059	583232594828347442	161160867250718772	IOC	NYKRABFX1		2655865294	2022/02/08 09:19:46.510
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.527900	Limit	6.527900	200,000	6.52790	DBR	DBR	2022-02-08	09:19:46.819	2022-02-08	09:19:46.822	2022-02-10			O20220208lalo1000000058.1	1644034669712-2228	O20220208lalo1000000059	583232594828347442	161160867250718772	IOC	NYKRABFX1		2655865294	2022/02/08 09:19:46.510
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.527940	Limit	6.527940	500,000	6.52794	JPM	JPM	2022-02-08	09:19:46.819	2022-02-08	09:19:46.823	2022-02-10	FILLED		O20220208lalo1000000058.3	1644034669712-2228	O20220208lalo1000000061	XE-7ZTG65	XE-7ZTG65	IOC	MDAPI NYKREDIT ST		134475	2022/02/08 09:19:45.602
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.527940	Limit	6.527940	500,000	6.52794	JPM	JPM	2022-02-08	09:19:46.819	2022-02-08	09:19:46.823	2022-02-10			O20220208lalo1000000058.3	1644034669712-2228	O20220208lalo1000000061	XE-7ZTG65	XE-7ZTG65	IOC	MDAPI NYKREDIT ST		134475	2022/02/08 09:19:45.602
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.527920	Limit	6.527920	1,100,000	6.52792	CTB	CTB	2022-02-08	09:19:46.819	2022-02-08	09:19:46.827	2022-02-10	FILLED		O20220208lalo1000000058.2	1644034669712-2228	O20220208lalo1000000060	ACKABTI0GJKOLO010001	ACKABTIGGJGOLO01000102	FOK			56A55UOOC9Q5LP000FLO8_00	2022/02/08 09:19:46.158
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.527920	Limit	6.527920	1,100,000	6.52792	CTB	CTB	2022-02-08	09:19:46.819	2022-02-08	09:19:46.827	2022-02-10			O20220208lalo1000000058.2	1644034669712-2228	O20220208lalo1000000060	ACKABTI0GJKOLO010001	ACKABTIGGJGOLO01000102	FOK			56A55UOOC9Q5LP000FLO8_00	2022/02/08 09:19:46.158
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443890					2022-02-08	09:12:04.355	2022-02-08	09:23:03.861	2022-02-10	CANCELED	User Cancel	1644034669712-2206	1644034669712-2206	O20220208lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220510	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013910 (5.148900 / 5.134990)	Limit	-0.013910 (5.148900 / 5.134990)	63,032,400	1.26919			2022-02-08	09:33:18.297	2022-02-08	09:33:18.313	2022-02-10	FILLED		1644034669712-2261	1644034669712-2261	O20220208lalo1000000082			FOK	Default	Default	JPM#1298984670293-B
Child		CAD/DKK.SWP.SPOT.20220510	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013910 (5.148900 / 5.134990)	Limit	-0.013910 (5.148900 / 5.134990)	63,032,400	1.26919	JPM	JPM	2022-02-08	09:33:18.298	2022-02-08	09:33:18.313	2022-02-10	FILLED		8gjMSWP1HOR	1644034669712-2261	O20220208lalo1000000083	XE-7ZWT57	XE-7ZWT57	FOK	MDAPI NYKREDIT SMARTTRADE		1298984670293-B
Trade		CAD/DKK.SWP.SPOT.20220510	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013910 (5.148900 / 5.134990)	Limit	-0.013910 (5.148900 / 5.134990)	63,032,400	1.26919	JPM	JPM	2022-02-08	09:33:18.298	2022-02-08	09:33:18.313	2022-02-10			8gjMSWP1HOR	1644034669712-2261	O20220208lalo1000000083	XE-7ZWT57	XE-7ZWT57	FOK	MDAPI NYKREDIT SMARTTRADE		1298984670293-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220510	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016153 (6.529170 / 6.513017)	Limit	-0.016153 (6.529170 / 6.513017)	25,000,000	6.52917			2022-02-08	09:37:04.172	2022-02-08	09:37:04.184	2022-02-10	FILLED		1644034669712-2272	1644034669712-2272	O20220208lalo1000000088			FOK	Default	Default	JPM#1298986816592-B
Child		USD/DKK.SWP.SPOT.20220510	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016153 (6.529170 / 6.513017)	Limit	-0.016153 (6.529170 / 6.513017)	25,000,000	6.52917	JPM	JPM	2022-02-08	09:37:04.172	2022-02-08	09:37:04.184	2022-02-10	FILLED		E3IhULVE3tr	1644034669712-2272	O20220208lalo1000000089	XE-7ZWT59	XE-7ZWT59	FOK	MDAPI NYKREDIT SMARTTRADE		1298986816592-B
Trade		USD/DKK.SWP.SPOT.20220510	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016153 (6.529170 / 6.513017)	Limit	-0.016153 (6.529170 / 6.513017)	25,000,000	6.52917	JPM	JPM	2022-02-08	09:37:04.172	2022-02-08	09:37:04.184	2022-02-10			E3IhULVE3tr	1644034669712-2272	O20220208lalo1000000089	XE-7ZWT59	XE-7ZWT59	FOK	MDAPI NYKREDIT SMARTTRADE		1298986816592-B
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220511	SELL		145,000,000 / 145,000,000	145,000,000 / 145,000,000	CAD	-0.014128 (5.147640 / 5.133512)	Limit	-0.014128 (5.147640 / 5.133512)	114,330,771	1.26825			2022-02-08	09:49:54.515	2022-02-08	09:49:54.528	2022-02-10	FILLED		1644034669712-2283	1644034669712-2283	O20220208lalo1000000094			FOK	Default	Default	JPM#1298993242118-B
Child		CAD/DKK.SWP.SPOT.20220511	SELL	JPM	145,000,000 / 145,000,000	145,000,000 / 145,000,000	CAD	-0.014128 (5.147640 / 5.133512)	Limit	-0.014128 (5.147640 / 5.133512)	114,330,771	1.26825	JPM	JPM	2022-02-08	09:49:54.515	2022-02-08	09:49:54.528	2022-02-10	FILLED		9TwtjcV3Cbf	1644034669712-2283	O20220208lalo1000000095	XE-7ZWT5C	XE-7ZWT5C	FOK	MDAPI NYKREDIT SMARTTRADE		1298993242118-B
Trade		CAD/DKK.SWP.SPOT.20220511	SELL	JPM	145,000,000 / 145,000,000	145,000,000 / 145,000,000	CAD	-0.014128 (5.147640 / 5.133512)	Limit	-0.014128 (5.147640 / 5.133512)	114,330,771	1.26825	JPM	JPM	2022-02-08	09:49:54.515	2022-02-08	09:49:54.528	2022-02-10			9TwtjcV3Cbf	1644034669712-2283	O20220208lalo1000000095	XE-7ZWT5C	XE-7ZWT5C	FOK	MDAPI NYKREDIT SMARTTRADE		1298993242118-B
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,600,000	5,600,000	HKD	0.836960	Limit	0.836960	718,277	7.79643			2022-02-08	09:52:22.267	2022-02-08	09:52:22.273	2022-02-10	FILLED		1644034669712-2298	1644034669712-2298	O20220208lalo1000000100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,600,000	5,600,000	HKD	1.194800	Limit	1.194800	718,277	7.79643	JPM	JPM	2022-02-08	09:52:22.268	2022-02-08	09:52:22.273	2022-02-10	FILLED		O20220208lalo1000000101.1	1644034669712-2298	O20220208lalo1000000102	XE-7ZTG6B	XE-7ZTG6B	IOC	MDAPI NYKREDIT ST		144169	2022/02/08 09:52:21.296
Trade		DKK/HKD	BUY	JPM	5,600,000	5,600,000	HKD	1.194800	Limit	1.194800	718,277	7.79643	JPM	JPM	2022-02-08	09:52:22.268	2022-02-08	09:52:22.273	2022-02-10			O20220208lalo1000000101.1	1644034669712-2298	O20220208lalo1000000102	XE-7ZTG6B	XE-7ZTG6B	IOC	MDAPI NYKREDIT ST		144169	2022/02/08 09:52:21.296
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05656166	Limit	0.05656229	303,062	115.4880000			2022-02-08	09:52:51.236	2022-02-08	09:52:59.895	2022-02-10	FILLED		1644034669712-2311	1644034669712-2311	O20220208lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	17.679820	Limit	17.679820	303,062	115.48800	JPM	JPM	2022-02-08	09:52:59.891	2022-02-08	09:52:59.895	2022-02-10	FILLED		O20220208lalo1000000110.1	1644034669712-2311	O20220208lalo1000000112	XE-7ZTG6C	XE-7ZTG6C	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 09:52:59.890
Trade		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	17.679820	Limit	17.679820	303,062	115.48800	JPM	JPM	2022-02-08	09:52:59.891	2022-02-08	09:52:59.895	2022-02-10			O20220208lalo1000000110.1	1644034669712-2311	O20220208lalo1000000112	XE-7ZTG6C	XE-7ZTG6C	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 09:52:59.890
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20220401	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003586 (0.05661090 / 0.05657504)	Limit	-0.00003586 (0.05661090 / 0.05657504)	86,679,148	115.3680000			2022-02-08	10:16:31.701	2022-02-08	10:16:31.722	2022-02-10	FILLED		1644034669712-2328	1644034669712-2328	O20220208lalo1000000119			FOK	Default	Default	UBS#PRF3BFQJE8PMG6_4
Child		JPY/DKK.SWP.SPOT.20220401	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003586 (0.05661090 / 0.05657504)	Limit	-0.00003586 (0.05661090 / 0.05657504)	86,679,148	115.3680000	UBS	UBS	2022-02-08	10:16:31.702	2022-02-08	10:16:31.722	2022-02-10	FILLED		Eai44MShnuU	1644034669712-2328	O20220208lalo1000000120	PRF3BFQJE8PMG6	QOA11GQJE8A3DF	FOK			PRF3BFQJE8PMG6_4
Trade		JPY/DKK.SWP.SPOT.20220401	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003586 (0.05661090 / 0.05657504)	Limit	-0.00003586 (0.05661090 / 0.05657504)	86,679,148	115.3680000	UBS	UBS	2022-02-08	10:16:31.702	2022-02-08	10:16:31.722	2022-02-10			Eai44MShnuU	1644034669712-2328	O20220208lalo1000000120	PRF3BFQJE8PMG6	QOA11GQJE8A3DF	FOK			PRF3BFQJE8PMG6_4
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		400,000	400,000	EUR	0.842150	Limit	0.842150	456,238	1.14059			2022-02-08	10:28:24.242	2022-02-08	10:28:30.744	2022-02-10	FILLED		1644034669712-2335	1644034669712-2335	O20220208lalo1000000125			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.842150	Limit	0.842150	456,238	1.14059	DBR	DBR	2022-02-08	10:28:30.742	2022-02-08	10:28:30.744	2022-02-10	FILLED		O20220208lalo1000000126.1	1644034669712-2335	O20220208lalo1000000128	583232594869586672	161160867291958002	IOC	NYKRABFX1		2657058535	2022/02/08 10:28:30.741
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.842150	Limit	0.842150	456,238	1.14059	DBR	DBR	2022-02-08	10:28:30.742	2022-02-08	10:28:30.744	2022-02-10			O20220208lalo1000000126.1	1644034669712-2335	O20220208lalo1000000128	583232594869586672	161160867291958002	IOC	NYKRABFX1		2657058535	2022/02/08 10:28:30.741
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.643470	Limit	1.643500	151,105	3.97075			2022-02-08	10:29:30.402	2022-02-08	10:35:26.425	2022-02-10	FILLED		1644034669712-2344	1644034669712-2344	O20220208lalo1000000135			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.643470	Limit	1.643470	151,105	3.97075	UBS	UBS	2022-02-08	10:35:26.413	2022-02-08	10:35:26.425	2022-02-10	FILLED		O20220208lalo1000000136.1	1644034669712-2344	O20220208lalo1000000140	POA3BFQJE8PKNE	QOA3B4QJE8BCXY	IOC			4578209797068123138_o1	2022/02/08 10:35:26.412
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.643470	Limit	1.643470	151,105	3.97075	UBS	UBS	2022-02-08	10:35:26.413	2022-02-08	10:35:26.425	2022-02-10			O20220208lalo1000000136.1	1644034669712-2344	O20220208lalo1000000140	POA3BFQJE8PKNE	QOA3B4QJE8BCXY	IOC			4578209797068123138_o1	2022/02/08 10:35:26.412
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05656253	Limit	0.05656272	86,679	115.3680000			2022-02-08	10:31:07.387	2022-02-08	10:47:20.451	2022-02-10	FILLED		1644034669712-2353	1644034669712-2353	O20220208lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	17.679550	Limit	17.679550	86,679	115.36800	JPM	JPM	2022-02-08	10:47:20.447	2022-02-08	10:47:20.451	2022-02-10	FILLED		O20220208lalo1000000138.1	1644034669712-2353	O20220208lalo1000000148	XE-7ZTG6E	XE-7ZTG6E	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 10:47:20.446
Trade		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	17.679550	Limit	17.679550	86,679	115.36800	JPM	JPM	2022-02-08	10:47:20.447	2022-02-08	10:47:20.451	2022-02-10			O20220208lalo1000000138.1	1644034669712-2353	O20220208lalo1000000148	XE-7ZTG6E	XE-7ZTG6E	IOC	MDAPI NYKREDIT ST		134573	2022/02/08 10:47:20.446
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.524940					2022-02-08	10:58:19.370	2022-02-08	10:58:24.371	2022-02-10	EXPIRED		1644034669712-2401	1644034669712-2401	O20220208lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.525230	Limit	6.525230	1,000,000	6.52523			2022-02-08	10:58:26.724	2022-02-08	10:58:26.733	2022-02-10	FILLED		1644034669712-2405	1644034669712-2405	O20220208lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.525230	Limit	6.525230	1,000,000	6.52523	CTB	CTB	2022-02-08	10:58:26.726	2022-02-08	10:58:26.733	2022-02-10	FILLED		O20220208lalo1000000160.1	1644034669712-2405	O20220208lalo1000000161	ACKABTI0GJKOLO010002	ACKABTIGGJGOLO01000202	FOK			56A55UOOC9Q5LP000KKED_00	2022/02/08 10:58:25.774
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.525230	Limit	6.525230	1,000,000	6.52523	CTB	CTB	2022-02-08	10:58:26.726	2022-02-08	10:58:26.733	2022-02-10			O20220208lalo1000000160.1	1644034669712-2405	O20220208lalo1000000161	ACKABTI0GJKOLO010002	ACKABTIGGJGOLO01000202	FOK			56A55UOOC9Q5LP000KKED_00	2022/02/08 10:58:25.774
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.517150					2022-02-08	11:58:22.891	2022-02-08	12:03:35.212	2022-02-10	CANCELED	User Cancel	1644034669712-2438	1644034669712-2438	O20220208lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.516500	Limit	6.516500	300,000	6.51650			2022-02-08	13:03:34.366	2022-02-08	13:03:34.371	2022-02-10	FILLED		1644034669712-2507	1644034669712-2507	O20220208lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.516500	Limit	6.516500	300,000	6.51650	DBR	DBR	2022-02-08	13:03:34.368	2022-02-08	13:03:34.371	2022-02-10	FILLED		O20220208lalo1000000175.1	1644034669712-2507	O20220208lalo1000000176	583232594962622931	161160867384994261	IOC	NYKRABFX1		2659692124	2022/02/08 13:03:33.725
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.516500	Limit	6.516500	300,000	6.51650	DBR	DBR	2022-02-08	13:03:34.368	2022-02-08	13:03:34.371	2022-02-10			O20220208lalo1000000175.1	1644034669712-2507	O20220208lalo1000000176	583232594962622931	161160867384994261	IOC	NYKRABFX1		2659692124	2022/02/08 13:03:33.725
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443940					2022-02-08	12:33:23.570	2022-02-08	13:36:32.391	2022-02-10	CANCELED	User Cancel	1644034669712-2445	1644034669712-2445	O20220208lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.037130	Limit	1.037130	113,527	8.80845			2022-02-08	13:50:20.464	2022-02-08	13:50:20.473	2022-02-10	FILLED		1644034669712-2520	1644034669712-2520	O20220208lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.037130	Limit	1.037130	113,527	8.80845	CTB	CTB	2022-02-08	13:50:20.465	2022-02-08	13:50:20.473	2022-02-10	FILLED		O20220208lalo1000000186.1	1644034669712-2520	O20220208lalo1000000187	ACKABTI0GJKOLO010003	ACKABTIGGJGOLO01000302	FOK			56A55UOOC9Q58100030J1_00	2022/02/08 13:50:19.095
Trade		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.037130	Limit	1.037130	113,527	8.80845	CTB	CTB	2022-02-08	13:50:20.465	2022-02-08	13:50:20.473	2022-02-10			O20220208lalo1000000186.1	1644034669712-2520	O20220208lalo1000000187	ACKABTI0GJKOLO010003	ACKABTIGGJGOLO01000302	FOK			56A55UOOC9Q58100030J1_00	2022/02/08 13:50:19.095
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		300,000	300,000	CHF	7.059040	Limit	7.059040	324,950	0.92322			2022-02-08	13:53:50.208	2022-02-08	13:53:50.224	2022-02-10	FILLED		1644034669712-2551	1644034669712-2551	O20220208lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.059040	Limit	7.059040	324,950	0.92322	UBS	UBS	2022-02-08	13:53:50.210	2022-02-08	13:53:50.224	2022-02-10	FILLED		O20220208lalo1000000197.1	1644034669712-2551	O20220208lalo1000000198	POA3BFQJE8PKNX	QOA3B4QJE8BD53	IOC			4578221984487673858_o1	2022/02/08 13:53:48.189
Trade		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.059040	Limit	7.059040	324,950	0.92322	UBS	UBS	2022-02-08	13:53:50.210	2022-02-08	13:53:50.224	2022-02-10			O20220208lalo1000000197.1	1644034669712-2551	O20220208lalo1000000198	POA3BFQJE8PKNX	QOA3B4QJE8BD53	IOC			4578221984487673858_o1	2022/02/08 13:53:48.189
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.643250	Limit	1.643270	75,631	3.96661			2022-02-08	13:53:25.010	2022-02-08	13:57:29.977	2022-02-10	FILLED		1644034669712-2544	1644034669712-2544	O20220208lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.643250	Limit	1.643250	75,631	3.96661	UBS	UBS	2022-02-08	13:57:29.966	2022-02-08	13:57:29.977	2022-02-10	FILLED		O20220208lalo1000000195.1	1644034669712-2544	O20220208lalo1000000206	POA3BFQJE8PKNY	QOA3B4QJE8BD56	IOC			4578222211586956289_o2	2022/02/08 13:57:29.965
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.643250	Limit	1.643250	75,631	3.96661	UBS	UBS	2022-02-08	13:57:29.966	2022-02-08	13:57:29.977	2022-02-10			O20220208lalo1000000195.1	1644034669712-2544	O20220208lalo1000000206	POA3BFQJE8PKNY	QOA3B4QJE8BD56	IOC			4578222211586956289_o2	2022/02/08 13:57:29.965
Parent	Claus Kromann Nielsen	USD/SEK	BUY		200,000	200,000	USD	9.153890	Limit	9.153890	200,000	9.15389			2022-02-08	14:11:56.851	2022-02-08	14:11:56.865	2022-02-10	FILLED		1644034669712-2567	1644034669712-2567	O20220208lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	200,000	200,000	USD	9.153890	Limit	9.153890	200,000	9.15389	UBS	UBS	2022-02-08	14:11:56.853	2022-02-08	14:11:56.865	2022-02-10	FILLED		O20220208lalo1000000216.1	1644034669712-2567	O20220208lalo1000000217	POA3BFQJE8PKP1	QOA3B4QJE8BD5Y	IOC			4583852598255761428_o0	2022/02/08 14:11:56.308
Trade		USD/SEK	BUY	UBS	200,000	200,000	USD	9.153890	Limit	9.153890	200,000	9.15389	UBS	UBS	2022-02-08	14:11:56.853	2022-02-08	14:11:56.865	2022-02-10			O20220208lalo1000000216.1	1644034669712-2567	O20220208lalo1000000217	POA3BFQJE8PKP1	QOA3B4QJE8BD5Y	IOC			4583852598255761428_o0	2022/02/08 14:11:56.308
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.352770	Limit	1.352770	202,916	1.35277			2022-02-08	14:39:01.988	2022-02-08	14:39:01.994	2022-02-10	FILLED		1644034669712-2578	1644034669712-2578	O20220208lalo1000000224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.352770	Limit	1.352770	202,916	1.35277	JPM	JPM	2022-02-08	14:39:01.989	2022-02-08	14:39:01.994	2022-02-10	FILLED		O20220208lalo1000000225.1	1644034669712-2578	O20220208lalo1000000226	XE-7ZTG7A	XE-7ZTG7A	IOC	MDAPI NYKREDIT ST		588702	2022/02/08 14:39:01.424
Trade		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.352770	Limit	1.352770	202,916	1.35277	JPM	JPM	2022-02-08	14:39:01.989	2022-02-08	14:39:01.994	2022-02-10			O20220208lalo1000000225.1	1644034669712-2578	O20220208lalo1000000226	XE-7ZTG7A	XE-7ZTG7A	IOC	MDAPI NYKREDIT ST		588702	2022/02/08 14:39:01.424
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	7.060910	Limit	7.060910	324,528	0.92442			2022-02-08	14:43:28.323	2022-02-08	14:43:28.335	2022-02-10	FILLED		1644034669712-2582	1644034669712-2582	O20220208lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	300,000	300,000	CHF	7.060910	Limit	7.060910	324,528	0.92442	UBS	UBS	2022-02-08	14:43:28.324	2022-02-08	14:43:28.335	2022-02-10	FILLED		O20220208lalo1000000234.1	1644034669712-2582	O20220208lalo1000000235	POA3BFQJE8PKP7	QOA3B4QJE8BD6S	IOC			4578225030427495426_b2	2022/02/08 14:43:22.740
Trade		CHF/DKK	SELL	UBS	300,000	300,000	CHF	7.060910	Limit	7.060910	324,528	0.92442	UBS	UBS	2022-02-08	14:43:28.324	2022-02-08	14:43:28.335	2022-02-10			O20220208lalo1000000234.1	1644034669712-2582	O20220208lalo1000000235	POA3BFQJE8PKP7	QOA3B4QJE8BD6S	IOC			4578225030427495426_b2	2022/02/08 14:43:22.740
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		600,000	600,000	CAD	5.133520	Limit	5.133520	471,837	1.27162			2022-02-08	14:55:52.142	2022-02-08	14:55:52.156	2022-02-10	FILLED		1644034669712-2600	1644034669712-2600	O20220208lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	600,000	600,000	CAD	5.133520	Limit	5.133520	471,837	1.27162	UBS	UBS	2022-02-08	14:55:52.143	2022-02-08	14:55:52.156	2022-02-10	FILLED		O20220208lalo1000000243.1	1644034669712-2600	O20220208lalo1000000244	POA3BFQJE8PKP8	QOA3B4QJE8BD78	IOC			4578225797086191617_o2	2022/02/08 14:55:51.430
Trade		CAD/DKK	BUY	UBS	600,000	600,000	CAD	5.133520	Limit	5.133520	471,837	1.27162	UBS	UBS	2022-02-08	14:55:52.143	2022-02-08	14:55:52.156	2022-02-10			O20220208lalo1000000243.1	1644034669712-2600	O20220208lalo1000000244	POA3BFQJE8PKP8	QOA3B4QJE8BD78	IOC			4578225797086191617_o2	2022/02/08 14:55:51.430
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.712809	Limit	0.712809	546,533	9.14857			2022-02-08	14:59:22.485	2022-02-08	14:59:22.495	2022-02-10	FILLED		1644034669712-2613	1644034669712-2613	O20220208lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.402900	Limit	1.402900	546,533	9.14857	CTB	CTB	2022-02-08	14:59:22.486	2022-02-08	14:59:22.495	2022-02-10	FILLED		O20220208lalo1000000254.1	1644034669712-2613	O20220208lalo1000000255	ACKABTI0GJKOLO010004	ACKABTIGGJGOLO01000402	FOK			56A55UOOC9Q4KE0000C1D_00	2022/02/08 14:58:52.268
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.402900	Limit	1.402900	546,533	9.14857	CTB	CTB	2022-02-08	14:59:22.486	2022-02-08	14:59:22.495	2022-02-10			O20220208lalo1000000254.1	1644034669712-2613	O20220208lalo1000000255	ACKABTI0GJKOLO010004	ACKABTIGGJGOLO01000402	FOK			56A55UOOC9Q4KE0000C1D_00	2022/02/08 14:58:52.268
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.712870					2022-02-08	14:58:27.520	2022-02-08	15:02:54.424	2022-02-10	CANCELED	User Cancel	1644034669712-2609	1644034669712-2609	O20220208lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.712896	Limit	0.712896	546,233	9.15360			2022-02-08	15:03:05.238	2022-02-08	15:03:05.244	2022-02-10	FILLED		1644034669712-2624	1644034669712-2624	O20220208lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.402730	Limit	1.402730	546,233	9.15360	JPM	JPM	2022-02-08	15:03:05.239	2022-02-08	15:03:05.244	2022-02-10	FILLED		O20220208lalo1000000265.1	1644034669712-2624	O20220208lalo1000000266	XE-7ZTG7H	XE-7ZTG7H	IOC	MDAPI NYKREDIT ST		593151	2022/02/08 15:03:04.583
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.402730	Limit	1.402730	546,233	9.15360	JPM	JPM	2022-02-08	15:03:05.239	2022-02-08	15:03:05.244	2022-02-10			O20220208lalo1000000265.1	1644034669712-2624	O20220208lalo1000000266	XE-7ZTG7H	XE-7ZTG7H	IOC	MDAPI NYKREDIT ST		593151	2022/02/08 15:03:04.583
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.712733	Limit	0.712733	218,493	9.15360			2022-02-08	15:07:09.844	2022-02-08	15:07:09.847	2022-02-10	FILLED		1644034669712-2635	1644034669712-2635	O20220208lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.403050	Limit	1.403050	218,493	9.15360	DBR	DBR	2022-02-08	15:07:09.845	2022-02-08	15:07:09.847	2022-02-10	FILLED		O20220208lalo1000000274.1	1644034669712-2635	O20220208lalo1000000275	583232595036777701	161160867459149031	IOC	NYKRABFX1		2661804494	2022/02/08 15:07:09.535
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.403050	Limit	1.403050	218,493	9.15360	DBR	DBR	2022-02-08	15:07:09.845	2022-02-08	15:07:09.847	2022-02-10			O20220208lalo1000000274.1	1644034669712-2635	O20220208lalo1000000275	583232595036777701	161160867459149031	IOC	NYKRABFX1		2661804494	2022/02/08 15:07:09.535
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,600,000	1,600,000	EUR	8.896950	Limit	8.896950	1,825,464	1.14091			2022-02-08	15:08:52.673	2022-02-08	15:08:52.680	2022-02-10	FILLED		1644034669712-2646	1644034669712-2646	O20220208lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.896970	Limit	8.896970	1,140,915	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.679	2022-02-10	FILLED		O20220208lalo1000000283.1	1644034669712-2646	O20220208lalo1000000284	XE-7ZTG7L	XE-7ZTG7L	IOC	MDAPI NYKREDIT ST		589896	2022/02/08 15:08:52.641
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.896970	Limit	8.896970	1,140,915	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.679	2022-02-10			O20220208lalo1000000283.1	1644034669712-2646	O20220208lalo1000000284	XE-7ZTG7L	XE-7ZTG7L	IOC	MDAPI NYKREDIT ST		589896	2022/02/08 15:08:52.641
Child		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.896940	Limit	8.896940	684,549	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.680	2022-02-10	FILLED		O20220208lalo1000000283.2	1644034669712-2646	O20220208lalo1000000285	XE-7ZTG7M	XE-7ZTG7M	IOC	MDAPI NYKREDIT ST		589897	2022/02/08 15:08:52.641
Trade		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.896940	Limit	8.896940	684,549	1.14091	JPM	JPM	2022-02-08	15:08:52.674	2022-02-08	15:08:52.680	2022-02-10			O20220208lalo1000000283.2	1644034669712-2646	O20220208lalo1000000285	XE-7ZTG7M	XE-7ZTG7M	IOC	MDAPI NYKREDIT ST		589897	2022/02/08 15:08:52.641
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		400,000	400,000	CNH	1.022780	Limit	1.022780	62,777	6.37178			2022-02-08	14:00:05.755	2022-02-08	15:20:42.031	2022-02-10	FILLED		1644034669712-2557	1644034669712-2557	O20220208lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.022780	Limit	1.022780	62,777	6.37178	UBS	UBS	2022-02-08	15:20:42.020	2022-02-08	15:20:42.031	2022-02-10	FILLED		O20220208lalo1000000214.1	1644034669712-2557	O20220208lalo1000000299	POA3BFQJE8PKPA	QOA3B4QJE8BD7Z	IOC			4578227323449479175_o1	2022/02/08 15:20:42.019
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.022780	Limit	1.022780	62,777	6.37178	UBS	UBS	2022-02-08	15:20:42.020	2022-02-08	15:20:42.031	2022-02-10			O20220208lalo1000000214.1	1644034669712-2557	O20220208lalo1000000299	POA3BFQJE8PKPA	QOA3B4QJE8BD7Z	IOC			4578227323449479175_o1	2022/02/08 15:20:42.019
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.520260	Limit	6.520190	300,000	6.52026			2022-02-08	15:31:34.656	2022-02-08	15:31:34.661	2022-02-10	FILLED		1644034669712-2664	1644034669712-2664	O20220208lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.520260	Limit	6.520260	300,000	6.52026	JPM	JPM	2022-02-08	15:31:34.657	2022-02-08	15:31:34.661	2022-02-10	FILLED		O20220208lalo1000000307.1	1644034669712-2664	O20220208lalo1000000308	XE-7ZTG7X	XE-7ZTG7X	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 15:31:34.531
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.520260	Limit	6.520260	300,000	6.52026	JPM	JPM	2022-02-08	15:31:34.657	2022-02-08	15:31:34.661	2022-02-10			O20220208lalo1000000307.1	1644034669712-2664	O20220208lalo1000000308	XE-7ZTG7X	XE-7ZTG7X	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 15:31:34.531
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		40,000,000	40,000,000	SEK	0.712635	Limit	0.712634	4,369,863	9.15360			2022-02-08	15:33:43.967	2022-02-08	15:33:43.980	2022-02-10	FILLED		1644034669712-2673	1644034669712-2673	O20220208lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	20,768,100	20,768,100	SEK	1.403250	Limit	1.403250	2,268,844	9.15360	DBR	DBR	2022-02-08	15:33:43.968	2022-02-08	15:33:43.971	2022-02-10	FILLED		O20220208lalo1000000316.2	1644034669712-2673	O20220208lalo1000000318	583232595052718937	161160867475090267	IOC	NYKRABFX1		2662400610	2022/02/08 15:33:42.601
Trade		DKK/SEK	BUY	DBR	20,768,100	20,768,100	SEK	1.403250	Limit	1.403250	2,268,844	9.15360	DBR	DBR	2022-02-08	15:33:43.968	2022-02-08	15:33:43.971	2022-02-10			O20220208lalo1000000316.2	1644034669712-2673	O20220208lalo1000000318	583232595052718937	161160867475090267	IOC	NYKRABFX1		2662400610	2022/02/08 15:33:42.601
Child		DKK/SEK	BUY	JPM	10,384,124	10,384,124	SEK	1.403260	Limit	1.403260	1,134,430	9.15360	JPM	JPM	2022-02-08	15:33:43.968	2022-02-08	15:33:43.973	2022-02-10	FILLED		O20220208lalo1000000316.1	1644034669712-2673	O20220208lalo1000000317	XE-7ZTG7Z	XE-7ZTG7Z	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:33:43.573
Trade		DKK/SEK	BUY	JPM	10,384,124	10,384,124	SEK	1.403260	Limit	1.403260	1,134,430	9.15360	JPM	JPM	2022-02-08	15:33:43.968	2022-02-08	15:33:43.973	2022-02-10			O20220208lalo1000000316.1	1644034669712-2673	O20220208lalo1000000317	XE-7ZTG7Z	XE-7ZTG7Z	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:33:43.573
Child		DKK/SEK	BUY	UBS	8,847,776	8,847,776	SEK	1.403210	Limit	1.403210	966,589	9.15360	UBS	UBS	2022-02-08	15:33:43.968	2022-02-08	15:33:43.980	2022-02-10	FILLED		O20220208lalo1000000316.3	1644034669712-2673	O20220208lalo1000000319	POA3BFQJE8PKPB	QOA3B4QJE8BD8C	IOC			4578228122117557249_b1	2022/02/08 15:33:41.968
Trade		DKK/SEK	BUY	UBS	8,847,776	8,847,776	SEK	1.403210	Limit	1.403210	966,589	9.15360	UBS	UBS	2022-02-08	15:33:43.968	2022-02-08	15:33:43.980	2022-02-10			O20220208lalo1000000316.3	1644034669712-2673	O20220208lalo1000000319	POA3BFQJE8PKPB	QOA3B4QJE8BD8C	IOC			4578228122117557249_b1	2022/02/08 15:33:41.968
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		19,000,000	19,000,000	SEK	0.712581	Limit	0.712600	2,075,685	9.15360			2022-02-08	15:35:46.422	2022-02-08	15:36:30.192	2022-02-10	FILLED		1644034669712-2694	1644034669712-2694	O20220208lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,384,790	10,384,790	SEK	1.403350	Limit	1.403350	1,134,503	9.15360	DBR	DBR	2022-02-08	15:36:30.096	2022-02-08	15:36:30.099	2022-02-10	FILLED		O20220208lalo1000000341.1	1644034669712-2694	O20220208lalo1000000343	583232595054380214	161160867476751544	IOC	NYKRABFX1		2662482690	2022/02/08 15:36:30.095
Trade		DKK/SEK	BUY	DBR	10,384,790	10,384,790	SEK	1.403350	Limit	1.403350	1,134,503	9.15360	DBR	DBR	2022-02-08	15:36:30.096	2022-02-08	15:36:30.099	2022-02-10			O20220208lalo1000000341.1	1644034669712-2694	O20220208lalo1000000343	583232595054380214	161160867476751544	IOC	NYKRABFX1		2662482690	2022/02/08 15:36:30.095
Child		DKK/SEK	BUY	DBR	8,615,210	8,615,210	SEK	1.403350	Limit	1.403350	941,182	9.15360	DBR	DBR	2022-02-08	15:36:30.190	2022-02-08	15:36:30.192	2022-02-10	FILLED		O20220208lalo1000000341.2	1644034669712-2694	O20220208lalo1000000351	583232595054381147	161160867476752477	IOC	NYKRABFX1		2662482770	2022/02/08 15:36:30.189
Trade		DKK/SEK	BUY	DBR	8,615,210	8,615,210	SEK	1.403350	Limit	1.403350	941,182	9.15360	DBR	DBR	2022-02-08	15:36:30.190	2022-02-08	15:36:30.192	2022-02-10			O20220208lalo1000000341.2	1644034669712-2694	O20220208lalo1000000351	583232595054381147	161160867476752477	IOC	NYKRABFX1		2662482770	2022/02/08 15:36:30.189
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	19,000,000	SEK		Limit	0.712558					2022-02-08	15:33:54.830	2022-02-08	15:36:50.222	2022-02-10	CANCELED	User Cancel	1644034669712-2684	1644034669712-2684	O20220208lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,500,000	1,500,000	EUR	10.445800	Limit	10.445750	1,711,373	1.14091			2022-02-08	15:37:27.486	2022-02-08	15:37:43.393	2022-02-10	FILLED		1644034669712-2707	1644034669712-2707	O20220208lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,500,000	1,500,000	EUR	10.445800	Limit	10.445800	1,711,373	1.14091	DBR	DBR	2022-02-08	15:37:43.391	2022-02-08	15:37:43.393	2022-02-10	FILLED		O20220208lalo1000000361.1	1644034669712-2707	O20220208lalo1000000363	583232595055113162	161160867477484492	IOC	NYKRABFX1		2662526979	2022/02/08 15:37:43.390
Trade		EUR/SEK	SELL	DBR	1,500,000	1,500,000	EUR	10.445800	Limit	10.445800	1,711,373	1.14091	DBR	DBR	2022-02-08	15:37:43.391	2022-02-08	15:37:43.393	2022-02-10			O20220208lalo1000000361.1	1644034669712-2707	O20220208lalo1000000363	583232595055113162	161160867477484492	IOC	NYKRABFX1		2662526979	2022/02/08 15:37:43.390
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.712642	Limit	0.712636	327,740	9.15360			2022-02-08	15:38:01.043	2022-02-08	15:38:01.048	2022-02-10	FILLED		1644034669712-2714	1644034669712-2714	O20220208lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.403230	Limit	1.403230	327,740	9.15360	JPM	JPM	2022-02-08	15:38:01.044	2022-02-08	15:38:01.048	2022-02-10	FILLED		O20220208lalo1000000371.1	1644034669712-2714	O20220208lalo1000000372	XE-7ZTG83	XE-7ZTG83	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:38:00.928
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.403230	Limit	1.403230	327,740	9.15360	JPM	JPM	2022-02-08	15:38:01.044	2022-02-08	15:38:01.048	2022-02-10			O20220208lalo1000000371.1	1644034669712-2714	O20220208lalo1000000372	XE-7ZTG83	XE-7ZTG83	IOC	MDAPI NYKREDIT ST		819089	2022/02/08 15:38:00.928
Parent	Claus Kromann Nielsen	USD/SEK	BUY		200,000	200,000	USD	9.170380	Limit	9.170380	200,000	9.17038			2022-02-08	16:12:53.899	2022-02-08	16:12:53.911	2022-02-10	FILLED		1644034669712-2766	1644034669712-2766	O20220208lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	200,000	200,000	USD	9.170380	Limit	9.170380	200,000	9.17038	UBS	UBS	2022-02-08	16:12:53.900	2022-02-08	16:12:53.911	2022-02-10	FILLED		O20220208lalo1000000380.1	1644034669712-2766	O20220208lalo1000000381	POA3BFQJE8PKPF	QOA3B4QJE8BD9G	IOC			4583860027953822731_o0	2022/02/08 16:12:51.873
Trade		USD/SEK	BUY	UBS	200,000	200,000	USD	9.170380	Limit	9.170380	200,000	9.17038	UBS	UBS	2022-02-08	16:12:53.900	2022-02-08	16:12:53.911	2022-02-10			O20220208lalo1000000380.1	1644034669712-2766	O20220208lalo1000000381	POA3BFQJE8PKPF	QOA3B4QJE8BD9G	IOC			4583860027953822731_o0	2022/02/08 16:12:51.873
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.738602	Limit	0.738602	113,156	8.83739			2022-02-08	16:17:08.615	2022-02-08	16:17:08.627	2022-02-10	FILLED		1644034669712-2770	1644034669712-2770	O20220208lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.353910	Limit	1.353910	113,156	8.83739	UBS	UBS	2022-02-08	16:17:08.616	2022-02-08	16:17:08.627	2022-02-10	FILLED		O20220208lalo1000000389.1	1644034669712-2770	O20220208lalo1000000390	POA3BFQJE8PKPG	QOA3B4QJE8BD9J	IOC			4578230791051678734_o1	2022/02/08 16:17:08.349
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.353910	Limit	1.353910	113,156	8.83739	UBS	UBS	2022-02-08	16:17:08.616	2022-02-08	16:17:08.627	2022-02-10			O20220208lalo1000000389.1	1644034669712-2770	O20220208lalo1000000390	POA3BFQJE8PKPG	QOA3B4QJE8BD9J	IOC			4578230791051678734_o1	2022/02/08 16:17:08.349
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.738694	Limit	0.738694	169,733	8.83739			2022-02-08	16:17:21.345	2022-02-08	16:17:21.358	2022-02-10	FILLED		1644034669712-2777	1644034669712-2777	O20220208lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.353740	Limit	1.353740	169,733	8.83739	UBS	UBS	2022-02-08	16:17:21.346	2022-02-08	16:17:21.358	2022-02-10	FILLED		O20220208lalo1000000398.1	1644034669712-2777	O20220208lalo1000000399	POA3BFQJE8PKPH	QOA3B4QJE8BD9K	IOC			4578230802095191049_o1	2022/02/08 16:17:19.134
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.353740	Limit	1.353740	169,733	8.83739	UBS	UBS	2022-02-08	16:17:21.346	2022-02-08	16:17:21.358	2022-02-10			O20220208lalo1000000398.1	1644034669712-2777	O20220208lalo1000000399	POA3BFQJE8PKPH	QOA3B4QJE8BD9K	IOC			4578230802095191049_o1	2022/02/08 16:17:19.134
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.522440	Limit	6.522400	300,000	6.52244			2022-02-08	16:20:35.909	2022-02-08	16:20:36.760	2022-02-10	FILLED		1644034669712-2790	1644034669712-2790	O20220208lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.522440	Limit	6.522440	300,000	6.52244	JPM	JPM	2022-02-08	16:20:36.755	2022-02-08	16:20:36.760	2022-02-10	FILLED		O20220208lalo1000000409.1	1644034669712-2790	O20220208lalo1000000411	XE-7ZTG8L	XE-7ZTG8L	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 16:20:36.754
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.522440	Limit	6.522440	300,000	6.52244	JPM	JPM	2022-02-08	16:20:36.755	2022-02-08	16:20:36.760	2022-02-10			O20220208lalo1000000409.1	1644034669712-2790	O20220208lalo1000000411	XE-7ZTG8L	XE-7ZTG8L	IOC	MDAPI NYKREDIT ST		819077	2022/02/08 16:20:36.754
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.523970	Limit	6.523970	300,000	6.52397			2022-02-08	16:23:19.988	2022-02-08	16:23:19.998	2022-02-10	FILLED		1644034669712-2794	1644034669712-2794	O20220208lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.523970	Limit	6.523970	300,000	6.52397	CTB	CTB	2022-02-08	16:23:19.990	2022-02-08	16:23:19.998	2022-02-10	FILLED		O20220208lalo1000000419.1	1644034669712-2794	O20220208lalo1000000420	ACKABTI0GJKOLO010005	ACKABTIGGJGOLO01000502	FOK			56A55UOOC9Q5LP0015F85_00	2022/02/08 16:23:19.707
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.523970	Limit	6.523970	300,000	6.52397	CTB	CTB	2022-02-08	16:23:19.990	2022-02-08	16:23:19.998	2022-02-10			O20220208lalo1000000419.1	1644034669712-2794	O20220208lalo1000000420	ACKABTI0GJKOLO010005	ACKABTIGGJGOLO01000502	FOK			56A55UOOC9Q5LP0015F85_00	2022/02/08 16:23:19.707
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443940	Limit	7.443940	5,703,825	1.14076			2022-02-08	16:31:15.585	2022-02-08	16:31:15.599	2022-02-10	FILLED		1644034669712-2798	1644034669712-2798	O20220208lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443920	Limit	7.443920	1,140,765	1.14076	JPM	JPM	2022-02-08	16:31:15.586	2022-02-08	16:31:15.591	2022-02-10	FILLED		O20220208lalo1000000428.2	1644034669712-2798	O20220208lalo1000000430	XE-7ZTG8N	XE-7ZTG8N	IOC	MDAPI NYKREDIT ST		818981	2022/02/08 16:31:13.853
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443920	Limit	7.443920	1,140,765	1.14076	JPM	JPM	2022-02-08	16:31:15.586	2022-02-08	16:31:15.591	2022-02-10			O20220208lalo1000000428.2	1644034669712-2798	O20220208lalo1000000430	XE-7ZTG8N	XE-7ZTG8N	IOC	MDAPI NYKREDIT ST		818981	2022/02/08 16:31:13.853
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443930	Limit	7.443930	1,140,765	1.14076	CTB	CTB	2022-02-08	16:31:15.586	2022-02-08	16:31:15.594	2022-02-10	FILLED		O20220208lalo1000000428.1	1644034669712-2798	O20220208lalo1000000429	ACKABTI0GJKOLO010006	ACKABTIGGJGOLO01000602	FOK			56A55UOOC9Q4LN0000L61_00	2022/02/08 16:31:14.596
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443930	Limit	7.443930	1,140,765	1.14076	CTB	CTB	2022-02-08	16:31:15.586	2022-02-08	16:31:15.594	2022-02-10			O20220208lalo1000000428.1	1644034669712-2798	O20220208lalo1000000429	ACKABTI0GJKOLO010006	ACKABTIGGJGOLO01000602	FOK			56A55UOOC9Q4LN0000L61_00	2022/02/08 16:31:14.596
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.443950	Limit	7.443950	3,422,295	1.14076	UBS	UBS	2022-02-08	16:31:15.586	2022-02-08	16:31:15.599	2022-02-10	FILLED		O20220208lalo1000000428.3	1644034669712-2798	O20220208lalo1000000431	POA3BFQJE8PKPI	QOA3B4QJE8BDA6	IOC			4577105755573934086_b1	2022/02/08 16:31:12.518
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.443950	Limit	7.443950	3,422,295	1.14076	UBS	UBS	2022-02-08	16:31:15.586	2022-02-08	16:31:15.599	2022-02-10			O20220208lalo1000000428.3	1644034669712-2798	O20220208lalo1000000431	POA3BFQJE8PKPI	QOA3B4QJE8BDA6	IOC			4577105755573934086_b1	2022/02/08 16:31:12.518
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.711848					2022-02-08	16:17:45.486	2022-02-08	16:34:20.322	2022-02-10	CANCELED	User Cancel	1644034669712-2786	1644034669712-2786	O20220208lalo1000000406			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220510	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.016266 (6.519200 / 6.502934)	Limit	-0.016266 (6.519200 / 6.502934)	40,000,000	6.51920			2022-02-08	16:51:17.263	2022-02-08	16:51:17.285	2022-02-10	FILLED		1644034669712-2817	1644034669712-2817	O20220208lalo1000000452			FOK	Default	Default	DBK#B-8040886
Child		USD/DKK.SWP.SPOT.20220510	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.016266 (6.519200 / 6.502934)	Limit	-0.016266 (6.519200 / 6.502934)	40,000,000	6.51920	DBK	DBK	2022-02-08	16:51:17.263	2022-02-08	16:51:17.285	2022-02-10	FILLED		C83CTc0F6Tm	1644034669712-2817	O20220208lalo1000000453	0	3435757986	FOK			B-8040886
Trade		USD/DKK.SWP.SPOT.20220510	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.016266 (6.519200 / 6.502934)	Limit	-0.016266 (6.519200 / 6.502934)	40,000,000	6.51920	DBK	DBK	2022-02-08	16:51:17.263	2022-02-08	16:51:17.285	2022-02-10			C83CTc0F6Tm	1644034669712-2817	O20220208lalo1000000453	0	3435757986	FOK			B-8040886
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220208	SELL		500,000	500,000	EUR	7.423736	Limit	7.423736	571,003	1.14200			2022-02-08	08:02:12.473	2022-02-08	08:02:12.473	2022-02-08	FILLED		1644034670300-1025	1644034670300-1025	O20220208lold1000000001			FOK	54709675748	Default	6Yu7vsV86TN
Parent	Dansani A/S	USD/DKK.SWP.20220208.20220301	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.002832 (6.518468 / 6.515636)	Limit	-0.002832 (6.518468 / 6.515636)	200,000	6.51820			2022-02-08	08:04:33.894	2022-02-08	08:04:33.894	2022-02-08	FILLED		1644034670300-1040	1644034670300-1040	O20220208lold1000000002			FOK	Dansani	Default	9LS2BXVLB4T
Parent	Elogic A/S T2	PLN/DKK.FWD.20220208	SELL		460,000	460,000	DKK	1.652093	Limit	1.652093	70,572	6.51814			2022-02-08	08:18:04.735	2022-02-08	08:18:04.735	2022-02-08	FILLED		1644034670300-1058	1644034670300-1058	O20220208lold1000000003			FOK	AFTALE_15290773	Default	436gdt72HE0
Parent	Morehouse A/S	GBP/DKK	SELL		35,000	35,000	GBP	8.791410	Limit	8.791410	47,305	0.73987			2022-02-08	08:21:44.139	2022-02-08	08:21:44.139	2022-02-10	FILLED		1644034670300-1076	1644034670300-1076	O20220208lold1000000004			FOK	54719501004	Default	7166Ucl92tg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220209	BUY		1,002,100	1,002,100	CHF	7.059843	Limit	7.059843	1,083,506	0.92487			2022-02-08	09:18:45.124	2022-02-08	09:18:45.124	2022-02-09	FILLED		BLP.RFQ.831028282_NYPM	BLP.RFQ.831028282_NYPM	O20220208lold1000000005			FOK	L_123NYK_PM	Default	DvpoGs7RGTx
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220209	BUY		1,661,793	1,661,793	USD	6.528839	Limit	6.528839	1,661,793	6.52884			2022-02-08	09:19:39.043	2022-02-08	09:19:39.043	2022-02-09	FILLED		BLP.RFQ.831028353_NYPM	BLP.RFQ.831028353_NYPM	O20220208lold1000000006			FOK	L_123NYK_PM	Default	75tx5hSpF52
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220209	BUY		445,812	445,812	EUR	7.443531	Limit	7.443531	508,189	1.13992			2022-02-08	09:19:42.686	2022-02-08	09:19:42.686	2022-02-09	FILLED		BLP.RFQ.831028352_NYPM	BLP.RFQ.831028352_NYPM	O20220208lold1000000007			FOK	L_123NYK_PM	Default	79iHNx0kEKp
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		55,000	55,000	HKD	0.837351	Limit	0.837351	7,055	7.79643			2022-02-08	09:20:34.388	2022-02-08	09:20:34.388	2022-02-10	FILLED		BLP.RFQ.831028464_SEMC	BLP.RFQ.831028464_SEMC	O20220208lold1000000008			FOK	L_4320921630	Default	9fUYdR0eqaY
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153750	Limit	0.153750	15,375	0.15375			2022-02-08	09:31:03.633	2022-02-08	09:31:03.633	2022-02-10	FILLED		1644034670300-1148	1644034670300-1148	O20220208lold1000000009			FOK	AFTALE_40520325	Default	CkeEuc4u8gv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.144240	Limit	1.144240	11,442	1.14424			2022-02-08	09:31:47.334	2022-02-08	09:31:47.334	2022-02-10	FILLED		1644034670300-1150	1644034670300-1150	O20220208lold1000000010			FOK	AFTALE_40520325	Default	DMTvepeHHfV
Parent	Bloomberg RFS / ?EGE ESPELAND	CAD/DKK.SWP.SPOT.20220510	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	CAD	-0.013930 (5.147540 / 5.133610)	Limit	-0.013930 (5.147540 / 5.133610)	63,032,400	1.26919			2022-02-08	09:32:38.388	2022-02-08	09:32:38.388	2022-02-10	FILLED		BLP.RFQ.831029919_JOEP	BLP.RFQ.831029919_JOEP	O20220208lold1000000011			FOK	L_19676889	Default	361nminahcT
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.109860	Limit	0.109860	5,493	0.10986			2022-02-08	09:32:59.843	2022-02-08	09:32:59.843	2022-02-10	FILLED		1644034670300-1152	1644034670300-1152	O20220208lold1000000012			FOK	AFTALE_40520325	Default	AXlOo34wSuC
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220510	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016204 (6.529220 / 6.513016)	Limit	-0.016204 (6.529220 / 6.513016)	25,000,000	6.52922			2022-02-08	09:36:35.990	2022-02-08	09:36:35.990	2022-02-10	FILLED		BLP.RFQ.831030336_SAMP	BLP.RFQ.831030336_SAMP	O20220208lold1000000013			FOK	L_123SAMPENSION	Default	9sgeFCFqw58
Parent	Bloomberg RFS / ?EGE ESPELAND	CAD/DKK.SWP.SPOT.20220511	SELL		147,000,000 / 147,000,000	147,000,000 / 147,000,000	CAD	-0.014155 (5.146100 / 5.131945)	Limit	-0.014155 (5.146100 / 5.131945)	115,907,747	1.26825			2022-02-08	09:49:06.268	2022-02-08	09:49:06.268	2022-02-10	FILLED		BLP.RFQ.831031532_JOEP	BLP.RFQ.831031532_JOEP	O20220208lold1000000014			FOK	L_19676889	Default	CoBarGoOM3G
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		36,094,217	36,094,217	JPY	17.677980	Limit	17.677980	312,537	115.48800			2022-02-08	09:51:53.896	2022-02-08	09:51:53.896	2022-02-10	FILLED		BLP.RFQ.831032026_NYPM	BLP.RFQ.831032026_NYPM	O20220208lold1000000015			FOK	L_123NYK_PM	Default	Ek93IOG4vi8
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		5,580,092	5,580,092	HKD	1.194680	Limit	1.194680	715,724	7.79643			2022-02-08	09:51:57.797	2022-02-08	09:51:57.797	2022-02-10	FILLED		BLP.RFQ.831032025_NYPM	BLP.RFQ.831032025_NYPM	O20220208lold1000000016			FOK	L_123NYK_PM	Default	9TabaJWXBOT
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220208	BUY		500	500	EUR	0.133858	Limit	0.133858	570	1.13992			2022-02-08	09:52:43.036	2022-02-08	09:52:43.036	2022-02-08	FILLED		1644034670300-1159	1644034670300-1159	O20220208lold1000000017			FOK	54712035806	Default	EmHW5iSwY39
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220208	BUY		200	200	USD	0.152703	Limit	0.152703	200	0.15270			2022-02-08	09:53:59.246	2022-02-08	09:53:59.246	2022-02-08	FILLED		1644034670300-1161	1644034670300-1161	O20220208lold1000000018			FOK	54712035806	Default	DInZ2Kk1Anu
Parent	Aasted ApS B1	EUR/DKK.FWD.20220208	SELL		363,000	363,000	EUR	7.433642	Limit	7.433642	414,036	1.14059			2022-02-08	10:05:09.034	2022-02-08	10:05:09.034	2022-02-08	FILLED		1644034670300-1176	1644034670300-1176	O20220208lold1000000019			FOK	54719665430	Default	6iI17n7WUru
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220208	SELL		130,000	130,000	EUR	7.442593	Limit	7.442593	148,277	1.14059			2022-02-08	10:09:53.957	2022-02-08	10:09:53.957	2022-02-08	FILLED		1644034670300-1188	1644034670300-1188	O20220208lold1000000020			FOK	81179670674	Default	CnkH148c9ec
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20220401	BUY		10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	-0.00003505 (0.05660470 / 0.05656965)	Limit	-0.00003505 (0.05660470 / 0.05656965)	91,013,106	115.3680000			2022-02-08	10:15:44.346	2022-02-08	10:15:44.346	2022-02-10	FILLED		BLP.RFQ.831034838_NYPM	BLP.RFQ.831034838_NYPM	O20220208lold1000000021			FOK	L_123NYK_PM	Default	1644034669712-2323
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220208	BUY		400,000	400,000	SEK	0.109899	Limit	0.109899	43,959	0.10990			2022-02-08	10:18:31.137	2022-02-08	10:18:31.137	2022-02-08	FILLED		1644034670300-1203	1644034670300-1203	O20220208lold1000000022			FOK	AFTALE_36946350	Default	BBQBsF2udW8
Parent	Jensen Group N.V.	EUR/GBP.FWD.20220420	BUY		400,000	400,000	EUR	0.844725	Limit	0.844725	456,238	1.14059			2022-02-08	10:28:11.319	2022-02-08	10:28:11.318	2022-04-20	FILLED		1644034670300-1242	1644034670300-1242	O20220208lold1000000023			FOK	Jensen_UK	Default	61V0mhKErUe
Parent	Valdetron Denmark ApS B1	EUR/USD	SELL		150,000	150,000	EUR	1.136240	Limit	1.136240	170,436	1.13624			2022-02-08	10:43:47.772	2022-02-08	10:43:47.772	2022-02-10	FILLED		1644034670300-1262	1644034670300-1262	O20220208lold1000000024			FOK	AFTALE_24242935	Default	43srbcqsT0Z
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	BUY		700,000	700,000	USD	6.513038	Limit	6.513038	700,000	6.51304			2022-02-08	10:57:48.927	2022-02-08	10:57:48.927	2022-04-25	FILLED		BLP.RFQ.831038830_TRYG	BLP.RFQ.831038830_TRYG	O20220208lold1000000025			FOK	L_123TRYG	Default	CGHI3WqCaOc
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220209	BUY		50,000	50,000	SEK	0.109779	Limit	0.109779	5,489	0.10978			2022-02-08	11:37:16.863	2022-02-08	11:37:16.863	2022-02-09	FILLED		1644034670300-1265	1644034670300-1265	O20220208lold1000000026			FOK	54719507150	Default	DOceLVtNKjo
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220208	SELL		530,000	530,000	EUR	7.443297	Limit	7.443297	605,668	1.14277			2022-02-08	12:31:37.667	2022-02-08	12:31:37.667	2022-02-08	FILLED		1644034670300-1274	1644034670300-1274	O20220208lold1000000027			FOK	54719664213	Default	61SiFoulp0r
Parent	Elogic A/S T2	PLN/DKK.FWD.20220208	BUY		31,200	31,200	PLN	1.651100	Limit	1.651100	7,858	3.97042			2022-02-08	12:50:04.052	2022-02-08	12:50:04.052	2022-02-08	FILLED		1644034670300-1293	1644034670300-1293	O20220208lold1000000028			FOK	AFTALE_4321694972	Default	1644034669712-2505
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220208	BUY		500,000	500,000	EUR	0.133848	Limit	0.133848	571,323	1.14264			2022-02-08	13:03:11.774	2022-02-08	13:03:11.774	2022-02-08	FILLED		1644034670300-1313	1644034670300-1313	O20220208lold1000000029			FOK	54712035806	Default	AG9n8NQs3V9
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220208	BUY		200,000	200,000	USD	0.152891	Limit	0.152891	200,000	0.15289			2022-02-08	13:03:30.933	2022-02-08	13:03:30.933	2022-02-08	FILLED		1644034670300-1315	1644034670300-1315	O20220208lold1000000030			FOK	54712035806	Default	EpuvJqqcn2b
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220208	BUY		8,000	8,000	EUR	7.458979	Limit	7.458979	9,141	1.14264			2022-02-08	13:24:23.019	2022-02-08	13:24:23.019	2022-02-08	FILLED		1644034670300-1328	1644034670300-1328	O20220208lold1000000031			FOK	81179594412	Default	3PPrqiDYI2S
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220208.20220302	BUY		49,000 / 49,000	49,000 / 49,000	SEK	-0.000160 (0.712601 / 0.712442)	Limit	-0.000160 (0.712601 / 0.712442)	5,362	9.13898			2022-02-08	13:28:53.571	2022-02-08	13:28:53.571	2022-02-08	FILLED		1644034670300-1348	1644034670300-1348	O20220208lold1000000032			FOK	AFTALE_10031656	Default	1gBWJh7R99f
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20220208.20220302	BUY		118,000 / 118,000	118,000 / 118,000	NOK	-0.000540 (0.739334 / 0.738793)	Limit	-0.000540 (0.739334 / 0.738793)	13,396	8.80845			2022-02-08	13:29:54.196	2022-02-08	13:29:54.196	2022-02-08	FILLED		1644034670300-1350	1644034670300-1350	O20220208lold1000000033			FOK	AFTALE_10031656	Default	61vHBAbFqeN
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220208	BUY		130,000	130,000	EUR	7.463969	Limit	7.463969	148,544	1.14264			2022-02-08	13:35:20.864	2022-02-08	13:35:20.864	2022-02-08	FILLED		1644034670300-1365	1644034670300-1365	O20220208lold1000000034			FOK	54719668138	Default	D0SfxjfmHe6
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220208	BUY		82,900	82,900	EUR	7.454018	Limit	7.454018	94,725	1.14264			2022-02-08	13:35:56.953	2022-02-08	13:35:56.953	2022-02-08	FILLED		1644034670300-1381	1644034670300-1381	O20220208lold1000000035			FOK	AFTALE_28331843	Default	9VVMivcbeM9
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220208	SELL		600,000	600,000	EUR	7.433489	Limit	7.433489	685,587	1.14264			2022-02-08	13:59:38.498	2022-02-08	13:59:38.498	2022-02-08	FILLED		1644034670300-1419	1644034670300-1419	O20220208lold1000000036			FOK	81179632373	Default	C3Z3rOi3fSA
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220208	SELL		60,000	60,000	EUR	7.423600	Limit	7.423600	68,497	1.14161			2022-02-08	14:09:23.110	2022-02-08	14:09:23.110	2022-02-08	FILLED		1644034670300-1428	1644034670300-1428	O20220208lold1000000037			FOK	AFTALE_27908780	Default	1644034669712-2562
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		130,000	130,000	EUR	1.136830	Limit	1.136830	147,788	1.13683			2022-02-08	14:10:25.929	2022-02-08	14:10:25.929	2022-02-10	FILLED		1644034670300-1430	1644034670300-1430	O20220208lold1000000038			FOK	AFTALE_27908780	Default	ESg77WenrkD
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220208	SELL		1,200,000	1,200,000	SEK	0.108826	Limit	0.108826	130,592	0.10883			2022-02-08	14:11:43.081	2022-02-08	14:11:43.081	2022-02-08	FILLED		1644034670300-1433	1644034670300-1433	O20220208lold1000000039			FOK	AFTALE_27908780	Default	8w2jnpdRuxT
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220208	SELL		300,000	300,000	SEK	0.710250	Limit	0.710250	32,792	9.14857			2022-02-08	14:13:00.012	2022-02-08	14:13:00.012	2022-02-08	FILLED		1644034670300-1436	1644034670300-1436	O20220208lold1000000040			FOK	AFTALE_27908780	Default	1644034669712-2573
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220209.SPOT	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.000139 (6.524839 / 6.524700)	Limit	-0.000139 (6.524839 / 6.524700)	500,000	6.52470			2022-02-08	14:53:29.994	2022-02-08	14:53:29.994	2022-02-09	FILLED		BLP.RFQ.831058128_VJYB	BLP.RFQ.831058128_VJYB	O20220208lold1000000041			FOK	L_34631328	Default	2r076FEnvGx
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		530,000	530,000	CAD	5.133880	Limit	5.133880	416,790	1.27162			2022-02-08	14:55:39.377	2022-02-08	14:55:39.377	2022-02-10	FILLED		BLP.RFQ.831058313_SEMC	BLP.RFQ.831058313_SEMC	O20220208lold1000000042			FOK	L_4320921630	Default	Eoo4qk6OKDw
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		669,000	669,000	EUR	7.443750	Limit	7.443750	763,740	1.14161			2022-02-08	14:57:21.657	2022-02-08	14:57:21.657	2022-02-10	FILLED		BLP.RFQ.831058512_SEMC	BLP.RFQ.831058512_SEMC	O20220208lold1000000043			FOK	L_4320921630	Default	5XdbiIBvs9T
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		40,000	40,000	GBP	8.832920	Limit	8.832920	54,087	0.73954			2022-02-08	14:58:43.558	2022-02-08	14:58:43.558	2022-02-10	FILLED		BLP.RFQ.831058826_SEMC	BLP.RFQ.831058826_SEMC	O20220208lold1000000044			FOK	L_4320921630	Default	76qSKZtCIsF
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		390,000	390,000	HKD	0.837000	Limit	0.837000	50,027	7.79572			2022-02-08	14:59:51.837	2022-02-08	14:59:51.837	2022-02-10	FILLED		BLP.RFQ.831058975_SEMC	BLP.RFQ.831058975_SEMC	O20220208lold1000000045			FOK	L_4320921630	Default	9diOmc8iLcs
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/SEK	SELL		220,000	220,000	EUR	10.443480	Limit	10.443480	251,001	1.14091			2022-02-08	15:06:55.937	2022-02-08	15:06:55.937	2022-02-10	FILLED		BLP.RFQ.831059842_SEMC	BLP.RFQ.831059842_SEMC	O20220208lold1000000046			FOK	L_4320921630	Default	EBpCENgueXT
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,600,000	1,600,000	EUR	8.895830	Limit	8.895830	1,825,464	1.14091			2022-02-08	15:08:39.367	2022-02-08	15:08:39.367	2022-02-10	FILLED		BLP.RFQ.831060230_SEMC	BLP.RFQ.831060230_SEMC	O20220208lold1000000047			FOK	L_4320921630	Default	AX8V546bdiv
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		78,000,000	78,000,000	SEK	0.712682	Limit	0.712682	8,521,233	9.15360			2022-02-08	15:33:29.622	2022-02-08	15:33:29.622	2022-02-10	FILLED		BLP.RFQ.831063311_RING	BLP.RFQ.831063311_RING	O20220208lold1000000048			FOK	L_37536814	Default	EL65usbwwua
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442950	Limit	7.442950	5,711,575	1.14231			2022-02-09	07:36:30.638	2022-02-09	07:36:30.650	2022-02-11	FILLED		1644034669712-2925	1644034669712-2925	O20220209lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442960	Limit	7.442960	1,142,315	1.14231	DBR	DBR	2022-02-09	07:36:30.639	2022-02-09	07:36:30.643	2022-02-11	FILLED		O20220209lalo1000000002.2	1644034669712-2925	O20220209lalo1000000004	583232595630385649	161160868052756979	IOC	NYKRABFX1		2671129919	2022/02/09 07:19:37.901
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442960	Limit	7.442960	1,142,315	1.14231	DBR	DBR	2022-02-09	07:36:30.639	2022-02-09	07:36:30.643	2022-02-11			O20220209lalo1000000002.2	1644034669712-2925	O20220209lalo1000000004	583232595630385649	161160868052756979	IOC	NYKRABFX1		2671129919	2022/02/09 07:19:37.901
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442910	Limit	7.442910	1,142,315	1.14231	JPM	JPM	2022-02-09	07:36:30.639	2022-02-09	07:36:30.645	2022-02-11	FILLED		O20220209lalo1000000002.1	1644034669712-2925	O20220209lalo1000000003	XE-7ZTGE8	XE-7ZTGE8	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 07:36:26.113
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442910	Limit	7.442910	1,142,315	1.14231	JPM	JPM	2022-02-09	07:36:30.639	2022-02-09	07:36:30.645	2022-02-11			O20220209lalo1000000002.1	1644034669712-2925	O20220209lalo1000000003	XE-7ZTGE8	XE-7ZTGE8	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 07:36:26.113
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442960	Limit	7.442960	3,426,945	1.14231	UBS	UBS	2022-02-09	07:36:30.640	2022-02-09	07:36:30.650	2022-02-11	FILLED		O20220209lalo1000000002.3	1644034669712-2925	O20220209lalo1000000005	POA3BFQJE8PKQR	QOA3B4QJE8BDML	IOC			4577161362349158406_o1	2022/02/09 07:36:16.010
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442960	Limit	7.442960	3,426,945	1.14231	UBS	UBS	2022-02-09	07:36:30.640	2022-02-09	07:36:30.650	2022-02-11			O20220209lalo1000000002.3	1644034669712-2925	O20220209lalo1000000005	POA3BFQJE8PKQR	QOA3B4QJE8BDML	IOC			4577161362349158406_o1	2022/02/09 07:36:16.010
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.131920	Limit	9.131920	100,000	9.13192			2022-02-09	08:11:00.805	2022-02-09	08:11:00.817	2022-02-11	FILLED		1644034669712-3197	1644034669712-3197	O20220209lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.131920	Limit	9.131920	100,000	9.13192	UBS	UBS	2022-02-09	08:11:00.806	2022-02-09	08:11:00.817	2022-02-11	FILLED		O20220209lalo1000000025.1	1644034669712-3197	O20220209lalo1000000026	POA3BFQJE8PKQY	QOA3B4QJE8BDN5	IOC			4583918895024631817_o0	2022/02/09 08:10:59.247
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.131920	Limit	9.131920	100,000	9.13192	UBS	UBS	2022-02-09	08:11:00.806	2022-02-09	08:11:00.817	2022-02-11			O20220209lalo1000000025.1	1644034669712-3197	O20220209lalo1000000026	POA3BFQJE8PKQY	QOA3B4QJE8BDN5	IOC			4583918895024631817_o0	2022/02/09 08:10:59.247
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443800	Limit	7.443800	5,710,050	1.14201			2022-02-09	10:00:22.530	2022-02-09	10:00:22.570	2022-02-11	FILLED		1644034669712-3247	1644034669712-3247	O20220209lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.443790	Limit	7.443790	1,142,010	1.14201	DBR	DBR	2022-02-09	10:00:22.531	2022-02-09	10:00:22.534	2022-02-11	FILLED		O20220209lalo1000000034.2	1644034669712-3247	O20220209lalo1000000036	583232595716704567	161160868139075897	IOC	NYKRABFX1		2673189675	2022/02/09 10:00:11.380
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.443790	Limit	7.443790	1,142,010	1.14201	DBR	DBR	2022-02-09	10:00:22.531	2022-02-09	10:00:22.534	2022-02-11			O20220209lalo1000000034.2	1644034669712-3247	O20220209lalo1000000036	583232595716704567	161160868139075897	IOC	NYKRABFX1		2673189675	2022/02/09 10:00:11.380
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443770	Limit	7.443770	2,284,020	1.14201	JPM	JPM	2022-02-09	10:00:22.531	2022-02-09	10:00:22.537	2022-02-11	FILLED		O20220209lalo1000000034.1	1644034669712-3247	O20220209lalo1000000035	XE-7ZTGF7	XE-7ZTGF7	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 10:00:21.097
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443770	Limit	7.443770	2,284,020	1.14201	JPM	JPM	2022-02-09	10:00:22.531	2022-02-09	10:00:22.537	2022-02-11			O20220209lalo1000000034.1	1644034669712-3247	O20220209lalo1000000035	XE-7ZTGF7	XE-7ZTGF7	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 10:00:21.097
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443810	Limit	7.443810	1,142,010	1.14201	CTB	CTB	2022-02-09	10:00:22.531	2022-02-09	10:00:22.540	2022-02-11	FILLED		O20220209lalo1000000034.3	1644034669712-3247	O20220209lalo1000000037	ACLKHU20GGKOLO020000	ACLKHU2GGGGOLO02000002	FOK			56AQ8V0OC8A0LN00009FC_00	2022/02/09 10:00:22.335
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443810	Limit	7.443810	1,142,010	1.14201	CTB	CTB	2022-02-09	10:00:22.531	2022-02-09	10:00:22.540	2022-02-11			O20220209lalo1000000034.3	1644034669712-3247	O20220209lalo1000000037	ACLKHU20GGKOLO020000	ACLKHU2GGGGOLO02000002	FOK			56AQ8V0OC8A0LN00009FC_00	2022/02/09 10:00:22.335
Child		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.443840	Limit	7.443840	1,142,010	1.14201	NORGWF	NORGWF	2022-02-09	10:00:22.531	2022-02-09	10:00:22.570	2022-02-11	FILLED		O20220209lalo1000000034.4	1644034669712-3247	O20220209lalo1000000038	ECFG12203718Q0000005	ECFG12203718Q0000005.1	FOK			OcaMDR_116443594005071	2022/02/09 10:00:17.849
Trade		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.443840	Limit	7.443840	1,142,010	1.14201	NORGWF	NORGWF	2022-02-09	10:00:22.531	2022-02-09	10:00:22.570	2022-02-11			O20220209lalo1000000034.4	1644034669712-3247	O20220209lalo1000000038	ECFG12203718Q0000005	ECFG12203718Q0000005.1	FOK			OcaMDR_116443594005071	2022/02/09 10:00:17.849
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714796	Limit	0.714796	164,560	9.11522			2022-02-09	10:00:59.324	2022-02-09	10:00:59.327	2022-02-11	FILLED		1644034669712-3260	1644034669712-3260	O20220209lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.399000	Limit	1.399000	164,560	9.11522	DBR	DBR	2022-02-09	10:00:59.325	2022-02-09	10:00:59.327	2022-02-11	FILLED		O20220209lalo1000000064.1	1644034669712-3260	O20220209lalo1000000065	583232595717072502	161160868139443833	IOC	NYKRABFX1		2673201523	2022/02/09 10:00:59.088
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.399000	Limit	1.399000	164,560	9.11522	DBR	DBR	2022-02-09	10:00:59.325	2022-02-09	10:00:59.327	2022-02-11			O20220209lalo1000000064.1	1644034669712-3260	O20220209lalo1000000065	583232595717072502	161160868139443833	IOC	NYKRABFX1		2673201523	2022/02/09 10:00:59.088
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		5,000,000	5,000,000	AUD	4.671490	Limit	4.671560	3,581,550	1.39604			2022-02-09	10:04:22.491	2022-02-09	10:04:22.889	2022-02-11	FILLED		1644034669712-3271	1644034669712-3271	O20220209lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671520	Limit	4.671520	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.493	2022-02-09	10:04:22.506	2022-02-11	FILLED		O20220209lalo1000000073.1	1644034669712-3271	O20220209lalo1000000074	POA3BFQJE8PKRP	QOA3B4QJE8BDTI	IOC			4578296361818924047_o1	2022/02/09 10:04:22.302
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671520	Limit	4.671520	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.493	2022-02-09	10:04:22.506	2022-02-11			O20220209lalo1000000073.1	1644034669712-3271	O20220209lalo1000000074	POA3BFQJE8PKRP	QOA3B4QJE8BDTI	IOC			4578296361818924047_o1	2022/02/09 10:04:22.302
Child		AUD/DKK	BUY	CTB	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	CTB	CTB	2022-02-09	10:04:22.855	2022-02-09	10:04:22.863	2022-02-11	FILLED		O20220209lalo1000000073.3	1644034669712-3271	O20220209lalo1000000084	ACLKHU20GGKOLO020001	ACLKHU2GGGGOLO02000102	FOK			56AQ8V0OC8A02400021A3_00	2022/02/09 10:04:22.854
Trade		AUD/DKK	BUY	CTB	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	CTB	CTB	2022-02-09	10:04:22.855	2022-02-09	10:04:22.863	2022-02-11			O20220209lalo1000000073.3	1644034669712-3271	O20220209lalo1000000084	ACLKHU20GGKOLO020001	ACLKHU2GGGGOLO02000102	FOK			56AQ8V0OC8A02400021A3_00	2022/02/09 10:04:22.854
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671450	Limit	4.671450	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.854	2022-02-09	10:04:22.864	2022-02-11	FILLED		O20220209lalo1000000073.2	1644034669712-3271	O20220209lalo1000000082	POA3BFQJE8PKRQ	QOA3B4QJE8BDTJ	IOC			4578296362383332359_o1	2022/02/09 10:04:22.853
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671450	Limit	4.671450	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.854	2022-02-09	10:04:22.864	2022-02-11			O20220209lalo1000000073.2	1644034669712-3271	O20220209lalo1000000082	POA3BFQJE8PKRQ	QOA3B4QJE8BDTJ	IOC			4578296362383332359_o1	2022/02/09 10:04:22.853
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671470	Limit	4.671470	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.868	2022-02-09	10:04:22.875	2022-02-11	FILLED		O20220209lalo1000000073.4	1644034669712-3271	O20220209lalo1000000098	POA3BFQJE8PKRR	QOA3B4QJE8BDTK	IOC			4578296362397816833_o1	2022/02/09 10:04:22.867
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671470	Limit	4.671470	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.868	2022-02-09	10:04:22.875	2022-02-11			O20220209lalo1000000073.4	1644034669712-3271	O20220209lalo1000000098	POA3BFQJE8PKRR	QOA3B4QJE8BDTK	IOC			4578296362397816833_o1	2022/02/09 10:04:22.867
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.883	2022-02-09	10:04:22.889	2022-02-11	FILLED		O20220209lalo1000000073.5	1644034669712-3271	O20220209lalo1000000106	POA3BFQJE8PKRS	QOA3B4QJE8BDTL	IOC			4578296362413191169_o1	2022/02/09 10:04:22.882
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.671500	Limit	4.671500	716,310	1.39604	UBS	UBS	2022-02-09	10:04:22.883	2022-02-09	10:04:22.889	2022-02-11			O20220209lalo1000000073.5	1644034669712-3271	O20220209lalo1000000106	POA3BFQJE8PKRS	QOA3B4QJE8BDTL	IOC			4578296362413191169_o1	2022/02/09 10:04:22.882
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220503	BUY		7,500,000 / 7,500,000	7,500,000 / 7,500,000	AUD	-0.007186 (4.670860 / 4.663674)	Limit	-0.007186 (4.670860 / 4.663674)	5,372,325	1.39604			2022-02-09	10:05:25.386	2022-02-09	10:05:25.401	2022-02-11	FILLED		1644034669712-3285	1644034669712-3285	O20220209lalo1000000113			FOK	Default	Default	JPM#1299571503799-A
Child		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	7,500,000 / 7,500,000	7,500,000 / 7,500,000	AUD	-0.007186 (4.670860 / 4.663674)	Limit	-0.007186 (4.670860 / 4.663674)	5,372,325	1.39604	JPM	JPM	2022-02-09	10:05:25.386	2022-02-09	10:05:25.401	2022-02-11	FILLED		9hUAHNC1goH	1644034669712-3285	O20220209lalo1000000114	XE-80084N	XE-80084N	FOK	MDAPI NYKREDIT SMARTTRADE		1299571503799-A
Trade		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	7,500,000 / 7,500,000	7,500,000 / 7,500,000	AUD	-0.007186 (4.670860 / 4.663674)	Limit	-0.007186 (4.670860 / 4.663674)	5,372,325	1.39604	JPM	JPM	2022-02-09	10:05:25.386	2022-02-09	10:05:25.401	2022-02-11			9hUAHNC1goH	1644034669712-3285	O20220209lalo1000000114	XE-80084N	XE-80084N	FOK	MDAPI NYKREDIT SMARTTRADE		1299571503799-A
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443970	Limit	7.443970	5,710,050	1.14201			2022-02-09	10:22:38.711	2022-02-09	10:22:38.750	2022-02-11	FILLED		1644034669712-3291	1644034669712-3291	O20220209lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444010	Limit	7.444010	2,284,020	1.14201	JPM	JPM	2022-02-09	10:22:38.712	2022-02-09	10:22:38.717	2022-02-11	FILLED		O20220209lalo1000000120.1	1644034669712-3291	O20220209lalo1000000121	XE-7ZTGFA	XE-7ZTGFA	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 10:22:37.590
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444010	Limit	7.444010	2,284,020	1.14201	JPM	JPM	2022-02-09	10:22:38.712	2022-02-09	10:22:38.717	2022-02-11			O20220209lalo1000000120.1	1644034669712-3291	O20220209lalo1000000121	XE-7ZTGFA	XE-7ZTGFA	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 10:22:37.590
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444010	Limit	7.444010	1,142,010	1.14201	CTB	CTB	2022-02-09	10:22:38.712	2022-02-09	10:22:38.720	2022-02-11	FILLED		O20220209lalo1000000120.2	1644034669712-3291	O20220209lalo1000000122	ACLKHU20GGKOLO020002	ACLKHU2GGGGOLO02000202	FOK			56AQ8V0OC8A0LN0000A1E_00	2022/02/09 10:21:52.311
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444010	Limit	7.444010	1,142,010	1.14201	CTB	CTB	2022-02-09	10:22:38.712	2022-02-09	10:22:38.720	2022-02-11			O20220209lalo1000000120.2	1644034669712-3291	O20220209lalo1000000122	ACLKHU20GGKOLO020002	ACLKHU2GGGGOLO02000202	FOK			56AQ8V0OC8A0LN0000A1E_00	2022/02/09 10:21:52.311
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443940	Limit	7.443940	571,005	1.14201	BAR	BAR	2022-02-09	10:22:38.712	2022-02-09	10:22:38.742	2022-02-11	FILLED		O20220209lalo1000000120.3	1644034669712-3291	O20220209lalo1000000123	Z001BKKNII	O20220209lalo1000000120.3@1	FOK			XDCQFQOX60934431952734291	2022/02/09 10:22:23.752
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443940	Limit	7.443940	571,005	1.14201	BAR	BAR	2022-02-09	10:22:38.712	2022-02-09	10:22:38.742	2022-02-11			O20220209lalo1000000120.3	1644034669712-3291	O20220209lalo1000000123	Z001BKKNII	O20220209lalo1000000120.3@1	FOK			XDCQFQOX60934431952734291	2022/02/09 10:22:23.752
Child		EUR/DKK	SELL	NORGWF	1,500,000	1,500,000	EUR	7.443930	Limit	7.443930	1,713,015	1.14201	NORGWF	NORGWF	2022-02-09	10:22:38.713	2022-02-09	10:22:38.750	2022-02-11	FILLED		O20220209lalo1000000120.4	1644034669712-3291	O20220209lalo1000000124	ECFG12203718Q0000007	ECFG12203718Q0000007.2	FOK			BcaMDR_116443594005071	2022/02/09 10:21:14.103
Trade		EUR/DKK	SELL	NORGWF	1,500,000	1,500,000	EUR	7.443930	Limit	7.443930	1,713,015	1.14201	NORGWF	NORGWF	2022-02-09	10:22:38.713	2022-02-09	10:22:38.750	2022-02-11			O20220209lalo1000000120.4	1644034669712-3291	O20220209lalo1000000124	ECFG12203718Q0000007	ECFG12203718Q0000007.2	FOK			BcaMDR_116443594005071	2022/02/09 10:21:14.103
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.518520	Limit	6.518520	300,000	6.51852			2022-02-09	10:24:56.360	2022-02-09	10:24:56.369	2022-02-11	FILLED		1644034669712-3304	1644034669712-3304	O20220209lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.518520	Limit	6.518520	300,000	6.51852	CTB	CTB	2022-02-09	10:24:56.361	2022-02-09	10:24:56.369	2022-02-11	FILLED		O20220209lalo1000000150.1	1644034669712-3304	O20220209lalo1000000151	ACLKHU20GGKOLO020003	ACLKHU2GGGGOLO02000302	FOK			56AQ8V0OC8A1LP000DFIP_00	2022/02/09 10:24:54.622
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.518520	Limit	6.518520	300,000	6.51852	CTB	CTB	2022-02-09	10:24:56.361	2022-02-09	10:24:56.369	2022-02-11			O20220209lalo1000000150.1	1644034669712-3304	O20220209lalo1000000151	ACLKHU20GGKOLO020003	ACLKHU2GGGGOLO02000302	FOK			56AQ8V0OC8A1LP000DFIP_00	2022/02/09 10:24:54.622
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740401	Limit	0.740401	170,532	8.79600			2022-02-09	10:35:41.322	2022-02-09	10:35:41.363	2022-02-11	FILLED		1644034669712-3313	1644034669712-3313	O20220209lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.350620	Limit	1.350620	170,532	8.79600	NORGWF	NORGWF	2022-02-09	10:35:41.323	2022-02-09	10:35:41.363	2022-02-11	FILLED		O20220209lalo1000000159.1	1644034669712-3313	O20220209lalo1000000160	ECFG12203718Q0000009	ECFG12203718Q0000009.3	FOK			ObaMDR_116443594005073	2022/02/09 10:35:41.271
Trade		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.350620	Limit	1.350620	170,532	8.79600	NORGWF	NORGWF	2022-02-09	10:35:41.323	2022-02-09	10:35:41.363	2022-02-11			O20220209lalo1000000159.1	1644034669712-3313	O20220209lalo1000000160	ECFG12203718Q0000009	ECFG12203718Q0000009.3	FOK			ObaMDR_116443594005073	2022/02/09 10:35:41.271
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.837000					2022-02-09	10:35:55.624	2022-02-09	10:36:00.624	2022-02-11	EXPIRED		1644034669712-3322	1644034669712-3322	O20220209lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714077	Limit	0.714082	164,560	9.11522			2022-02-09	10:37:50.938	2022-02-09	10:37:50.944	2022-02-11	FILLED		1644034669712-3326	1644034669712-3326	O20220209lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.400410	Limit	1.400410	164,560	9.11522	JPM	JPM	2022-02-09	10:37:50.939	2022-02-09	10:37:50.944	2022-02-11	FILLED		O20220209lalo1000000172.1	1644034669712-3326	O20220209lalo1000000173	XE-7ZTGFB	XE-7ZTGFB	IOC	MDAPI NYKREDIT ST		96133	2022/02/09 10:37:50.364
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.400410	Limit	1.400410	164,560	9.11522	JPM	JPM	2022-02-09	10:37:50.939	2022-02-09	10:37:50.944	2022-02-11			O20220209lalo1000000172.1	1644034669712-3326	O20220209lalo1000000173	XE-7ZTGFB	XE-7ZTGFB	IOC	MDAPI NYKREDIT ST		96133	2022/02/09 10:37:50.364
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.356250	Limit	1.356240	203,438	1.35625			2022-02-09	10:38:07.668	2022-02-09	10:38:07.708	2022-02-11	FILLED		1644034669712-3330	1644034669712-3330	O20220209lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	BAR	BAR	2022-02-09	10:38:07.669	2022-02-09	10:38:07.698	2022-02-11	FILLED		O20220209lalo1000000181.2	1644034669712-3330	O20220209lalo1000000183	Z001BKKNIJ	O20220209lalo1000000181.2@1	FOK			WGQVMTQV60934431952535599	2022/02/09 10:38:07.628
Trade		GBP/USD	SELL	BAR	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	BAR	BAR	2022-02-09	10:38:07.669	2022-02-09	10:38:07.698	2022-02-11			O20220209lalo1000000181.2	1644034669712-3330	O20220209lalo1000000183	Z001BKKNIJ	O20220209lalo1000000181.2@1	FOK			WGQVMTQV60934431952535599	2022/02/09 10:38:07.628
Child		GBP/USD	SELL	NORGWF	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	NORGWF	NORGWF	2022-02-09	10:38:07.669	2022-02-09	10:38:07.708	2022-02-11	FILLED		O20220209lalo1000000181.1	1644034669712-3330	O20220209lalo1000000182	ECFG12203718Q0000011	ECFG12203718Q0000011.4	FOK			BcaMDR_116443594005084	2022/02/09 10:38:07.653
Trade		GBP/USD	SELL	NORGWF	75,000	75,000	GBP	1.356250	Limit	1.356250	101,719	1.35625	NORGWF	NORGWF	2022-02-09	10:38:07.669	2022-02-09	10:38:07.708	2022-02-11			O20220209lalo1000000181.1	1644034669712-3330	O20220209lalo1000000182	ECFG12203718Q0000011	ECFG12203718Q0000011.4	FOK			BcaMDR_116443594005084	2022/02/09 10:38:07.653
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.698000	Limit	0.698000	109,707	9.11522			2022-02-09	10:45:07.707	2022-02-09	10:45:07.735	2022-02-11	FILLED		1644034669712-3345	1644034669712-3345	O20220209lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.698000	Limit	0.698000	109,707	9.11522	BAR	BAR	2022-02-09	10:45:07.708	2022-02-09	10:45:07.735	2022-02-11	FILLED		O20220209lalo1000000197.1	1644034669712-3345	O20220209lalo1000000198	Z001BKKNIK	O20220209lalo1000000197.1@1	FOK			MNPHOSTL60934431952421994	2022/02/09 10:45:06.433
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.698000	Limit	0.698000	109,707	9.11522	BAR	BAR	2022-02-09	10:45:07.708	2022-02-09	10:45:07.735	2022-02-11			O20220209lalo1000000197.1	1644034669712-3345	O20220209lalo1000000198	Z001BKKNIK	O20220209lalo1000000197.1@1	FOK			MNPHOSTL60934431952421994	2022/02/09 10:45:06.433
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.837500	Limit	8.837500	271,232	0.73737			2022-02-09	10:57:39.183	2022-02-09	10:57:39.187	2022-02-11	FILLED		1644034669712-3349	1644034669712-3349	O20220209lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.837500	Limit	8.837500	271,232	0.73737	DBR	DBR	2022-02-09	10:57:39.185	2022-02-09	10:57:39.187	2022-02-11	FILLED		O20220209lalo1000000206.1	1644034669712-3349	O20220209lalo1000000207	583232595751071100	161160868173442430	IOC	NYKRABFX1		2674022811	2022/02/09 10:57:37.028
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.837500	Limit	8.837500	271,232	0.73737	DBR	DBR	2022-02-09	10:57:39.185	2022-02-09	10:57:39.187	2022-02-11			O20220209lalo1000000206.1	1644034669712-3349	O20220209lalo1000000207	583232595751071100	161160868173442430	IOC	NYKRABFX1		2674022811	2022/02/09 10:57:37.028
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.714490	Limit	0.714490	548,533	9.11522			2022-02-09	10:59:18.921	2022-02-09	10:59:18.924	2022-02-11	FILLED		1644034669712-3356	1644034669712-3356	O20220209lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.399600	Limit	1.399600	548,533	9.11522	DBR	DBR	2022-02-09	10:59:18.922	2022-02-09	10:59:18.924	2022-02-11	FILLED		O20220209lalo1000000215.1	1644034669712-3356	O20220209lalo1000000216	583232595752068471	161160868174439801	IOC	NYKRABFX1		2674050222	2022/02/09 10:59:18.461
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.399600	Limit	1.399600	548,533	9.11522	DBR	DBR	2022-02-09	10:59:18.922	2022-02-09	10:59:18.924	2022-02-11			O20220209lalo1000000215.1	1644034669712-3356	O20220209lalo1000000216	583232595752068471	161160868174439801	IOC	NYKRABFX1		2674050222	2022/02/09 10:59:18.461
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443640	Limit	7.443640	5,713,250	1.14265			2022-02-09	11:07:29.969	2022-02-09	11:07:29.978	2022-02-11	FILLED		1644034669712-3361	1644034669712-3361	O20220209lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443610	Limit	7.443610	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.975	2022-02-11	FILLED		O20220209lalo1000000224.1	1644034669712-3361	O20220209lalo1000000225	XE-7ZTGFH	XE-7ZTGFH	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:07:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443610	Limit	7.443610	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.975	2022-02-11			O20220209lalo1000000224.1	1644034669712-3361	O20220209lalo1000000225	XE-7ZTGFH	XE-7ZTGFH	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:07:26.112
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443650	Limit	7.443650	1,142,650	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.977	2022-02-11	FILLED		O20220209lalo1000000224.2	1644034669712-3361	O20220209lalo1000000226	XE-7ZTGFI	XE-7ZTGFI	IOC	MDAPI NYKREDIT ST		1588	2022/02/09 11:07:26.112
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.443650	Limit	7.443650	1,142,650	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.977	2022-02-11			O20220209lalo1000000224.2	1644034669712-3361	O20220209lalo1000000226	XE-7ZTGFI	XE-7ZTGFI	IOC	MDAPI NYKREDIT ST		1588	2022/02/09 11:07:26.112
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443660	Limit	7.443660	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.978	2022-02-11	FILLED		O20220209lalo1000000224.3	1644034669712-3361	O20220209lalo1000000227	XE-7ZTGFJ	XE-7ZTGFJ	IOC	MDAPI NYKREDIT ST		114907	2022/02/09 11:07:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443660	Limit	7.443660	2,285,300	1.14265	JPM	JPM	2022-02-09	11:07:29.970	2022-02-09	11:07:29.978	2022-02-11			O20220209lalo1000000224.3	1644034669712-3361	O20220209lalo1000000227	XE-7ZTGFJ	XE-7ZTGFJ	IOC	MDAPI NYKREDIT ST		114907	2022/02/09 11:07:26.112
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.510700	Limit	6.510700	300,000	6.51070			2022-02-09	11:26:52.701	2022-02-09	11:26:52.704	2022-02-11	FILLED		1644034669712-3373	1644034669712-3373	O20220209lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.510700	Limit	6.510700	300,000	6.51070	DBR	DBR	2022-02-09	11:26:52.702	2022-02-09	11:26:52.704	2022-02-11	FILLED		O20220209lalo1000000247.1	1644034669712-3373	O20220209lalo1000000248	583232595768606270	161160868190977600	IOC	NYKRABFX1		2674529130	2022/02/09 11:26:40.922
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.510700	Limit	6.510700	300,000	6.51070	DBR	DBR	2022-02-09	11:26:52.702	2022-02-09	11:26:52.704	2022-02-11			O20220209lalo1000000247.1	1644034669712-3373	O20220209lalo1000000248	583232595768606270	161160868190977600	IOC	NYKRABFX1		2674529130	2022/02/09 11:26:40.922
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.443600	Limit	7.443600	5,713,250	1.14265			2022-02-09	11:53:15.707	2022-02-09	11:53:15.719	2022-02-11	FILLED		1644034669712-3377	1644034669712-3377	O20220209lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.443610	Limit	7.443610	228,530	1.14265	DBR	DBR	2022-02-09	11:53:15.708	2022-02-09	11:53:15.711	2022-02-11	FILLED		O20220209lalo1000000256.2	1644034669712-3377	O20220209lalo1000000258	583232595784436338	161160868206807668	IOC	NYKRABFX1		2674877569	2022/02/09 11:51:19.150
Trade		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.443610	Limit	7.443610	228,530	1.14265	DBR	DBR	2022-02-09	11:53:15.708	2022-02-09	11:53:15.711	2022-02-11			O20220209lalo1000000256.2	1644034669712-3377	O20220209lalo1000000258	583232595784436338	161160868206807668	IOC	NYKRABFX1		2674877569	2022/02/09 11:51:19.150
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,285,300	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.713	2022-02-11	FILLED		O20220209lalo1000000256.1	1644034669712-3377	O20220209lalo1000000257	XE-7ZTGFM	XE-7ZTGFM	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:53:14.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.443570	Limit	7.443570	2,285,300	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.713	2022-02-11			O20220209lalo1000000256.1	1644034669712-3377	O20220209lalo1000000257	XE-7ZTGFM	XE-7ZTGFM	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 11:53:14.113
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.443630	Limit	7.443630	914,120	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.715	2022-02-11	FILLED		O20220209lalo1000000256.4	1644034669712-3377	O20220209lalo1000000260	XE-7ZTGFN	XE-7ZTGFN	IOC	MDAPI NYKREDIT ST		327233	2022/02/09 11:53:14.113
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.443630	Limit	7.443630	914,120	1.14265	JPM	JPM	2022-02-09	11:53:15.708	2022-02-09	11:53:15.715	2022-02-11			O20220209lalo1000000256.4	1644034669712-3377	O20220209lalo1000000260	XE-7ZTGFN	XE-7ZTGFN	IOC	MDAPI NYKREDIT ST		327233	2022/02/09 11:53:14.113
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443620	Limit	7.443620	1,142,650	1.14265	CTB	CTB	2022-02-09	11:53:15.708	2022-02-09	11:53:15.716	2022-02-11	FILLED		O20220209lalo1000000256.3	1644034669712-3377	O20220209lalo1000000259	ACLKHU20GGKOLO020004	ACLKHU2GGGGOLO02000402	FOK			56AQ8V0OC8A0LN0000C74_00	2022/02/09 11:50:19.150
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.443620	Limit	7.443620	1,142,650	1.14265	CTB	CTB	2022-02-09	11:53:15.708	2022-02-09	11:53:15.716	2022-02-11			O20220209lalo1000000256.3	1644034669712-3377	O20220209lalo1000000259	ACLKHU20GGKOLO020004	ACLKHU2GGGGOLO02000402	FOK			56AQ8V0OC8A0LN0000C74_00	2022/02/09 11:50:19.150
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443610	Limit	7.443610	1,142,650	1.14265	UBS	UBS	2022-02-09	11:53:15.708	2022-02-09	11:53:15.719	2022-02-11	FILLED		O20220209lalo1000000256.5	1644034669712-3377	O20220209lalo1000000261	POA3BFQJE8PKSD	QOA3B4QJE8BDY0	IOC			4577177146131653640_o1	2022/02/09 11:53:09.860
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.443610	Limit	7.443610	1,142,650	1.14265	UBS	UBS	2022-02-09	11:53:15.708	2022-02-09	11:53:15.719	2022-02-11			O20220209lalo1000000256.5	1644034669712-3377	O20220209lalo1000000261	POA3BFQJE8PKSD	QOA3B4QJE8BDY0	IOC			4577177146131653640_o1	2022/02/09 11:53:09.860
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220311	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003908 (6.504200 / 6.500292)	Limit	-0.003908 (6.504200 / 6.500292)	50,000,000	6.50420			2022-02-09	11:56:03.263	2022-02-09	11:56:03.283	2022-02-11	FILLED		1644034669712-3413	1644034669712-3413	O20220209lalo1000000292			FOK	Default	Default	DBK#B-10467892
Child		USD/DKK.SWP.SPOT.20220311	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003908 (6.504200 / 6.500292)	Limit	-0.003908 (6.504200 / 6.500292)	50,000,000	6.50420	DBK	DBK	2022-02-09	11:56:03.264	2022-02-09	11:56:03.283	2022-02-11	FILLED		8Ir8YJeeBeP	1644034669712-3413	O20220209lalo1000000293	0	3435758012	FOK			B-10467892
Trade		USD/DKK.SWP.SPOT.20220311	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003908 (6.504200 / 6.500292)	Limit	-0.003908 (6.504200 / 6.500292)	50,000,000	6.50420	DBK	DBK	2022-02-09	11:56:03.264	2022-02-09	11:56:03.283	2022-02-11			8Ir8YJeeBeP	1644034669712-3413	O20220209lalo1000000293	0	3435758012	FOK			B-10467892
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220826	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075808 (8.834600 / 8.758792)	Limit	-0.075808 (8.834600 / 8.758792)	20,375,400	0.73618			2022-02-09	12:05:24.880	2022-02-09	12:05:24.899	2022-02-11	FILLED		1644034669712-3470	1644034669712-3470	O20220209lalo1000000298			FOK	Default	Default	UBS#PRF3BFQJE8PMPN_16
Child		GBP/DKK.SWP.SPOT.20220826	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075808 (8.834600 / 8.758792)	Limit	-0.075808 (8.834600 / 8.758792)	20,375,400	0.73618	UBS	UBS	2022-02-09	12:05:24.881	2022-02-09	12:05:24.899	2022-02-11	FILLED		5DablSGqBmg	1644034669712-3470	O20220209lalo1000000299	PRF3BFQJE8PMPN	QOA11GQJE8A3YS	FOK			PRF3BFQJE8PMPN_16
Trade		GBP/DKK.SWP.SPOT.20220826	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075808 (8.834600 / 8.758792)	Limit	-0.075808 (8.834600 / 8.758792)	20,375,400	0.73618	UBS	UBS	2022-02-09	12:05:24.881	2022-02-09	12:05:24.899	2022-02-11			5DablSGqBmg	1644034669712-3470	O20220209lalo1000000299	PRF3BFQJE8PMPN	QOA11GQJE8A3YS	FOK			PRF3BFQJE8PMPN_16
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220610	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023246 (6.508300 / 6.485054)	Limit	-0.023246 (6.508300 / 6.485054)	25,000,000	6.50830			2022-02-09	12:08:46.828	2022-02-09	12:08:46.849	2022-02-11	FILLED		1644034669712-3478	1644034669712-3478	O20220209lalo1000000304			FOK	Default	Default	DBK#B-10507208
Child		USD/DKK.SWP.SPOT.20220610	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023246 (6.508300 / 6.485054)	Limit	-0.023246 (6.508300 / 6.485054)	25,000,000	6.50830	DBK	DBK	2022-02-09	12:08:46.829	2022-02-09	12:08:46.849	2022-02-11	FILLED		3tINJshvPM6	1644034669712-3478	O20220209lalo1000000305	0	3435758013	FOK			B-10507208
Trade		USD/DKK.SWP.SPOT.20220610	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023246 (6.508300 / 6.485054)	Limit	-0.023246 (6.508300 / 6.485054)	25,000,000	6.50830	DBK	DBK	2022-02-09	12:08:46.829	2022-02-09	12:08:46.849	2022-02-11			3tINJshvPM6	1644034669712-3478	O20220209lalo1000000305	0	3435758013	FOK			B-10507208
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220617	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043006 (8.838230 / 8.795224)	Limit	-0.043006 (8.838230 / 8.795224)	115,369,215	0.73676			2022-02-09	12:38:35.113	2022-02-09	12:38:35.128	2022-02-11	FILLED		1644034669712-3490	1644034669712-3490	O20220209lalo1000000310			FOK	Default	Default	UBS#PRF3BFQJE8PMQ1_6
Child		GBP/DKK.SWP.SPOT.20220617	SELL	UBS	85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043006 (8.838230 / 8.795224)	Limit	-0.043006 (8.838230 / 8.795224)	115,369,215	0.73676	UBS	UBS	2022-02-09	12:38:35.113	2022-02-09	12:38:35.128	2022-02-11	FILLED		3Esr9j1oGYG	1644034669712-3490	O20220209lalo1000000311	PRF3BFQJE8PMQ1	QOA11GQJE8A3Z1	FOK			PRF3BFQJE8PMQ1_6
Trade		GBP/DKK.SWP.SPOT.20220617	SELL	UBS	85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043006 (8.838230 / 8.795224)	Limit	-0.043006 (8.838230 / 8.795224)	115,369,215	0.73676	UBS	UBS	2022-02-09	12:38:35.113	2022-02-09	12:38:35.128	2022-02-11			3Esr9j1oGYG	1644034669712-3490	O20220209lalo1000000311	PRF3BFQJE8PMQ1	QOA11GQJE8A3Z1	FOK			PRF3BFQJE8PMQ1_6
Parent	Claus Kromann Nielsen	EUR/USD	SELL		6,000,000	6,000,000	EUR	1.143380	Limit	1.143380	6,860,310	1.14338			2022-02-09	12:41:06.294	2022-02-09	12:41:06.676	2022-02-11	FILLED		1644034669712-3510	1644034669712-3510	O20220209lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143390	Limit	1.143390	1,143,390	1.14339	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.301	2022-02-11	FILLED		O20220209lalo1000000319.1	1644034669712-3510	O20220209lalo1000000320	XE-7ZTGFT	XE-7ZTGFT	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.108
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143390	Limit	1.143390	1,143,390	1.14339	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.301	2022-02-11			O20220209lalo1000000319.1	1644034669712-3510	O20220209lalo1000000320	XE-7ZTGFT	XE-7ZTGFT	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.108
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.302	2022-02-11	FILLED		O20220209lalo1000000319.2	1644034669712-3510	O20220209lalo1000000321	XE-7ZTGFU	XE-7ZTGFU	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 12:41:06.108
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.296	2022-02-09	12:41:06.302	2022-02-11			O20220209lalo1000000319.2	1644034669712-3510	O20220209lalo1000000321	XE-7ZTGFU	XE-7ZTGFU	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 12:41:06.108
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.300	2022-02-09	12:41:06.304	2022-02-11	FILLED		O20220209lalo1000000319.3	1644034669712-3510	O20220209lalo1000000323	XE-7ZTGFV	XE-7ZTGFV	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.299
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	JPM	JPM	2022-02-09	12:41:06.300	2022-02-09	12:41:06.304	2022-02-11			O20220209lalo1000000319.3	1644034669712-3510	O20220209lalo1000000323	XE-7ZTGFV	XE-7ZTGFV	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:06.299
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143390	Limit	1.143390	2,286,780	1.14339	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.675	2022-02-11	FILLED		O20220209lalo1000000319.4	1644034669712-3510	O20220209lalo1000000343	583232595813145971	161160868235517301	IOC	NYKRABFX1		2675596346	2022/02/09 12:41:06.671
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143390	Limit	1.143390	2,286,780	1.14339	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.675	2022-02-11			O20220209lalo1000000319.4	1644034669712-3510	O20220209lalo1000000343	583232595813145971	161160868235517301	IOC	NYKRABFX1		2675596346	2022/02/09 12:41:06.671
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.676	2022-02-11	FILLED		O20220209lalo1000000319.5	1644034669712-3510	O20220209lalo1000000344	583232595813145973	161160868235517303	IOC	NYKRABFX1		2675596347	2022/02/09 12:41:06.671
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143380	Limit	1.143380	1,143,380	1.14338	DBR	DBR	2022-02-09	12:41:06.672	2022-02-09	12:41:06.676	2022-02-11			O20220209lalo1000000319.5	1644034669712-3510	O20220209lalo1000000344	583232595813145973	161160868235517303	IOC	NYKRABFX1		2675596347	2022/02/09 12:41:06.671
Parent	Claus Kromann Nielsen	EUR/USD	SELL		20,000,000	20,000,000	EUR	1.143450	Limit	1.143450	22,869,020	1.14345			2022-02-09	12:40:36.181	2022-02-09	12:41:47.493	2022-02-11	FILLED		1644034669712-3503	1644034669712-3503	O20220209lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.819	2022-02-09	12:41:27.823	2022-02-11	FILLED		O20220209lalo1000000317.1	1644034669712-3503	O20220209lalo1000000358	XE-7ZTGFW	XE-7ZTGFW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.818
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.819	2022-02-09	12:41:27.823	2022-02-11			O20220209lalo1000000317.1	1644034669712-3503	O20220209lalo1000000358	XE-7ZTGFW	XE-7ZTGFW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.818
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.827	2022-02-09	12:41:27.840	2022-02-11	FILLED		O20220209lalo1000000317.2	1644034669712-3503	O20220209lalo1000000366	POA3BFQJE8PKSQ	QOA3B4QJE8BDZX	IOC			4604201711412163587_b1	2022/02/09 12:41:27.825
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.827	2022-02-09	12:41:27.840	2022-02-11			O20220209lalo1000000317.2	1644034669712-3503	O20220209lalo1000000366	POA3BFQJE8PKSQ	QOA3B4QJE8BDZX	IOC			4604201711412163587_b1	2022/02/09 12:41:27.825
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.842	2022-02-09	12:41:27.852	2022-02-11	FILLED		O20220209lalo1000000317.3	1644034669712-3503	O20220209lalo1000000374	POA3BFQJE8PKSR	QOA3B4QJE8BDZY	IOC			4604201711428468752_b1	2022/02/09 12:41:27.841
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.842	2022-02-09	12:41:27.852	2022-02-11			O20220209lalo1000000317.3	1644034669712-3503	O20220209lalo1000000374	POA3BFQJE8PKSR	QOA3B4QJE8BDZY	IOC			4604201711428468752_b1	2022/02/09 12:41:27.841
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.853	2022-02-09	12:41:27.863	2022-02-11	FILLED		O20220209lalo1000000317.4	1644034669712-3503	O20220209lalo1000000379	POA3BFQJE8PKSS	QOA3B4QJE8BDZZ	IOC			4604201711439341580_b1	2022/02/09 12:41:27.852
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.853	2022-02-09	12:41:27.863	2022-02-11			O20220209lalo1000000317.4	1644034669712-3503	O20220209lalo1000000379	POA3BFQJE8PKSS	QOA3B4QJE8BDZZ	IOC			4604201711439341580_b1	2022/02/09 12:41:27.852
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.865	2022-02-09	12:41:27.873	2022-02-11	FILLED		O20220209lalo1000000317.5	1644034669712-3503	O20220209lalo1000000389	POA3BFQJE8PKST	QOA3B4QJE8BE00	IOC			4604201711450271756_b1	2022/02/09 12:41:27.863
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.865	2022-02-09	12:41:27.873	2022-02-11			O20220209lalo1000000317.5	1644034669712-3503	O20220209lalo1000000389	POA3BFQJE8PKST	QOA3B4QJE8BE00	IOC			4604201711450271756_b1	2022/02/09 12:41:27.863
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.874	2022-02-09	12:41:27.885	2022-02-11	FILLED		O20220209lalo1000000317.6	1644034669712-3503	O20220209lalo1000000394	POA3BFQJE8PKSU	QOA3B4QJE8BE01	IOC			4604201711461152771_b1	2022/02/09 12:41:27.873
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.874	2022-02-09	12:41:27.885	2022-02-11			O20220209lalo1000000317.6	1644034669712-3503	O20220209lalo1000000394	POA3BFQJE8PKSU	QOA3B4QJE8BE01	IOC			4604201711461152771_b1	2022/02/09 12:41:27.873
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.886	2022-02-09	12:41:27.895	2022-02-11	FILLED		O20220209lalo1000000317.7	1644034669712-3503	O20220209lalo1000000401	POA3BFQJE8PKSV	QOA3B4QJE8BE02	IOC			4604201711471422483_b1	2022/02/09 12:41:27.884
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.886	2022-02-09	12:41:27.895	2022-02-11			O20220209lalo1000000317.7	1644034669712-3503	O20220209lalo1000000401	POA3BFQJE8PKSV	QOA3B4QJE8BE02	IOC			4604201711471422483_b1	2022/02/09 12:41:27.884
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.897	2022-02-09	12:41:27.901	2022-02-11	FILLED		O20220209lalo1000000317.9	1644034669712-3503	O20220209lalo1000000413	XE-7ZTGFX	XE-7ZTGFX	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.895
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:27.897	2022-02-09	12:41:27.901	2022-02-11			O20220209lalo1000000317.9	1644034669712-3503	O20220209lalo1000000413	XE-7ZTGFX	XE-7ZTGFX	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:27.895
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.894	2022-02-09	12:41:27.908	2022-02-11	FILLED		O20220209lalo1000000317.8	1644034669712-3503	O20220209lalo1000000405	POA3BFQJE8PKSW	QOA3B4QJE8BE03	IOC			4604201711481694229_b1	2022/02/09 12:41:27.893
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.894	2022-02-09	12:41:27.908	2022-02-11			O20220209lalo1000000317.8	1644034669712-3503	O20220209lalo1000000405	POA3BFQJE8PKSW	QOA3B4QJE8BE03	IOC			4604201711481694229_b1	2022/02/09 12:41:27.893
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.908	2022-02-09	12:41:27.916	2022-02-11	FILLED		O20220209lalo1000000317.10	1644034669712-3503	O20220209lalo1000000421	POA3BFQJE8PKSX	QOA3B4QJE8BE04	IOC			4604201711492738058_b1	2022/02/09 12:41:27.904
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143460	Limit	1.143460	1,143,460	1.14346	UBS	UBS	2022-02-09	12:41:27.908	2022-02-09	12:41:27.916	2022-02-11			O20220209lalo1000000317.10	1644034669712-3503	O20220209lalo1000000421	POA3BFQJE8PKSX	QOA3B4QJE8BE04	IOC			4604201711492738058_b1	2022/02/09 12:41:27.904
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.919	2022-02-09	12:41:27.928	2022-02-11	FILLED		O20220209lalo1000000317.11	1644034669712-3503	O20220209lalo1000000435	POA3BFQJE8PKSY	QOA3B4QJE8BE05	IOC			4604201711507571722_b1	2022/02/09 12:41:27.918
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:27.919	2022-02-09	12:41:27.928	2022-02-11			O20220209lalo1000000317.11	1644034669712-3503	O20220209lalo1000000435	POA3BFQJE8PKSY	QOA3B4QJE8BE05	IOC			4604201711507571722_b1	2022/02/09 12:41:27.918
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	DBR	DBR	2022-02-09	12:41:27.926	2022-02-09	12:41:27.930	2022-02-11	FILLED		O20220209lalo1000000317.12	1644034669712-3503	O20220209lalo1000000437	583232595813358510	161160868235729846	IOC	NYKRABFX1		2675600686	2022/02/09 12:41:27.925
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	DBR	DBR	2022-02-09	12:41:27.926	2022-02-09	12:41:27.930	2022-02-11			O20220209lalo1000000317.12	1644034669712-3503	O20220209lalo1000000437	583232595813358510	161160868235729846	IOC	NYKRABFX1		2675600686	2022/02/09 12:41:27.925
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:28.823	2022-02-09	12:41:28.827	2022-02-11	FILLED		O20220209lalo1000000317.13	1644034669712-3503	O20220209lalo1000000451	XE-7ZTGFY	XE-7ZTGFY	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:28.822
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:28.823	2022-02-09	12:41:28.827	2022-02-11			O20220209lalo1000000317.13	1644034669712-3503	O20220209lalo1000000451	XE-7ZTGFY	XE-7ZTGFY	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:28.822
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:29.827	2022-02-09	12:41:29.831	2022-02-11	FILLED		O20220209lalo1000000317.14	1644034669712-3503	O20220209lalo1000000459	XE-7ZTGFZ	XE-7ZTGFZ	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:29.826
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143450	Limit	1.143450	2,286,900	1.14345	JPM	JPM	2022-02-09	12:41:29.827	2022-02-09	12:41:29.831	2022-02-11			O20220209lalo1000000317.14	1644034669712-3503	O20220209lalo1000000459	XE-7ZTGFZ	XE-7ZTGFZ	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:29.826
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:30.832	2022-02-09	12:41:30.835	2022-02-11	FILLED		O20220209lalo1000000317.15	1644034669712-3503	O20220209lalo1000000467	XE-7ZTGG0	XE-7ZTGG0	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:30.830
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	JPM	JPM	2022-02-09	12:41:30.832	2022-02-09	12:41:30.835	2022-02-11			O20220209lalo1000000317.15	1644034669712-3503	O20220209lalo1000000467	XE-7ZTGG0	XE-7ZTGG0	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 12:41:30.830
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:34.913	2022-02-09	12:41:34.923	2022-02-11	FILLED		O20220209lalo1000000317.16	1644034669712-3503	O20220209lalo1000000475	POA3BFQJE8PKSZ	QOA3B4QJE8BE06	IOC			4604201718669203467_b1	2022/02/09 12:41:34.912
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	UBS	UBS	2022-02-09	12:41:34.913	2022-02-09	12:41:34.923	2022-02-11			O20220209lalo1000000317.16	1644034669712-3503	O20220209lalo1000000475	POA3BFQJE8PKSZ	QOA3B4QJE8BE06	IOC			4604201718669203467_b1	2022/02/09 12:41:34.912
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	DBR	DBR	2022-02-09	12:41:47.490	2022-02-09	12:41:47.493	2022-02-11	FILLED		O20220209lalo1000000317.17	1644034669712-3503	O20220209lalo1000000483	583232595813554147	161160868235925484	IOC	NYKRABFX1		2675605630	2022/02/09 12:41:47.489
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.143450	Limit	1.143450	1,143,450	1.14345	DBR	DBR	2022-02-09	12:41:47.490	2022-02-09	12:41:47.493	2022-02-11			O20220209lalo1000000317.17	1644034669712-3503	O20220209lalo1000000483	583232595813554147	161160868235925484	IOC	NYKRABFX1		2675605630	2022/02/09 12:41:47.489
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.510200	Limit	6.510200	500,000	6.51020			2022-02-09	12:41:59.665	2022-02-09	12:41:59.669	2022-02-11	FILLED		1644034669712-3543	1644034669712-3543	O20220209lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.510200	Limit	6.510200	500,000	6.51020	DBR	DBR	2022-02-09	12:41:59.666	2022-02-09	12:41:59.669	2022-02-11	FILLED		O20220209lalo1000000491.1	1644034669712-3543	O20220209lalo1000000492	583232595813675918	161160868236047248	IOC	NYKRABFX1		2675609289	2022/02/09 12:41:58.073
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.510200	Limit	6.510200	500,000	6.51020	DBR	DBR	2022-02-09	12:41:59.666	2022-02-09	12:41:59.669	2022-02-11			O20220209lalo1000000491.1	1644034669712-3543	O20220209lalo1000000492	583232595813675918	161160868236047248	IOC	NYKRABFX1		2675609289	2022/02/09 12:41:58.073
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20220617	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	0.004224 (1.143040 / 1.147264)	Limit	0.004224 (1.143040 / 1.147264)	120,000,000	1.14304			2022-02-09	12:46:46.031	2022-02-09	12:46:46.053	2022-02-11	FILLED		1644034669712-3557	1644034669712-3557	O20220209lalo1000000499			FOK	Default	Default	DBK#O-10611461
Child		EUR/USD.SWP.SPOT.20220617	SELL	DBK	120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	0.004224 (1.143040 / 1.147264)	Limit	0.004224 (1.143040 / 1.147264)	120,000,000	1.14304	DBK	DBK	2022-02-09	12:46:46.031	2022-02-09	12:46:46.053	2022-02-11	FILLED		1Qtj2T6HObP	1644034669712-3557	O20220209lalo1000000500	0	3435758016	FOK			O-10611461
Trade		EUR/USD.SWP.SPOT.20220617	SELL	DBK	120,000,000 / 120,000,000	120,000,000 / 120,000,000	USD	0.004224 (1.143040 / 1.147264)	Limit	0.004224 (1.143040 / 1.147264)	120,000,000	1.14304	DBK	DBK	2022-02-09	12:46:46.031	2022-02-09	12:46:46.053	2022-02-11			1Qtj2T6HObP	1644034669712-3557	O20220209lalo1000000500	0	3435758016	FOK			O-10611461
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	600,000	EUR		Limit	10.414070					2022-02-09	12:56:54.369	2022-02-09	12:56:59.370	2022-02-11	EXPIRED		1644034669712-3569	1644034669712-3569	O20220209lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	10.414010	Limit	10.414010	686,481	1.14413			2022-02-09	12:57:07.443	2022-02-09	12:57:07.482	2022-02-11	FILLED		1644034669712-3573	1644034669712-3573	O20220209lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	NORGWF	600,000	600,000	EUR	10.414010	Limit	10.414010	686,481	1.14413	NORGWF	NORGWF	2022-02-09	12:57:07.444	2022-02-09	12:57:07.482	2022-02-11	FILLED		O20220209lalo1000000510.1	1644034669712-3573	O20220209lalo1000000511	ECFG12203718Q0000013	ECFG12203718Q0000013.5	FOK			BcaMDR_116443594005090	2022/02/09 12:57:06.298
Trade		EUR/SEK	SELL	NORGWF	600,000	600,000	EUR	10.414010	Limit	10.414010	686,481	1.14413	NORGWF	NORGWF	2022-02-09	12:57:07.444	2022-02-09	12:57:07.482	2022-02-11			O20220209lalo1000000510.1	1644034669712-3573	O20220209lalo1000000511	ECFG12203718Q0000013	ECFG12203718Q0000013.5	FOK			BcaMDR_116443594005090	2022/02/09 12:57:06.298
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20220617	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	0.004226 (1.142840 / 1.147066)	Limit	0.004226 (1.142840 / 1.147066)	100,000,000	1.14284			2022-02-09	12:59:52.506	2022-02-09	12:59:52.526	2022-02-11	FILLED		1644034669712-3581	1644034669712-3581	O20220209lalo1000000518			FOK	Default	Default	DBK#O-10648352
Child		EUR/USD.SWP.SPOT.20220617	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	0.004226 (1.142840 / 1.147066)	Limit	0.004226 (1.142840 / 1.147066)	100,000,000	1.14284	DBK	DBK	2022-02-09	12:59:52.507	2022-02-09	12:59:52.526	2022-02-11	FILLED		46iUwDskQbA	1644034669712-3581	O20220209lalo1000000519	0	3435758017	FOK			O-10648352
Trade		EUR/USD.SWP.SPOT.20220617	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	0.004226 (1.142840 / 1.147066)	Limit	0.004226 (1.142840 / 1.147066)	100,000,000	1.14284	DBK	DBK	2022-02-09	12:59:52.507	2022-02-09	12:59:52.526	2022-02-11			46iUwDskQbA	1644034669712-3581	O20220209lalo1000000519	0	3435758017	FOK			O-10648352
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.714801	Limit	0.714801	219,531	9.11033			2022-02-09	13:04:13.088	2022-02-09	13:04:13.128	2022-02-11	FILLED		1644034669712-3599	1644034669712-3599	O20220209lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.398990	Limit	1.398990	219,531	9.11033	NORGWF	NORGWF	2022-02-09	13:04:13.089	2022-02-09	13:04:13.128	2022-02-11	FILLED		O20220209lalo1000000525.1	1644034669712-3599	O20220209lalo1000000526	ECFG12203718Q0000015	ECFG12203718Q0000015.6	FOK			BbaMDR_116443594005088	2022/02/09 13:04:12.455
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.398990	Limit	1.398990	219,531	9.11033	NORGWF	NORGWF	2022-02-09	13:04:13.089	2022-02-09	13:04:13.128	2022-02-11			O20220209lalo1000000525.1	1644034669712-3599	O20220209lalo1000000526	ECFG12203718Q0000015	ECFG12203718Q0000015.6	FOK			BbaMDR_116443594005088	2022/02/09 13:04:12.455
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.103060	Limit	9.103060	100,000	9.10306			2022-02-09	13:27:12.082	2022-02-09	13:27:12.120	2022-02-11	FILLED		1644034669712-3608	1644034669712-3608	O20220209lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.103060	Limit	9.103060	100,000	9.10306	NORGWF	NORGWF	2022-02-09	13:27:12.083	2022-02-09	13:27:12.120	2022-02-11	FILLED		O20220209lalo1000000534.1	1644034669712-3608	O20220209lalo1000000535	ECFG12203718Q0000017	ECFG12203718Q0000017.7	FOK			BcaMDR_116443594005078	2022/02/09 13:27:10.870
Trade		USD/SEK	SELL	NORGWF	100,000	100,000	USD	9.103060	Limit	9.103060	100,000	9.10306	NORGWF	NORGWF	2022-02-09	13:27:12.083	2022-02-09	13:27:12.120	2022-02-11			O20220209lalo1000000534.1	1644034669712-3608	O20220209lalo1000000535	ECFG12203718Q0000017	ECFG12203718Q0000017.7	FOK			BcaMDR_116443594005078	2022/02/09 13:27:10.870
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.508400	Limit	6.508400	250,000	6.50840			2022-02-09	13:30:01.828	2022-02-09	13:30:01.832	2022-02-11	FILLED		1644034669712-3615	1644034669712-3615	O20220209lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.508400	Limit	6.508400	250,000	6.50840	DBR	DBR	2022-02-09	13:30:01.830	2022-02-09	13:30:01.832	2022-02-11	FILLED		O20220209lalo1000000543.1	1644034669712-3615	O20220209lalo1000000544	583232595842497549	161160868264868879	IOC	NYKRABFX1		2676246407	2022/02/09 13:30:01.164
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.508400	Limit	6.508400	250,000	6.50840	DBR	DBR	2022-02-09	13:30:01.830	2022-02-09	13:30:01.832	2022-02-11			O20220209lalo1000000543.1	1644034669712-3615	O20220209lalo1000000544	583232595842497549	161160868264868879	IOC	NYKRABFX1		2676246407	2022/02/09 13:30:01.164
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.035700	Limit	1.035700	113,650	8.79893			2022-02-09	13:31:21.640	2022-02-09	13:31:21.644	2022-02-11	FILLED		1644034669712-3619	1644034669712-3619	O20220209lalo1000000551			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.035700	Limit	1.035700	113,650	8.79893	DBR	DBR	2022-02-09	13:31:21.641	2022-02-09	13:31:21.644	2022-02-11	FILLED		O20220209lalo1000000552.1	1644034669712-3619	O20220209lalo1000000553	583232595843295663	161160868265666994	IOC	NYKRABFX1		2676259452	2022/02/09 13:31:20.955
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.035700	Limit	1.035700	113,650	8.79893	DBR	DBR	2022-02-09	13:31:21.641	2022-02-09	13:31:21.644	2022-02-11			O20220209lalo1000000552.1	1644034669712-3619	O20220209lalo1000000553	583232595843295663	161160868265666994	IOC	NYKRABFX1		2676259452	2022/02/09 13:31:20.955
Parent	Claus Kromann Nielsen	GBP/USD	SELL		0	750,000	GBP		Limit	1.358050					2022-02-09	13:57:44.076	2022-02-09	13:59:37.925	2022-02-11	CANCELED	User Cancel	1644034669712-3717	1644034669712-3717	O20220209lalo1000000562			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		750,000	750,000	GBP	1.357680	Limit	1.357680	1,018,261	1.35768			2022-02-09	13:59:52.296	2022-02-09	13:59:52.302	2022-02-11	FILLED		1644034669712-3722	1644034669712-3722	O20220209lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.357690	Limit	1.357690	135,769	1.35769	DBR	DBR	2022-02-09	13:59:52.297	2022-02-09	13:59:52.300	2022-02-11	FILLED		O20220209lalo1000000567.1	1644034669712-3722	O20220209lalo1000000568	583232595860402227	161160868282773557	IOC	NYKRABFX1		2676678917	2022/02/09 13:59:52.136
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.357690	Limit	1.357690	135,769	1.35769	DBR	DBR	2022-02-09	13:59:52.297	2022-02-09	13:59:52.300	2022-02-11			O20220209lalo1000000567.1	1644034669712-3722	O20220209lalo1000000568	583232595860402227	161160868282773557	IOC	NYKRABFX1		2676678917	2022/02/09 13:59:52.136
Child		GBP/USD	SELL	JPM	650,000	650,000	GBP	1.357680	Limit	1.357680	882,492	1.35768	JPM	JPM	2022-02-09	13:59:52.297	2022-02-09	13:59:52.302	2022-02-11	FILLED		O20220209lalo1000000567.2	1644034669712-3722	O20220209lalo1000000569	XE-7ZTGGL	XE-7ZTGGL	IOC	MDAPI NYKREDIT ST		1590	2022/02/09 13:59:51.106
Trade		GBP/USD	SELL	JPM	650,000	650,000	GBP	1.357680	Limit	1.357680	882,492	1.35768	JPM	JPM	2022-02-09	13:59:52.297	2022-02-09	13:59:52.302	2022-02-11			O20220209lalo1000000567.2	1644034669712-3722	O20220209lalo1000000569	XE-7ZTGGL	XE-7ZTGGL	IOC	MDAPI NYKREDIT ST		1590	2022/02/09 13:59:51.106
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.198890					2022-02-09	13:57:33.901	2022-02-09	13:59:58.391	2022-02-11	CANCELED	User Cancel	1644034669712-3711	1644034669712-3711	O20220209lalo1000000560			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198960	Limit	0.198960	91,681	32.72200			2022-02-09	14:00:01.573	2022-02-09	14:00:01.587	2022-02-11	FILLED		1644034669712-3728	1644034669712-3728	O20220209lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198960	Limit	0.198960	91,681	32.72200	UBS	UBS	2022-02-09	14:00:01.574	2022-02-09	14:00:01.587	2022-02-11	FILLED		O20220209lalo1000000585.1	1644034669712-3728	O20220209lalo1000000586	POA3BFQJE8PKT8	QOA3B4QJE8BE2U	IOC			4578310838151483395_o1	2022/02/09 13:59:59.345
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198960	Limit	0.198960	91,681	32.72200	UBS	UBS	2022-02-09	14:00:01.574	2022-02-09	14:00:01.587	2022-02-11			O20220209lalo1000000585.1	1644034669712-3728	O20220209lalo1000000586	POA3BFQJE8PKT8	QOA3B4QJE8BE2U	IOC			4578310838151483395_o1	2022/02/09 13:59:59.345
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		2,800,000	2,800,000	TRY	0.478140	Limit	0.478140	205,868	13.60096			2022-02-09	14:00:04.740	2022-02-09	14:00:04.769	2022-02-11	FILLED		1644034669712-3732	1644034669712-3732	O20220209lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	2,800,000	2,800,000	TRY	0.478140	Limit	0.478140	205,868	13.60096	BAR	BAR	2022-02-09	14:00:04.741	2022-02-09	14:00:04.769	2022-02-11	FILLED		O20220209lalo1000000594.1	1644034669712-3732	O20220209lalo1000000595	Z001BKKNIL	O20220209lalo1000000594.1@1	FOK			XOVLSESS60934431949223583	2022/02/09 14:00:02.204
Trade		TRY/DKK	SELL	BAR	2,800,000	2,800,000	TRY	0.478140	Limit	0.478140	205,868	13.60096	BAR	BAR	2022-02-09	14:00:04.741	2022-02-09	14:00:04.769	2022-02-11			O20220209lalo1000000594.1	1644034669712-3732	O20220209lalo1000000595	Z001BKKNIL	O20220209lalo1000000594.1@1	FOK			XOVLSESS60934431949223583	2022/02/09 14:00:02.204
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.508990					2022-02-09	14:16:27.322	2022-02-09	14:16:32.322	2022-02-11	EXPIRED		1644034669712-3763	1644034669712-3763	O20220209lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.509010	Limit	6.509010	300,000	6.50901			2022-02-09	14:27:23.316	2022-02-09	14:27:23.321	2022-02-11	FILLED		1644034669712-3770	1644034669712-3770	O20220209lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.509010	Limit	6.509010	300,000	6.50901	JPM	JPM	2022-02-09	14:27:23.317	2022-02-09	14:27:23.321	2022-02-11	FILLED		O20220209lalo1000000607.1	1644034669712-3770	O20220209lalo1000000608	XE-7ZTGGP	XE-7ZTGGP	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 14:27:22.316
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.509010	Limit	6.509010	300,000	6.50901	JPM	JPM	2022-02-09	14:27:23.317	2022-02-09	14:27:23.321	2022-02-11			O20220209lalo1000000607.1	1644034669712-3770	O20220209lalo1000000608	XE-7ZTGGP	XE-7ZTGGP	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 14:27:22.316
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		200,000	200,000	EUR	8.909270	Limit	8.909200	228,723	1.14361			2022-02-09	14:35:21.020	2022-02-09	14:35:21.026	2022-02-11	FILLED		1644034669712-3788	1644034669712-3788	O20220209lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.909270	Limit	8.909270	228,723	1.14361	JPM	JPM	2022-02-09	14:35:21.021	2022-02-09	14:35:21.026	2022-02-11	FILLED		O20220209lalo1000000616.1	1644034669712-3788	O20220209lalo1000000617	XE-7ZTGGQ	XE-7ZTGGQ	IOC	MDAPI NYKREDIT ST		320272	2022/02/09 14:35:20.999
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.909270	Limit	8.909270	228,723	1.14361	JPM	JPM	2022-02-09	14:35:21.021	2022-02-09	14:35:21.026	2022-02-11			O20220209lalo1000000616.1	1644034669712-3788	O20220209lalo1000000617	XE-7ZTGGQ	XE-7ZTGGQ	IOC	MDAPI NYKREDIT ST		320272	2022/02/09 14:35:20.999
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		100,000	100,000	GBP	11.938650	Limit	11.938700	135,694	0.73695			2022-02-09	14:43:40.141	2022-02-09	14:43:43.607	2022-02-11	FILLED		1644034669712-3799	1644034669712-3799	O20220209lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	UBS	100,000	100,000	GBP	11.938650	Limit	11.938650	135,694	0.73695	UBS	UBS	2022-02-09	14:43:43.597	2022-02-09	14:43:43.607	2022-02-11	FILLED		O20220209lalo1000000625.1	1644034669712-3799	O20220209lalo1000000627	POA3BFQJE8PKTI	QOA3B4QJE8BE5X	IOC			4578313525382864937_o0	2022/02/09 14:43:43.595
Trade		GBP/NOK	BUY	UBS	100,000	100,000	GBP	11.938650	Limit	11.938650	135,694	0.73695	UBS	UBS	2022-02-09	14:43:43.597	2022-02-09	14:43:43.607	2022-02-11			O20220209lalo1000000625.1	1644034669712-3799	O20220209lalo1000000627	POA3BFQJE8PKTI	QOA3B4QJE8BE5X	IOC			4578313525382864937_o0	2022/02/09 14:43:43.595
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.143640	Limit	1.143640	3,430,937	1.14363			2022-02-09	15:01:48.884	2022-02-09	15:01:48.891	2022-02-11	FILLED		1644034669712-3821	1644034669712-3821	O20220209lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	900,000	900,000	EUR	1.143660	Limit	1.143660	1,029,294	1.14366	DBR	DBR	2022-02-09	15:01:48.885	2022-02-09	15:01:48.888	2022-02-11	FILLED		O20220209lalo1000000635.1	1644034669712-3821	O20220209lalo1000000636	583232595897568105	161160868319939435	IOC	NYKRABFX1		2677998449	2022/02/09 15:01:46.125
Trade		EUR/USD	SELL	DBR	900,000	900,000	EUR	1.143660	Limit	1.143660	1,029,294	1.14366	DBR	DBR	2022-02-09	15:01:48.885	2022-02-09	15:01:48.888	2022-02-11			O20220209lalo1000000635.1	1644034669712-3821	O20220209lalo1000000636	583232595897568105	161160868319939435	IOC	NYKRABFX1		2677998449	2022/02/09 15:01:46.125
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143640	Limit	1.143640	2,287,280	1.14364	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.889	2022-02-11	FILLED		O20220209lalo1000000635.2	1644034669712-3821	O20220209lalo1000000637	XE-7ZTGGW	XE-7ZTGGW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:01:46.580
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.143640	Limit	1.143640	2,287,280	1.14364	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.889	2022-02-11			O20220209lalo1000000635.2	1644034669712-3821	O20220209lalo1000000637	XE-7ZTGGW	XE-7ZTGGW	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:01:46.580
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.143630	Limit	1.143630	114,363	1.14363	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.891	2022-02-11	FILLED		O20220209lalo1000000635.3	1644034669712-3821	O20220209lalo1000000638	XE-7ZTGGX	XE-7ZTGGX	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 15:01:46.580
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.143630	Limit	1.143630	114,363	1.14363	JPM	JPM	2022-02-09	15:01:48.885	2022-02-09	15:01:48.891	2022-02-11			O20220209lalo1000000635.3	1644034669712-3821	O20220209lalo1000000638	XE-7ZTGGX	XE-7ZTGGX	IOC	MDAPI NYKREDIT ST		114010	2022/02/09 15:01:46.580
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	3,000,000	EUR		Limit	1.143720					2022-02-09	15:01:59.026	2022-02-09	15:03:06.417	2022-02-11	CANCELED	User Cancel	1644034669712-3829	1644034669712-3829	O20220209lalo1000000657			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442470	Limit	7.442460	5,717,975	1.14359			2022-02-09	15:07:01.317	2022-02-09	15:07:01.330	2022-02-11	FILLED		1644034669712-3834	1644034669712-3834	O20220209lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442450	Limit	7.442450	2,287,190	1.14359	JPM	JPM	2022-02-09	15:07:01.320	2022-02-09	15:07:01.324	2022-02-11	FILLED		O20220209lalo1000000662.1	1644034669712-3834	O20220209lalo1000000663	XE-7ZTGH0	XE-7ZTGH0	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 15:06:56.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442450	Limit	7.442450	2,287,190	1.14359	JPM	JPM	2022-02-09	15:07:01.320	2022-02-09	15:07:01.324	2022-02-11			O20220209lalo1000000662.1	1644034669712-3834	O20220209lalo1000000663	XE-7ZTGH0	XE-7ZTGH0	IOC	MDAPI NYKREDIT ST		1587	2022/02/09 15:06:56.113
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442470	Limit	7.442470	3,430,785	1.14359	UBS	UBS	2022-02-09	15:07:01.320	2022-02-09	15:07:01.330	2022-02-11	FILLED		O20220209lalo1000000662.2	1644034669712-3834	O20220209lalo1000000664	POA3BFQJE8PKTM	QOA3B4QJE8BE6R	IOC			4577189048843681801_o1	2022/02/09 15:06:53.602
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442470	Limit	7.442470	3,430,785	1.14359	UBS	UBS	2022-02-09	15:07:01.320	2022-02-09	15:07:01.330	2022-02-11			O20220209lalo1000000662.2	1644034669712-3834	O20220209lalo1000000664	POA3BFQJE8PKTM	QOA3B4QJE8BE6R	IOC			4577189048843681801_o1	2022/02/09 15:06:53.602
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.143500	Limit	1.143500	1,143,500	1.14350			2022-02-09	15:11:18.139	2022-02-09	15:11:18.144	2022-02-11	FILLED		1644034669712-3846	1644034669712-3846	O20220209lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143500	Limit	1.143500	1,143,500	1.14350	JPM	JPM	2022-02-09	15:11:18.140	2022-02-09	15:11:18.144	2022-02-11	FILLED		O20220209lalo1000000678.1	1644034669712-3846	O20220209lalo1000000679	XE-7ZTGH2	XE-7ZTGH2	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:11:17.667
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143500	Limit	1.143500	1,143,500	1.14350	JPM	JPM	2022-02-09	15:11:18.140	2022-02-09	15:11:18.144	2022-02-11			O20220209lalo1000000678.1	1644034669712-3846	O20220209lalo1000000679	XE-7ZTGH2	XE-7ZTGH2	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:11:17.667
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.143650	Limit	1.143650	1,143,650	1.14365			2022-02-09	15:17:40.473	2022-02-09	15:17:40.478	2022-02-11	FILLED		1644034669712-3850	1644034669712-3850	O20220209lalo1000000686			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143650	Limit	1.143650	1,143,650	1.14365	JPM	JPM	2022-02-09	15:17:40.474	2022-02-09	15:17:40.478	2022-02-11	FILLED		O20220209lalo1000000687.1	1644034669712-3850	O20220209lalo1000000688	XE-7ZTGH3	XE-7ZTGH3	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:17:38.605
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143650	Limit	1.143650	1,143,650	1.14365	JPM	JPM	2022-02-09	15:17:40.474	2022-02-09	15:17:40.478	2022-02-11			O20220209lalo1000000687.1	1644034669712-3850	O20220209lalo1000000688	XE-7ZTGH3	XE-7ZTGH3	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:17:38.605
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.143690	Limit	1.143690	1,143,690	1.14369			2022-02-09	15:18:01.026	2022-02-09	15:18:01.031	2022-02-11	FILLED		1644034669712-3854	1644034669712-3854	O20220209lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143690	Limit	1.143690	1,143,690	1.14369	JPM	JPM	2022-02-09	15:18:01.027	2022-02-09	15:18:01.031	2022-02-11	FILLED		O20220209lalo1000000696.1	1644034669712-3854	O20220209lalo1000000697	XE-7ZTGH4	XE-7ZTGH4	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:18:00.558
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.143690	Limit	1.143690	1,143,690	1.14369	JPM	JPM	2022-02-09	15:18:01.027	2022-02-09	15:18:01.031	2022-02-11			O20220209lalo1000000696.1	1644034669712-3854	O20220209lalo1000000697	XE-7ZTGH4	XE-7ZTGH4	IOC	MDAPI NYKREDIT ST		114009	2022/02/09 15:18:00.558
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.512570	Limit	6.512570	1,000,000	6.51257			2022-02-09	15:31:34.400	2022-02-09	15:31:34.405	2022-02-11	FILLED		1644034669712-3873	1644034669712-3873	O20220209lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.512570	Limit	6.512570	1,000,000	6.51257	JPM	JPM	2022-02-09	15:31:34.401	2022-02-09	15:31:34.405	2022-02-11	FILLED		O20220209lalo1000000707.1	1644034669712-3873	O20220209lalo1000000708	XE-7ZTGH9	XE-7ZTGH9	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:31:32.509
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.512570	Limit	6.512570	1,000,000	6.51257	JPM	JPM	2022-02-09	15:31:34.401	2022-02-09	15:31:34.405	2022-02-11			O20220209lalo1000000707.1	1644034669712-3873	O20220209lalo1000000708	XE-7ZTGH9	XE-7ZTGH9	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:31:32.509
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.512260	Limit	6.512260	400,000	6.51226			2022-02-09	15:32:11.323	2022-02-09	15:32:11.328	2022-02-11	FILLED		1644034669712-3880	1644034669712-3880	O20220209lalo1000000715			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.512260	Limit	6.512260	400,000	6.51226	JPM	JPM	2022-02-09	15:32:11.324	2022-02-09	15:32:11.328	2022-02-11	FILLED		O20220209lalo1000000716.1	1644034669712-3880	O20220209lalo1000000717	XE-7ZTGHA	XE-7ZTGHA	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:32:10.404
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.512260	Limit	6.512260	400,000	6.51226	JPM	JPM	2022-02-09	15:32:11.324	2022-02-09	15:32:11.328	2022-02-11			O20220209lalo1000000716.1	1644034669712-3880	O20220209lalo1000000717	XE-7ZTGHA	XE-7ZTGHA	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 15:32:10.404
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,700,000	5,000,000	EUR	7.443110	Limit	7.443110	1,944,112	1.14359			2022-02-09	15:28:41.070	2022-02-09	15:32:57.367	2022-02-11	CANCELED	User Cancel	1644034669712-3866	1644034669712-3866	O20220209lalo1000000704			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,143,595	1.14359	JPM	JPM	2022-02-09	15:32:19.172	2022-02-09	15:32:19.176	2022-02-11	FILLED		O20220209lalo1000000705.1	1644034669712-3866	O20220209lalo1000000725	XE-7ZTGHB	XE-7ZTGHB	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:19.170
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,143,595	1.14359	JPM	JPM	2022-02-09	15:32:19.172	2022-02-09	15:32:19.176	2022-02-11			O20220209lalo1000000705.1	1644034669712-3866	O20220209lalo1000000725	XE-7ZTGHB	XE-7ZTGHB	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:19.170
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:31.176	2022-02-09	15:32:31.181	2022-02-11	FILLED		O20220209lalo1000000705.2	1644034669712-3866	O20220209lalo1000000733	XE-7ZTGHC	XE-7ZTGHC	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:31.175
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:31.176	2022-02-09	15:32:31.181	2022-02-11			O20220209lalo1000000705.2	1644034669712-3866	O20220209lalo1000000733	XE-7ZTGHC	XE-7ZTGHC	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:31.175
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:43.176	2022-02-09	15:32:43.180	2022-02-11	FILLED		O20220209lalo1000000705.3	1644034669712-3866	O20220209lalo1000000741	XE-7ZTGHD	XE-7ZTGHD	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:43.175
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.443110	Limit	7.443110	228,719	1.14359	JPM	JPM	2022-02-09	15:32:43.176	2022-02-09	15:32:43.180	2022-02-11			O20220209lalo1000000705.3	1644034669712-3866	O20220209lalo1000000741	XE-7ZTGHD	XE-7ZTGHD	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:43.175
Child		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.443110	Limit	7.443110	343,079	1.14359	JPM	JPM	2022-02-09	15:32:55.176	2022-02-09	15:32:55.180	2022-02-11	FILLED		O20220209lalo1000000705.4	1644034669712-3866	O20220209lalo1000000749	XE-7ZTGHE	XE-7ZTGHE	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:55.175
Trade		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.443110	Limit	7.443110	343,079	1.14359	JPM	JPM	2022-02-09	15:32:55.176	2022-02-09	15:32:55.180	2022-02-11			O20220209lalo1000000705.4	1644034669712-3866	O20220209lalo1000000749	XE-7ZTGHE	XE-7ZTGHE	IOC	MDAPI NYKREDIT ST		1584	2022/02/09 15:32:55.175
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.513470	Limit	6.513470	400,000	6.51347			2022-02-09	15:33:58.776	2022-02-09	15:33:58.781	2022-02-11	FILLED		1644034669712-3889	1644034669712-3889	O20220209lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.513470	Limit	6.513470	400,000	6.51347	JPM	JPM	2022-02-09	15:33:58.777	2022-02-09	15:33:58.781	2022-02-11	FILLED		O20220209lalo1000000759.1	1644034669712-3889	O20220209lalo1000000760	XE-7ZTGHF	XE-7ZTGHF	IOC	MDAPI NYKREDIT ST		581132	2022/02/09 15:33:57.868
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.513470	Limit	6.513470	400,000	6.51347	JPM	JPM	2022-02-09	15:33:58.777	2022-02-09	15:33:58.781	2022-02-11			O20220209lalo1000000759.1	1644034669712-3889	O20220209lalo1000000760	XE-7ZTGHF	XE-7ZTGHF	IOC	MDAPI NYKREDIT ST		581132	2022/02/09 15:33:57.868
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.739541	Limit	0.739541	170,494	8.79795			2022-02-09	15:41:25.608	2022-02-09	15:41:25.647	2022-02-11	FILLED		1644034669712-3893	1644034669712-3893	O20220209lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.352190	Limit	1.352190	170,494	8.79795	NORGWF	NORGWF	2022-02-09	15:41:25.609	2022-02-09	15:41:25.647	2022-02-11	FILLED		O20220209lalo1000000768.1	1644034669712-3893	O20220209lalo1000000769	ECFG12203718Q0000019	ECFG12203718Q0000019.8	FOK			ObaMDR_116443594005073	2022/02/09 15:41:23.606
Trade		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.352190	Limit	1.352190	170,494	8.79795	NORGWF	NORGWF	2022-02-09	15:41:25.609	2022-02-09	15:41:25.647	2022-02-11			O20220209lalo1000000768.1	1644034669712-3893	O20220209lalo1000000769	ECFG12203718Q0000019	ECFG12203718Q0000019.8	FOK			ObaMDR_116443594005073	2022/02/09 15:41:23.606
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.507740	Limit	6.507740	250,000	6.50774			2022-02-09	16:06:44.985	2022-02-09	16:06:44.990	2022-02-11	FILLED		1644034669712-3916	1644034669712-3916	O20220209lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507740	Limit	6.507740	250,000	6.50774	JPM	JPM	2022-02-09	16:06:44.986	2022-02-09	16:06:44.990	2022-02-11	FILLED		O20220209lalo1000000777.1	1644034669712-3916	O20220209lalo1000000778	XE-7ZTGHN	XE-7ZTGHN	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:06:43.455
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507740	Limit	6.507740	250,000	6.50774	JPM	JPM	2022-02-09	16:06:44.986	2022-02-09	16:06:44.990	2022-02-11			O20220209lalo1000000777.1	1644034669712-3916	O20220209lalo1000000778	XE-7ZTGHN	XE-7ZTGHN	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:06:43.455
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.509180	Limit	6.509180	600,000	6.50918			2022-02-09	16:09:48.879	2022-02-09	16:09:48.884	2022-02-11	FILLED		1644034669712-3929	1644034669712-3929	O20220209lalo1000000785			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.509180	Limit	6.509180	600,000	6.50918	JPM	JPM	2022-02-09	16:09:48.880	2022-02-09	16:09:48.884	2022-02-11	FILLED		O20220209lalo1000000786.1	1644034669712-3929	O20220209lalo1000000787	XE-7ZTGHO	XE-7ZTGHO	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:09:48.212
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.509180	Limit	6.509180	600,000	6.50918	JPM	JPM	2022-02-09	16:09:48.880	2022-02-09	16:09:48.884	2022-02-11			O20220209lalo1000000786.1	1644034669712-3929	O20220209lalo1000000787	XE-7ZTGHO	XE-7ZTGHO	IOC	MDAPI NYKREDIT ST		1780	2022/02/09 16:09:48.212
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.716076	Limit	0.716076	329,766	9.09737			2022-02-09	16:10:39.031	2022-02-09	16:10:39.138	2022-02-11	FILLED		1644034669712-3939	1644034669712-3939	O20220209lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.396500	Limit	1.396500	329,766	9.09737	DBR	DBR	2022-02-09	16:10:39.136	2022-02-09	16:10:39.138	2022-02-11	FILLED		O20220209lalo1000000795.1	1644034669712-3939	O20220209lalo1000000797	583232595938870611	161160868361241942	IOC	NYKRABFX1		2679526201	2022/02/09 16:10:39.135
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.396500	Limit	1.396500	329,766	9.09737	DBR	DBR	2022-02-09	16:10:39.136	2022-02-09	16:10:39.138	2022-02-11			O20220209lalo1000000795.1	1644034669712-3939	O20220209lalo1000000797	583232595938870611	161160868361241942	IOC	NYKRABFX1		2679526201	2022/02/09 16:10:39.135
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.822770	Limit	8.822770	677,539	0.73796			2022-02-09	16:27:02.861	2022-02-09	16:27:02.866	2022-02-11	FILLED		1644034669712-4013	1644034669712-4013	O20220209lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.822770	Limit	8.822770	677,539	0.73796	JPM	JPM	2022-02-09	16:27:02.862	2022-02-09	16:27:02.866	2022-02-11	FILLED		O20220209lalo1000000805.1	1644034669712-4013	O20220209lalo1000000806	XE-7ZTGHY	XE-7ZTGHY	IOC	MDAPI NYKREDIT ST		633562	2022/02/09 16:27:02.419
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.822770	Limit	8.822770	677,539	0.73796	JPM	JPM	2022-02-09	16:27:02.862	2022-02-09	16:27:02.866	2022-02-11			O20220209lalo1000000805.1	1644034669712-4013	O20220209lalo1000000806	XE-7ZTGHY	XE-7ZTGHY	IOC	MDAPI NYKREDIT ST		633562	2022/02/09 16:27:02.419
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.740686	Limit	0.740686	170,346	8.80559			2022-02-09	16:36:15.430	2022-02-09	16:36:15.452	2022-02-11	FILLED		1644034669712-4017	1644034669712-4017	O20220209lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.350100	Limit	1.350100	170,346	8.80559	DBK	DBK	2022-02-09	16:36:15.432	2022-02-09	16:36:15.452	2022-02-11	FILLED		O20220209lalo1000000814.1	1644034669712-4017	O20220209lalo1000000815	0	3435758020	FOK			O-11637484	2022/02/09 16:36:15.278
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.350100	Limit	1.350100	170,346	8.80559	DBK	DBK	2022-02-09	16:36:15.432	2022-02-09	16:36:15.452	2022-02-11			O20220209lalo1000000814.1	1644034669712-4017	O20220209lalo1000000815	0	3435758020	FOK			O-11637484	2022/02/09 16:36:15.278
Parent	Munthe A/S B1	GBP/DKK.FWD.20220209	SELL		75,000	75,000	GBP	8.805182	Limit	8.805182	101,676	0.73764			2022-02-09	07:59:17.097	2022-02-09	07:59:17.097	2022-02-09	FILLED		1644034670300-1506	1644034670300-1506	O20220209lold1000000001			FOK	CVR_21848182	Default	1qLYrk3vP77
Parent	Munthe A/S B1	EUR/DKK.FWD.20220209	SELL		100,000	100,000	EUR	7.422943	Limit	7.422943	114,188	1.14187			2022-02-09	08:00:17.937	2022-02-09	08:00:17.937	2022-02-09	FILLED		1644034670300-1520	1644034670300-1520	O20220209lold1000000002			FOK	CVR_21848182	Default	9vtbljVHJx5
Parent	Munthe A/S B1	NOK/DKK.FWD.20220209	SELL		500,000	500,000	NOK	0.736198	Limit	0.736198	56,679	8.82159			2022-02-09	08:01:51.163	2022-02-09	08:01:51.163	2022-02-09	FILLED		1644034670300-1522	1644034670300-1522	O20220209lold1000000003			FOK	CVR_21848182	Default	7vF1CWCI7cb
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220209	SELL		60,000	60,000	EUR	7.423563	Limit	7.423563	68,513	1.14187			2022-02-09	08:47:13.774	2022-02-09	08:47:13.774	2022-02-09	FILLED		1644034670300-1534	1644034670300-1534	O20220209lold1000000004			FOK	54709679484	Default	76fwsPkovcb
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220209	SELL		56,000	56,000	EUR	7.423563	Limit	7.423563	63,945	1.14187			2022-02-09	08:47:32.183	2022-02-09	08:47:32.182	2022-02-09	FILLED		1644034670300-1536	1644034670300-1536	O20220209lold1000000005			FOK	54709679484	Default	6suI9kcE0tB
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220209	SELL		385,000	385,000	EUR	7.433503	Limit	7.433503	439,622	1.14187			2022-02-09	09:00:10.607	2022-02-09	09:00:10.607	2022-02-09	FILLED		1644034670300-1550	1644034670300-1550	O20220209lold1000000006			FOK	54719665805	Default	8nYZgcPlnXi
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		60,000	60,000	USD	6.519820	Limit	6.519820	60,000	6.51982			2022-02-09	09:22:04.731	2022-02-09	09:22:04.731	2022-02-11	FILLED		BLP.RFQ.831107547_SEMC	BLP.RFQ.831107547_SEMC	O20220209lold1000000007			FOK	L_4320921630	Default	5NZP7BYIcCu
Parent	Dinex A/S B2	DKK/GBP.FWD.20220209	BUY		30,000	30,000	GBP	0.112893	Limit	0.112893	40,647	0.73806			2022-02-09	09:57:46.686	2022-02-09	09:57:46.686	2022-02-09	FILLED		1644034670300-1592	1644034670300-1592	O20220209lold1000000008			FOK	AFTALE_10504473	Default	9P5Dqu23K13
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20220503	BUY		5,000,000	5,000,000	AUD	4.664890	Limit	4.664890	3,581,550	1.39604			2022-02-09	10:04:05.839	2022-02-09	10:04:05.839	2022-05-03	FILLED		BLP.RFQ.831112852_TOPD	BLP.RFQ.831112852_TOPD	O20220209lold1000000009			FOK	L_78040017	Default	9rJR2iNkf7c
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220209	BUY		1,000	1,000	USD	6.528971	Limit	6.528971	1,000	6.52897			2022-02-09	10:21:20.382	2022-02-09	10:21:20.382	2022-02-09	FILLED		1644034670300-1613	1644034670300-1613	O20220209lold1000000010			FOK	54719668421	Default	2T07MPtRGUn
Parent	Molo A/S B4	SEK/DKK.FWD.20220209	SELL		1,900,000	1,900,000	SEK	0.712842	Limit	0.712842	208,443	9.11522			2022-02-09	10:33:32.663	2022-02-09	10:33:32.663	2022-02-09	FILLED		1644034670300-1631	1644034670300-1631	O20220209lold1000000011			FOK	AFTALE_27229166	Default	9As60gHtuBr
Parent	Molo A/S B4	EUR/DKK.FWD.20220209	SELL		700,000	700,000	EUR	7.434001	Limit	7.434001	799,407	1.14201			2022-02-09	10:34:14.957	2022-02-09	10:34:14.957	2022-02-09	FILLED		1644034670300-1633	1644034670300-1633	O20220209lold1000000012			FOK	AFTALE_27229166	Default	F4QLAkEr3ID
Parent	Molo A/S B4	NOK/DKK.FWD.20220209	SELL		700,000	700,000	NOK	0.738986	Limit	0.738986	79,582	8.79600			2022-02-09	10:34:50.777	2022-02-09	10:34:50.777	2022-02-09	FILLED		1644034670300-1635	1644034670300-1635	O20220209lold1000000013			FOK	AFTALE_27229166	Default	6mHtqAhS1G1
Parent	Molo A/S B4	GBP/DKK.FWD.20220209	SELL		200,000	200,000	GBP	8.823063	Limit	8.823063	271,232	0.73737			2022-02-09	10:35:10.075	2022-02-09	10:35:10.075	2022-02-09	FILLED		1644034670300-1637	1644034670300-1637	O20220209lold1000000014			FOK	AFTALE_27229166	Default	BNIl9t3khrV
Parent	Neo Noir ApS	SEK/CNH.FWD.20220209	SELL		800,000	800,000	SEK	0.696270	Limit	0.696270	87,765	9.11522			2022-02-09	10:45:04.095	2022-02-09	10:45:04.095	2022-02-09	FILLED		1644034670300-1649	1644034670300-1649	O20220209lold1000000015			FOK	54709508264	Default	1644034669712-3340
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20220304	BUY		2,065,000 / 2,065,000	2,065,000 / 2,065,000	EUR	-0.000231 (7.443560 / 7.443329)	Limit	-0.000231 (7.443560 / 7.443329)	2,358,251	1.14201			2022-02-09	10:52:44.034	2022-02-09	10:52:44.034	2022-02-11	FILLED		BLP.RFQ.831117333_DAAN	BLP.RFQ.831117333_DAAN	O20220209lold1000000016			FOK	L_31843219	Default	CENwovJbMCl
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220218	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	PLN	-0.001028 (1.648400 / 1.647372)	Limit	-0.001028 (1.648400 / 1.647372)	3,794,097	3.95351			2022-02-09	10:53:58.757	2022-02-09	10:53:58.756	2022-02-11	FILLED		BLP.RFQ.831117441_DAAN	BLP.RFQ.831117441_DAAN	O20220209lold1000000017			FOK	L_31843219	Default	8feFJuqOxGw
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220218	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000006 (0.199070 / 0.199064)	Limit	-0.000006 (0.199070 / 0.199064)	152,751	32.73300			2022-02-09	10:54:34.141	2022-02-09	10:54:34.141	2022-02-11	FILLED		BLP.RFQ.831117588_DAAN	BLP.RFQ.831117588_DAAN	O20220209lold1000000018			FOK	L_31843219	Default	2WdlPAPcssj
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/DKK.FWD.20220210	BUY		3,270,000	3,270,000	EUR	7.443694	Limit	7.443694	3,736,466	1.14265			2022-02-09	11:05:33.733	2022-02-09	11:05:33.733	2022-02-10	FILLED		BLP.RFQ.831118601_TRYG	BLP.RFQ.831118601_TRYG	O20220209lold1000000019			FOK	L_123TRYG	Default	3OfktqdhHUl
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220209	BUY		78,799	78,799	EUR	7.463585	Limit	7.463585	90,040	1.14265			2022-02-09	11:22:51.864	2022-02-09	11:22:51.864	2022-02-09	FILLED		1644034670300-1708	1644034670300-1708	O20220209lold1000000020			FOK	AFTALE_29167893	Default	DFbWfgxfqSf						K?b euro salg dkr.
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		245,000	245,000	HKD	0.835382	Limit	0.835382	31,435	7.79376			2022-02-09	11:31:29.899	2022-02-09	11:31:29.899	2022-02-11	FILLED		BLP.RFQ.831121377_SEMC	BLP.RFQ.831121377_SEMC	O20220209lold1000000021			FOK	L_4320921630	Default	9XLSZSBsH6F
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20220311	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.003906 (6.504400 / 6.500494)	Limit	-0.003906 (6.504400 / 6.500494)	40,000,000	6.50440			2022-02-09	11:55:19.078	2022-02-09	11:55:19.078	2022-02-11	FILLED		BLP.RFQ.831122976_ARLA	BLP.RFQ.831122976_ARLA	O20220209lold1000000022			FOK	L_25313763	Default	2NEgsGN5Zgl
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.SPOT.20220826	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.075990 (8.837320 / 8.761330)	Limit	-0.075990 (8.837320 / 8.761330)	20,375,400	0.73618			2022-02-09	12:04:53.741	2022-02-09	12:04:53.741	2022-02-11	FILLED		BLP.RFQ.831123610_ARLA	BLP.RFQ.831123610_ARLA	O20220209lold1000000023			FOK	L_25313763	Default	koaSCUSeI7
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20220610	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.023275 (6.507800 / 6.484525)	Limit	-0.023275 (6.507800 / 6.484525)	25,000,000	6.50780			2022-02-09	12:07:50.876	2022-02-09	12:07:50.876	2022-02-11	FILLED		BLP.RFQ.831123710_ARLA	BLP.RFQ.831123710_ARLA	O20220209lold1000000024			FOK	L_25313763	Default	7CWHcnEo0ZG
Parent	Toppac A/S B4	GBP/DKK.FWD.20220209	SELL		35,000	35,000	GBP	8.818976	Limit	8.818976	47,543	0.73618			2022-02-09	12:09:45.323	2022-02-09	12:09:45.323	2022-02-09	FILLED		1644034670300-1754	1644034670300-1754	O20220209lold1000000025			FOK	54719501403	Default	6VOSVXIRs98
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	SEK/DKK.SWP.SPOT.20220511	SELL		115,000,000 / 115,000,000	115,000,000 / 115,000,000	SEK	-0.000822 (0.715170 / 0.714348)	Limit	-0.000822 (0.715170 / 0.714348)	12,631,387	9.10430			2022-02-09	12:09:50.563	2022-02-09	12:09:50.563	2022-02-11	FILLED		BLP.RFQ.831123794_ARLA	BLP.RFQ.831123794_ARLA	O20220209lold1000000026			FOK	L_25313763	Default	9hUZArCuW1s
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	GBP/DKK.SWP.SPOT.20220617	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	GBP	-0.043186 (8.836570 / 8.793384)	Limit	-0.043186 (8.836570 / 8.793384)	115,369,215	0.73676			2022-02-09	12:37:06.067	2022-02-09	12:37:06.067	2022-02-11	FILLED		BLP.RFQ.831125527_APPD	BLP.RFQ.831125527_APPD	O20220209lold1000000027			FOK	L_18530899	Default	CTlKQrJGp1T
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	USD/EUR.SWP.SPOT.20220617	SELL		240,000,000 / 210,000,000	240,000,000 / 210,000,000	USD	-0.003241 (0.874570 / 0.871329)	Limit	-0.003241 (0.874570 / 0.871329)	210,000,000	0.87457			2022-02-09	12:40:05.065	2022-02-09	12:40:05.065	2022-02-11	FILLED		BLP.RFQ.831125610_APPD	BLP.RFQ.831125610_APPD	O20220209lold1000000028			FOK	L_18530899	Default	FAjICBGMgJ0
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220218	BUY		119,000	119,000	SEK	0.715998	Limit	0.715998	13,062	9.11033			2022-02-09	13:02:14.592	2022-02-09	13:02:14.592	2022-02-18	FILLED		1644034670300-1793	1644034670300-1793	O20220209lold1000000029			FOK	AFTALE_71223418	Default	7As5qte5Phl
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220209	BUY		1,500,000	1,500,000	DKK	0.134740	Limit	0.134740	230,338	6.51217			2022-02-09	13:03:17.883	2022-02-09	13:03:17.883	2022-02-09	FILLED		1644034670300-1814	1644034670300-1814	O20220209lold1000000030			FOK	AFTALE_26688248	Default	1644034669712-3594
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220225	BUY		416,000	416,000	SEK	0.715985	Limit	0.715985	45,662	9.11033			2022-02-09	13:03:41.785	2022-02-09	13:03:41.785	2022-02-25	FILLED		1644034670300-1816	1644034670300-1816	O20220209lold1000000031			FOK	AFTALE_71223418	Default	DrO5jMk5KiM
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220228	BUY		159,000	159,000	SEK	0.715965	Limit	0.715965	17,453	9.11033			2022-02-09	13:03:52.459	2022-02-09	13:03:52.459	2022-02-28	FILLED		1644034670300-1818	1644034670300-1818	O20220209lold1000000032			FOK	AFTALE_71223418	Default	AF9TKxQvxSQ
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220302	BUY		457,000	457,000	SEK	0.715935	Limit	0.715935	50,163	9.11033			2022-02-09	13:04:04.642	2022-02-09	13:04:04.642	2022-03-02	FILLED		1644034670300-1820	1644034670300-1820	O20220209lold1000000033			FOK	AFTALE_71223418	Default	6l6Qp5usupa
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		55,000	55,000	EUR	7.443550	Limit	7.443550	62,863	1.14297			2022-02-09	13:50:18.444	2022-02-09	13:50:18.444	2022-02-11	FILLED		BLP.RFQ.831132050_SEMC	BLP.RFQ.831132050_SEMC	O20220209lold1000000034			FOK	L_4320921630	Default	EanDnfXt0hd
Parent	Gima Catering	EUR/DKK	BUY		191,008	191,008	EUR	7.461350	Limit	7.461350	218,317	1.14297			2022-02-09	13:59:54.352	2022-02-09	13:59:54.352	2022-02-11	FILLED		1644034670300-1830	1644034670300-1830	O20220209lold1000000035			FOK	81179638991	Default	ATZIOYU1eRP
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		31,000	31,000	GBP	8.835030	Limit	8.835030	42,085	0.73660			2022-02-09	14:08:49.918	2022-02-09	14:08:49.917	2022-02-11	FILLED		BLP.RFQ.831133675_SEMC	BLP.RFQ.831133675_SEMC	O20220209lold1000000036			FOK	L_4320921630	Default	BbZaObQHKAQ
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05636377	Limit	0.05636377	51,972	115.4465000			2022-02-09	14:09:29.613	2022-02-09	14:09:29.613	2022-02-14	FILLED		BLP.RFQ.831133731_SEMC	BLP.RFQ.831133731_SEMC	O20220209lold1000000037			FOK	L_4320921630	Default	3eKl99PnDcG
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220210	SELL		500,000	500,000	EUR	7.443305	Limit	7.443305	571,808	1.14361			2022-02-09	14:10:45.306	2022-02-09	14:10:45.306	2022-02-10	FILLED		BLP.RFQ.831133830_NYPM	BLP.RFQ.831133830_NYPM	O20220209lold1000000038			FOK	L_123NYK_PM	Default	44wob9benl8
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		155,000	155,000	USD	6.509570	Limit	6.509570	155,000	6.50957			2022-02-09	14:11:15.013	2022-02-09	14:11:15.013	2022-02-11	FILLED		BLP.RFQ.831133962_SEMC	BLP.RFQ.831133962_SEMC	O20220209lold1000000039			FOK	L_4320921630	Default	5BiAZN1xwjM
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		210,000	210,000	EUR	8.908150	Limit	8.908150	240,159	1.14361			2022-02-09	14:34:22.374	2022-02-09	14:34:22.374	2022-02-11	FILLED		BLP.RFQ.831136110_SEMC	BLP.RFQ.831136110_SEMC	O20220209lold1000000040			FOK	L_4320921630	Default	72ZJIYFqCbG
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220210.20220311	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000397 (7.442883 / 7.442486)	Limit	-0.000397 (7.442883 / 7.442486)	1,143,615	1.14361			2022-02-09	14:48:19.860	2022-02-09	14:48:19.860	2022-02-10	FILLED		BLP.RFQ.831137224_VJYB	BLP.RFQ.831137224_VJYB	O20220209lold1000000041			FOK	L_34631328	Default	3JOLFCn8OQ1
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK.SWP.20220210.SPOT	SELL		550,000 / 550,000	550,000 / 550,000	PLN	-0.000129 (1.651929 / 1.651800)	Limit	-0.000129 (1.651929 / 1.651800)	139,605	3.93969			2022-02-09	14:53:15.119	2022-02-09	14:53:15.119	2022-02-10	FILLED		BLP.RFQ.831137567_VJYB	BLP.RFQ.831137567_VJYB	O20220209lold1000000042			FOK	L_34631328	Default	54X1vmFZ7Ln
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220210.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001980 (6.506550 / 6.504570)	Limit	-0.001980 (6.506550 / 6.504570)	3,000,000	6.50640			2022-02-09	14:54:52.830	2022-02-09	14:54:52.830	2022-02-10	FILLED		BLP.RFQ.831137732_RING	BLP.RFQ.831137732_RING	O20220209lold1000000043			FOK	L_37536814	Default	5Ds0K82ca03
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD	SELL		5,986,000	5,986,000	EUR	1.143520	Limit	1.143520	6,845,111	1.14352			2022-02-09	15:01:44.881	2022-02-09	15:01:44.881	2022-02-11	FILLED		BLP.RFQ.831138640_NEFO	BLP.RFQ.831138640_NEFO	O20220209lold1000000044			FOK	L_36449381	Default	5PmeFmJNwd4
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220209	BUY		15,200	15,200	EUR	7.452550	Limit	7.452550	17,383	1.14359			2022-02-09	15:01:49.440	2022-02-09	15:01:49.440	2022-02-09	FILLED		1644034670300-1846	1644034670300-1846	O20220209lold1000000045			FOK	AFTALE_28331843	Default	1644034669712-3819
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220209	SELL		320,000	320,000	EUR	7.442200	Limit	7.442200	365,950	1.14359			2022-02-09	15:27:18.256	2022-02-09	15:27:18.256	2022-02-09	FILLED		1644034670300-1855	1644034670300-1855	O20220209lold1000000046			FOK	54719664213	Default	1644034669712-3858
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		4,000	4,000	EUR	7.423200	Limit	7.423200	4,574	1.14359			2022-02-09	15:30:11.599	2022-02-09	15:30:11.599	2022-02-11	FILLED		1644034670300-1863	1644034670300-1863	O20220209lold1000000047			FOK	54719506642	Default	2iAQhR5raRo
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		9,700	9,700	EUR	7.423190	Limit	7.423190	11,093	1.14359			2022-02-09	15:31:53.279	2022-02-09	15:31:53.279	2022-02-11	FILLED		1644034670300-1866	1644034670300-1866	O20220209lold1000000048			FOK	54719506669	Default	7PxBH2bKRCU
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		15,600	15,600	USD	6.493320	Limit	6.493320	15,600	6.49332			2022-02-09	15:32:57.382	2022-02-09	15:32:57.382	2022-02-11	FILLED		1644034670300-1868	1644034670300-1868	O20220209lold1000000049			FOK	54719506650	Default	53qDR0g4Kat
Parent	Conscia A/S B2	USD/NOK.FWD.20220603	BUY		222,886	222,886	USD	8.844145	Limit	8.844145	222,886	8.84414			2022-02-09	15:41:18.060	2022-02-09	15:41:18.060	2022-06-03	FILLED		1644034670300-1880	1644034670300-1880	O20220209lold1000000050			FOK	CONSCIA_NORGE_AS	Default	BTWbMOc2lhG						PO 111421
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220209	SELL		34,800	34,800	EUR	1.139957	Limit	1.139957	39,671	1.13996			2022-02-09	15:58:50.786	2022-02-09	15:58:50.786	2022-02-09	FILLED		1644034670300-1904	1644034670300-1904	O20220209lold1000000051			FOK	AFTALE_34221545	Default	AeBNlYaqLJw
Parent	Bitte Kai Rand & Co A/S	USD/DKK	BUY		100,000	100,000	USD	6.526340	Limit	6.526340	100,000	6.52634			2022-02-09	16:06:36.596	2022-02-09	16:06:36.596	2022-02-11	FILLED		1644034670300-1925	1644034670300-1925	O20220209lold1000000052			FOK	AFTALE_17890832	Default	4ooSxm6YeNU
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220629	BUY		324,000	324,000	USD	6.499832	Limit	6.499832	324,000	6.49983			2022-02-09	16:09:35.062	2022-02-09	16:09:35.062	2022-06-29	FILLED		1644034670300-1927	1644034670300-1927	O20220209lold1000000053			FOK	AFTALE_26688248	Default	3ee63Wp8UOI
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442360	Limit	7.442350	5,711,025	1.14220			2022-02-10	08:45:03.140	2022-02-10	08:45:03.152	2022-02-14	FILLED		1644034669712-4452	1644034669712-4452	O20220210lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442370	Limit	7.442370	2,284,410	1.14220	JPM	JPM	2022-02-10	08:45:03.141	2022-02-10	08:45:03.146	2022-02-14	FILLED		O20220210lalo1000000002.1	1644034669712-4452	O20220210lalo1000000003	XE-8038EV	XE-8038EV	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 08:45:02.879
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442370	Limit	7.442370	2,284,410	1.14220	JPM	JPM	2022-02-10	08:45:03.141	2022-02-10	08:45:03.146	2022-02-14			O20220210lalo1000000002.1	1644034669712-4452	O20220210lalo1000000003	XE-8038EV	XE-8038EV	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 08:45:02.879
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442340	Limit	7.442340	3,426,615	1.14220	UBS	UBS	2022-02-10	08:45:03.141	2022-02-10	08:45:03.152	2022-02-14	FILLED		O20220210lalo1000000002.2	1644034669712-4452	O20220210lalo1000000004	POA3BFQJE8PKW5	QOA3B4QJE8BEPN	IOC			4577254062073776140_o1	2022/02/10 08:45:03.084
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442340	Limit	7.442340	3,426,615	1.14220	UBS	UBS	2022-02-10	08:45:03.141	2022-02-10	08:45:03.152	2022-02-14			O20220210lalo1000000002.2	1644034669712-4452	O20220210lalo1000000004	POA3BFQJE8PKW5	QOA3B4QJE8BEPN	IOC			4577254062073776140_o1	2022/02/10 08:45:03.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.512380	Limit	6.512380	250,000	6.51238			2022-02-10	09:06:54.724	2022-02-10	09:06:54.729	2022-02-14	FILLED		1644034669712-4472	1644034669712-4472	O20220210lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.512380	Limit	6.512380	250,000	6.51238	JPM	JPM	2022-02-10	09:06:54.725	2022-02-10	09:06:54.729	2022-02-14	FILLED		O20220210lalo1000000018.1	1644034669712-4472	O20220210lalo1000000019	XE-8038F1	XE-8038F1	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 09:06:54.068
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.512380	Limit	6.512380	250,000	6.51238	JPM	JPM	2022-02-10	09:06:54.725	2022-02-10	09:06:54.729	2022-02-14			O20220210lalo1000000018.1	1644034669712-4472	O20220210lalo1000000019	XE-8038F1	XE-8038F1	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 09:06:54.068
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.739169	Limit	0.739166	113,334	8.82344			2022-02-10	09:55:40.226	2022-02-10	09:57:27.513	2022-02-14	FILLED		1644034669712-4511	1644034669712-4511	O20220210lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.352870	Limit	1.352870	113,334	8.82344	JPM	JPM	2022-02-10	09:57:27.508	2022-02-10	09:57:27.513	2022-02-14	FILLED		O20220210lalo1000000027.1	1644034669712-4511	O20220210lalo1000000029	XE-8038FB	XE-8038FB	IOC	MDAPI NYKREDIT ST		99238	2022/02/10 09:57:27.507
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.352870	Limit	1.352870	113,334	8.82344	JPM	JPM	2022-02-10	09:57:27.508	2022-02-10	09:57:27.513	2022-02-14			O20220210lalo1000000027.1	1644034669712-4511	O20220210lalo1000000029	XE-8038FB	XE-8038FB	IOC	MDAPI NYKREDIT ST		99238	2022/02/10 09:57:27.507
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.508020					2022-02-10	10:12:21.080	2022-02-10	10:12:26.080	2022-02-14	EXPIRED		1644034669712-4515	1644034669712-4515	O20220210lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.508140	Limit	6.508140	250,000	6.50814			2022-02-10	10:12:27.324	2022-02-10	10:12:27.333	2022-02-14	FILLED		1644034669712-4519	1644034669712-4519	O20220210lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.508140	Limit	6.508140	250,000	6.50814	CTB	CTB	2022-02-10	10:12:27.325	2022-02-10	10:12:27.333	2022-02-14	FILLED		O20220210lalo1000000041.1	1644034669712-4519	O20220210lalo1000000042	ACMUNTI0GAKOLO030000	ACMUNTIGGAGOLO03000002	FOK			56BFBUOOC5A5LP000FS40_00	2022/02/10 10:12:26.973
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.508140	Limit	6.508140	250,000	6.50814	CTB	CTB	2022-02-10	10:12:27.325	2022-02-10	10:12:27.333	2022-02-14			O20220210lalo1000000041.1	1644034669712-4519	O20220210lalo1000000042	ACMUNTI0GAKOLO030000	ACMUNTIGGAGOLO03000002	FOK			56BFBUOOC5A5LP000FS40_00	2022/02/10 10:12:26.973
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.507040	Limit	6.507040	250,000	6.50704			2022-02-10	10:15:51.060	2022-02-10	10:15:51.065	2022-02-14	FILLED		1644034669712-4531	1644034669712-4531	O20220210lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507040	Limit	6.507040	250,000	6.50704	JPM	JPM	2022-02-10	10:15:51.061	2022-02-10	10:15:51.065	2022-02-14	FILLED		O20220210lalo1000000050.1	1644034669712-4531	O20220210lalo1000000051	XE-8038FJ	XE-8038FJ	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 10:15:50.461
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.507040	Limit	6.507040	250,000	6.50704	JPM	JPM	2022-02-10	10:15:51.061	2022-02-10	10:15:51.065	2022-02-14			O20220210lalo1000000050.1	1644034669712-4531	O20220210lalo1000000051	XE-8038FJ	XE-8038FJ	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 10:15:50.461
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.711698	Limit	0.711698	109,125	9.16382			2022-02-10	10:17:08.851	2022-02-10	10:17:12.907	2022-02-14	FILLED		1644034669712-4538	1644034669712-4538	O20220210lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.405090	Limit	1.405090	109,125	9.16382	JPM	JPM	2022-02-10	10:17:12.903	2022-02-10	10:17:12.907	2022-02-14	FILLED		O20220210lalo1000000059.1	1644034669712-4538	O20220210lalo1000000061	XE-8038FK	XE-8038FK	IOC	MDAPI NYKREDIT ST		99247	2022/02/10 10:17:12.902
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.405090	Limit	1.405090	109,125	9.16382	JPM	JPM	2022-02-10	10:17:12.903	2022-02-10	10:17:12.907	2022-02-14			O20220210lalo1000000059.1	1644034669712-4538	O20220210lalo1000000061	XE-8038FK	XE-8038FK	IOC	MDAPI NYKREDIT ST		99247	2022/02/10 10:17:12.902
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.710858	Limit	0.710858	109,125	9.16382			2022-02-10	10:49:39.000	2022-02-10	10:49:39.004	2022-02-14	FILLED		1644034669712-4542	1644034669712-4542	O20220210lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.406750	Limit	1.406750	109,125	9.16382	DBR	DBR	2022-02-10	10:49:39.001	2022-02-10	10:49:39.004	2022-02-14	FILLED		O20220210lalo1000000069.1	1644034669712-4542	O20220210lalo1000000070	583232596610269265	161160869032640595	IOC	NYKRABFX1		2691415236	2022/02/10 10:49:33.766
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.406750	Limit	1.406750	109,125	9.16382	DBR	DBR	2022-02-10	10:49:39.001	2022-02-10	10:49:39.004	2022-02-14			O20220210lalo1000000069.1	1644034669712-4542	O20220210lalo1000000070	583232596610269265	161160869032640595	IOC	NYKRABFX1		2691415236	2022/02/10 10:49:33.766
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.710570	Limit	0.710570	982,123	9.16382			2022-02-10	10:54:40.480	2022-02-10	10:54:40.521	2022-02-14	FILLED		1644034669712-4549	1644034669712-4549	O20220210lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	9,000,000	9,000,000	SEK	1.407320	Limit	1.407320	982,123	9.16382	NORGWF	NORGWF	2022-02-10	10:54:40.481	2022-02-10	10:54:40.521	2022-02-14	FILLED		O20220210lalo1000000078.1	1644034669712-4549	O20220210lalo1000000079	ECFG12203718Q0000021	ECFG12203718Q0000021.1	FOK			ObaMDR_116444458019119	2022/02/10 10:54:36.881
Trade		DKK/SEK	SELL	NORGWF	9,000,000	9,000,000	SEK	1.407320	Limit	1.407320	982,123	9.16382	NORGWF	NORGWF	2022-02-10	10:54:40.481	2022-02-10	10:54:40.521	2022-02-14			O20220210lalo1000000078.1	1644034669712-4549	O20220210lalo1000000079	ECFG12203718Q0000021	ECFG12203718Q0000021.1	FOK			ObaMDR_116444458019119	2022/02/10 10:54:36.881
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440560	Limit	7.440560	11,443,500	1.14435			2022-02-10	11:11:22.404	2022-02-10	11:11:22.435	2022-02-14	FILLED		1644034669712-4582	1644034669712-4582	O20220210lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440520	Limit	7.440520	2,288,700	1.14435	JPM	JPM	2022-02-10	11:11:22.405	2022-02-10	11:11:22.410	2022-02-14	FILLED		O20220210lalo1000000087.1	1644034669712-4582	O20220210lalo1000000088	XE-8038G0	XE-8038G0	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:11:17.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440520	Limit	7.440520	2,288,700	1.14435	JPM	JPM	2022-02-10	11:11:22.405	2022-02-10	11:11:22.410	2022-02-14			O20220210lalo1000000087.1	1644034669712-4582	O20220210lalo1000000088	XE-8038G0	XE-8038G0	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:11:17.113
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.412	2022-02-14	FILLED		O20220210lalo1000000087.5	1644034669712-4582	O20220210lalo1000000092	XE-8038G1	XE-8038G1	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:11:17.113
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.412	2022-02-14			O20220210lalo1000000087.5	1644034669712-4582	O20220210lalo1000000092	XE-8038G1	XE-8038G1	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:11:17.113
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440620	Limit	7.440620	572,175	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.413	2022-02-14	FILLED		O20220210lalo1000000087.7	1644034669712-4582	O20220210lalo1000000094	XE-8038G2	XE-8038G2	IOC	MDAPI NYKREDIT ST		99142	2022/02/10 11:11:17.113
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440620	Limit	7.440620	572,175	1.14435	JPM	JPM	2022-02-10	11:11:22.406	2022-02-10	11:11:22.413	2022-02-14			O20220210lalo1000000087.7	1644034669712-4582	O20220210lalo1000000094	XE-8038G2	XE-8038G2	IOC	MDAPI NYKREDIT ST		99142	2022/02/10 11:11:17.113
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440540	Limit	7.440540	3,433,050	1.14435	UBS	UBS	2022-02-10	11:11:22.406	2022-02-10	11:11:22.416	2022-02-14	FILLED		O20220210lalo1000000087.8	1644034669712-4582	O20220210lalo1000000095	POA3BFQJE8PKXL	QOA3B4QJE8BEX5	IOC			4577263049857164296_o1	2022/02/10 11:11:20.217
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440540	Limit	7.440540	3,433,050	1.14435	UBS	UBS	2022-02-10	11:11:22.406	2022-02-10	11:11:22.416	2022-02-14			O20220210lalo1000000087.8	1644034669712-4582	O20220210lalo1000000095	POA3BFQJE8PKXL	QOA3B4QJE8BEX5	IOC			4577263049857164296_o1	2022/02/10 11:11:20.217
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440540	Limit	7.440540	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.417	2022-02-14	FILLED		O20220210lalo1000000087.2	1644034669712-4582	O20220210lalo1000000089	LDC02301GVJJVDNC	LDC02301GVJJVDNC	IOC	NYKREDIT		OA0020001S$F9	2022/02/10 11:11:19.681
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440540	Limit	7.440540	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.417	2022-02-14			O20220210lalo1000000087.2	1644034669712-4582	O20220210lalo1000000089	LDC02301GVJJVDNC	LDC02301GVJJVDNC	IOC	NYKREDIT		OA0020001S$F9	2022/02/10 11:11:19.681
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440570	Limit	7.440570	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.419	2022-02-14	FILLED		O20220210lalo1000000087.3	1644034669712-4582	O20220210lalo1000000090	LDC02301GVJJVDND	LDC02301GVJJVDND	IOC	NYKREDIT		OB0020001S$F9	2022/02/10 11:11:19.681
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440570	Limit	7.440570	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.419	2022-02-14			O20220210lalo1000000087.3	1644034669712-4582	O20220210lalo1000000090	LDC02301GVJJVDND	LDC02301GVJJVDND	IOC	NYKREDIT		OB0020001S$F9	2022/02/10 11:11:19.681
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.420	2022-02-14	FILLED		O20220210lalo1000000087.6	1644034669712-4582	O20220210lalo1000000093	LDC02301GVJJVDNF	LDC02301GVJJVDNF	IOC	NYKREDIT		OC0020001S$F9	2022/02/10 11:11:19.681
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,144,350	1.14435	HSB	HSB	2022-02-10	11:11:22.406	2022-02-10	11:11:22.420	2022-02-14			O20220210lalo1000000087.6	1644034669712-4582	O20220210lalo1000000093	LDC02301GVJJVDNF	LDC02301GVJJVDNF	IOC	NYKREDIT		OC0020001S$F9	2022/02/10 11:11:19.681
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440590	Limit	7.440590	572,175	1.14435	BAR	BAR	2022-02-10	11:11:22.406	2022-02-10	11:11:22.435	2022-02-14	FILLED		O20220210lalo1000000087.4	1644034669712-4582	O20220210lalo1000000091	Z001BKKNIM	O20220210lalo1000000087.4@1	FOK			DUBUGZLX60934431934066328	2022/02/10 11:10:59.193
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440590	Limit	7.440590	572,175	1.14435	BAR	BAR	2022-02-10	11:11:22.406	2022-02-10	11:11:22.435	2022-02-14			O20220210lalo1000000087.4	1644034669712-4582	O20220210lalo1000000091	Z001BKKNIM	O20220210lalo1000000087.4@1	FOK			DUBUGZLX60934431934066328	2022/02/10 11:10:59.193
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.440410					2022-02-10	11:12:25.298	2022-02-10	11:13:21.043	2022-02-14	CANCELED	User Cancel	1644034669712-4605	1644034669712-4605	O20220210lalo1000000144			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440560	Limit	7.440560	5,721,750	1.14435			2022-02-10	11:13:24.603	2022-02-10	11:13:24.611	2022-02-14	FILLED		1644034669712-4623	1644034669712-4623	O20220210lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.609	2022-02-14	FILLED		O20220210lalo1000000149.1	1644034669712-4623	O20220210lalo1000000150	XE-8038G3	XE-8038G3	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:13:20.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440500	Limit	7.440500	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.609	2022-02-14			O20220210lalo1000000149.1	1644034669712-4623	O20220210lalo1000000150	XE-8038G3	XE-8038G3	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 11:13:20.113
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440580	Limit	7.440580	1,144,350	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.610	2022-02-14	FILLED		O20220210lalo1000000149.2	1644034669712-4623	O20220210lalo1000000151	XE-8038G4	XE-8038G4	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:13:20.113
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440580	Limit	7.440580	1,144,350	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.610	2022-02-14			O20220210lalo1000000149.2	1644034669712-4623	O20220210lalo1000000151	XE-8038G4	XE-8038G4	IOC	MDAPI NYKREDIT ST		99141	2022/02/10 11:13:20.113
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440590	Limit	7.440590	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.611	2022-02-14	FILLED		O20220210lalo1000000149.3	1644034669712-4623	O20220210lalo1000000152	XE-8038G5	XE-8038G5	IOC	MDAPI NYKREDIT ST		338596	2022/02/10 11:13:20.113
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440590	Limit	7.440590	2,288,700	1.14435	JPM	JPM	2022-02-10	11:13:24.604	2022-02-10	11:13:24.611	2022-02-14			O20220210lalo1000000149.3	1644034669712-4623	O20220210lalo1000000152	XE-8038G5	XE-8038G5	IOC	MDAPI NYKREDIT ST		338596	2022/02/10 11:13:20.113
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.737951					2022-02-10	11:25:11.580	2022-02-10	12:03:44.547	2022-02-14	CANCELED	User Cancel	1644034669712-4634	1644034669712-4634	O20220210lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.737866	Limit	0.737866	283,365	8.82253			2022-02-10	12:04:09.547	2022-02-10	12:04:09.552	2022-02-14	FILLED		1644034669712-4720	1644034669712-4720	O20220210lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.355260	Limit	1.355260	283,365	8.82253	JPM	JPM	2022-02-10	12:04:09.548	2022-02-10	12:04:09.552	2022-02-14	FILLED		O20220210lalo1000000186.1	1644034669712-4720	O20220210lalo1000000187	XE-8038GX	XE-8038GX	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 12:04:08.112
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.355260	Limit	1.355260	283,365	8.82253	JPM	JPM	2022-02-10	12:04:09.548	2022-02-10	12:04:09.552	2022-02-14			O20220210lalo1000000186.1	1644034669712-4720	O20220210lalo1000000187	XE-8038GX	XE-8038GX	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 12:04:08.112
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440470	Limit	7.440490	5,718,790	1.14361			2022-02-10	11:30:12.264	2022-02-10	12:15:41.977	2022-02-14	FILLED		1644034669712-4708	1644034669712-4708	O20220210lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,144,350	1.14435	HSB	HSB	2022-02-10	11:52:20.080	2022-02-10	11:52:20.087	2022-02-14	FILLED		O20220210lalo1000000174.1	1644034669712-4708	O20220210lalo1000000176	LDC02301GVJM6DQL	LDC02301GVJM6DQL	IOC	NYKREDIT		OA0020001S$Um	2022/02/10 11:52:20.079
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,144,350	1.14435	HSB	HSB	2022-02-10	11:52:20.080	2022-02-10	11:52:20.087	2022-02-14			O20220210lalo1000000174.1	1644034669712-4708	O20220210lalo1000000176	LDC02301GVJM6DQL	LDC02301GVJM6DQL	IOC	NYKREDIT		OA0020001S$Um	2022/02/10 11:52:20.079
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,610	1.14361	UBS	UBS	2022-02-10	12:15:27.534	2022-02-10	12:15:27.542	2022-02-14	FILLED		O20220210lalo1000000174.2	1644034669712-4708	O20220210lalo1000000195	POA3BFQJE8PKY4	QOA3B4QJE8BEZF	IOC			4577266989508908033_o1	2022/02/10 12:15:27.533
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,610	1.14361	UBS	UBS	2022-02-10	12:15:27.534	2022-02-10	12:15:27.542	2022-02-14			O20220210lalo1000000174.2	1644034669712-4708	O20220210lalo1000000195	POA3BFQJE8PKY4	QOA3B4QJE8BEZF	IOC			4577266989508908033_o1	2022/02/10 12:15:27.533
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,287,220	1.14361	JPM	JPM	2022-02-10	12:15:40.969	2022-02-10	12:15:40.973	2022-02-14	FILLED		O20220210lalo1000000174.3	1644034669712-4708	O20220210lalo1000000203	XE-8038H5	XE-8038H5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:40.967
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440460	Limit	7.440460	2,287,220	1.14361	JPM	JPM	2022-02-10	12:15:40.969	2022-02-10	12:15:40.973	2022-02-14			O20220210lalo1000000174.3	1644034669712-4708	O20220210lalo1000000203	XE-8038H5	XE-8038H5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:40.967
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,143,610	1.14361	JPM	JPM	2022-02-10	12:15:41.973	2022-02-10	12:15:41.977	2022-02-14	FILLED		O20220210lalo1000000174.4	1644034669712-4708	O20220210lalo1000000211	XE-8038H6	XE-8038H6	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:41.972
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440460	Limit	7.440460	1,143,610	1.14361	JPM	JPM	2022-02-10	12:15:41.973	2022-02-10	12:15:41.977	2022-02-14			O20220210lalo1000000174.4	1644034669712-4708	O20220210lalo1000000211	XE-8038H6	XE-8038H6	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 12:15:41.972
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.708466	Limit	0.708466	109,103	9.16569			2022-02-10	12:24:00.947	2022-02-10	12:24:00.955	2022-02-14	FILLED		1644034669712-4738	1644034669712-4738	O20220210lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.411500	Limit	1.411500	109,103	9.16569	CTB	CTB	2022-02-10	12:24:00.948	2022-02-10	12:24:00.955	2022-02-14	FILLED		O20220210lalo1000000219.1	1644034669712-4738	O20220210lalo1000000220	ACMUNTI0GAKOLO030001	ACMUNTIGGAGOLO03000102	FOK			56BFBUOOC5A4KE00008JP_00	2022/02/10 12:23:09.778
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.411500	Limit	1.411500	109,103	9.16569	CTB	CTB	2022-02-10	12:24:00.948	2022-02-10	12:24:00.955	2022-02-14			O20220210lalo1000000219.1	1644034669712-4738	O20220210lalo1000000220	ACMUNTI0GAKOLO030001	ACMUNTIGGAGOLO03000102	FOK			56BFBUOOC5A4KE00008JP_00	2022/02/10 12:23:09.778
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.505610	Limit	6.505610	5,000,000	6.50564			2022-02-10	12:28:21.717	2022-02-10	12:28:21.724	2022-02-14	FILLED		1644034669712-4776	1644034669712-4776	O20220210lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.505490	Limit	6.505490	1,000,000	6.50549	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.722	2022-02-14	FILLED		O20220210lalo1000000228.1	1644034669712-4776	O20220210lalo1000000229	XE-8038K4	XE-8038K4	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 12:28:19.668
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.505490	Limit	6.505490	1,000,000	6.50549	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.722	2022-02-14			O20220210lalo1000000228.1	1644034669712-4776	O20220210lalo1000000229	XE-8038K4	XE-8038K4	IOC	MDAPI NYKREDIT ST		99232	2022/02/10 12:28:19.668
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.505640	Limit	6.505640	4,000,000	6.50564	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.724	2022-02-14	FILLED		O20220210lalo1000000228.2	1644034669712-4776	O20220210lalo1000000230	XE-8038K5	XE-8038K5	IOC	MDAPI NYKREDIT ST		99233	2022/02/10 12:28:19.668
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.505640	Limit	6.505640	4,000,000	6.50564	JPM	JPM	2022-02-10	12:28:21.718	2022-02-10	12:28:21.724	2022-02-14			O20220210lalo1000000228.2	1644034669712-4776	O20220210lalo1000000230	XE-8038K5	XE-8038K5	IOC	MDAPI NYKREDIT ST		99233	2022/02/10 12:28:19.668
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.657950	Limit	1.657960	127,363	3.92579			2022-02-10	12:28:30.935	2022-02-10	12:28:40.758	2022-02-14	FILLED		1644034669712-4783	1644034669712-4783	O20220210lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657950	Limit	1.657950	127,363	3.92579	UBS	UBS	2022-02-10	12:28:40.749	2022-02-10	12:28:40.758	2022-02-14	FILLED		O20220210lalo1000000244.1	1644034669712-4783	O20220210lalo1000000246	POA3BFQJE8PKY7	QOA3B4QJE8BEZV	IOC			4578393701668759554_o2	2022/02/10 12:28:40.749
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657950	Limit	1.657950	127,363	3.92579	UBS	UBS	2022-02-10	12:28:40.749	2022-02-10	12:28:40.758	2022-02-14			O20220210lalo1000000244.1	1644034669712-4783	O20220210lalo1000000246	POA3BFQJE8PKY7	QOA3B4QJE8BEZV	IOC			4578393701668759554_o2	2022/02/10 12:28:40.749
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220421	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.011411 (6.506230 / 6.494819)	Limit	-0.011411 (6.506230 / 6.494819)	60,000,000	6.50623			2022-02-10	12:30:16.569	2022-02-10	12:30:16.587	2022-02-14	FILLED		1644034669712-4789	1644034669712-4789	O20220210lalo1000000253			FOK	Default	Default	JPM#1300241118454-B
Child		USD/DKK.SWP.SPOT.20220421	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.011411 (6.506230 / 6.494819)	Limit	-0.011411 (6.506230 / 6.494819)	60,000,000	6.50623	JPM	JPM	2022-02-10	12:30:16.570	2022-02-10	12:30:16.587	2022-02-14	FILLED		7CNSMqJAdbt	1644034669712-4789	O20220210lalo1000000254	XE-803R4Y	XE-803R4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1300241118454-B
Trade		USD/DKK.SWP.SPOT.20220421	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.011411 (6.506230 / 6.494819)	Limit	-0.011411 (6.506230 / 6.494819)	60,000,000	6.50623	JPM	JPM	2022-02-10	12:30:16.570	2022-02-10	12:30:16.587	2022-02-14			7CNSMqJAdbt	1644034669712-4789	O20220210lalo1000000254	XE-803R4Y	XE-803R4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1300241118454-B
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.819900	Limit	8.820070	100,000	8.81990			2022-02-10	12:44:14.139	2022-02-10	12:44:34.943	2022-02-14	FILLED		1644034669712-4803	1644034669712-4803	O20220210lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.819900	Limit	8.819900	100,000	8.81990	DBR	DBR	2022-02-10	12:44:34.940	2022-02-10	12:44:34.943	2022-02-14	FILLED		O20220210lalo1000000262.1	1644034669712-4803	O20220210lalo1000000264	583232596679228650	161160869101599987	IOC	NYKRABFX1		2692871232	2022/02/10 12:44:34.939
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.819900	Limit	8.819900	100,000	8.81990	DBR	DBR	2022-02-10	12:44:34.940	2022-02-10	12:44:34.943	2022-02-14			O20220210lalo1000000262.1	1644034669712-4803	O20220210lalo1000000264	583232596679228650	161160869101599987	IOC	NYKRABFX1		2692871232	2022/02/10 12:44:34.939
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,500,000	3,500,000	HKD	0.834934	Limit	0.834934	449,119	7.79304			2022-02-10	12:55:05.263	2022-02-10	12:55:05.269	2022-02-14	FILLED		1644034669712-4814	1644034669712-4814	O20220210lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.197700	Limit	1.197700	449,119	7.79304	JPM	JPM	2022-02-10	12:55:05.264	2022-02-10	12:55:05.269	2022-02-14	FILLED		O20220210lalo1000000272.1	1644034669712-4814	O20220210lalo1000000273	XE-8038KB	XE-8038KB	IOC	MDAPI NYKREDIT ST		104489	2022/02/10 12:55:05.113
Trade		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.197700	Limit	1.197700	449,119	7.79304	JPM	JPM	2022-02-10	12:55:05.264	2022-02-10	12:55:05.269	2022-02-14			O20220210lalo1000000272.1	1644034669712-4814	O20220210lalo1000000273	XE-8038KB	XE-8038KB	IOC	MDAPI NYKREDIT ST		104489	2022/02/10 12:55:05.113
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,300,000	1,300,000	CAD	5.136060	Limit	5.136060	1,025,973	1.26709			2022-02-10	12:55:51.870	2022-02-10	12:56:44.770	2022-02-14	FILLED		1644034669712-4840	1644034669712-4840	O20220210lalo1000000282			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.136060	Limit	5.136060	1,025,973	1.26709	CTB	CTB	2022-02-10	12:56:44.763	2022-02-10	12:56:44.770	2022-02-14	FILLED		O20220210lalo1000000283.1	1644034669712-4840	O20220210lalo1000000285	ACMUNTI0GAKOLO030002	ACMUNTIGGAGOLO03000202	FOK			56BFBUOOC5A47F000409J_00	2022/02/10 12:56:44.762
Trade		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.136060	Limit	5.136060	1,025,973	1.26709	CTB	CTB	2022-02-10	12:56:44.763	2022-02-10	12:56:44.770	2022-02-14			O20220210lalo1000000283.1	1644034669712-4840	O20220210lalo1000000285	ACMUNTI0GAKOLO030002	ACMUNTIGGAGOLO03000202	FOK			56BFBUOOC5A47F000409J_00	2022/02/10 12:56:44.762
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.684300	Limit	4.684270	359,915	1.38922			2022-02-10	12:55:32.278	2022-02-10	12:57:59.989	2022-02-14	FILLED		1644034669712-4827	1644034669712-4827	O20220210lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.684300	Limit	4.684300	359,915	1.38922	DBK	DBK	2022-02-10	12:57:59.965	2022-02-10	12:57:59.989	2022-02-14	FILLED		O20220210lalo1000000281.1	1644034669712-4827	O20220210lalo1000000293	0	3435758172	FOK			B-14549598	2022/02/10 12:57:59.965
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.684300	Limit	4.684300	359,915	1.38922	DBK	DBK	2022-02-10	12:57:59.965	2022-02-10	12:57:59.989	2022-02-14			O20220210lalo1000000281.1	1644034669712-4827	O20220210lalo1000000293	0	3435758172	FOK			B-14549598	2022/02/10 12:57:59.965
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220214.20220404	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003302 (0.05619653 / 0.05616351)	Limit	-0.00003302 (0.05619653 / 0.05616351)	86,346,465	115.8125000			2022-02-10	13:00:20.777	2022-02-10	13:00:20.797	2022-02-14	FILLED		1644034669712-4871	1644034669712-4871	O20220210lalo1000000300			FOK	Default	Default	UBS#PRF3BFQJE8PMX9_25
Child		JPY/DKK.SWP.20220214.20220404	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003302 (0.05619653 / 0.05616351)	Limit	-0.00003302 (0.05619653 / 0.05616351)	86,346,465	115.8125000	UBS	UBS	2022-02-10	13:00:20.778	2022-02-10	13:00:20.797	2022-02-14	FILLED		9Fm5CKCLQk5	1644034669712-4871	O20220210lalo1000000301	PRF3BFQJE8PMX9	QOA11GQJE8A4N2	FOK			PRF3BFQJE8PMX9_25
Trade		JPY/DKK.SWP.20220214.20220404	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00003302 (0.05619653 / 0.05616351)	Limit	-0.00003302 (0.05619653 / 0.05616351)	86,346,465	115.8125000	UBS	UBS	2022-02-10	13:00:20.778	2022-02-10	13:00:20.797	2022-02-14			9Fm5CKCLQk5	1644034669712-4871	O20220210lalo1000000301	PRF3BFQJE8PMX9	QOA11GQJE8A4N2	FOK			PRF3BFQJE8PMX9_25
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		150,000,000	150,000,000	JPY	0.05619271	Limit	0.05619271	1,295,197	115.8125000			2022-02-10	13:01:10.137	2022-02-10	13:01:10.143	2022-02-15	FILLED		1644034669712-4876	1644034669712-4876	O20220210lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	18,310,414	18,310,414	JPY	17.796000	Limit	17.796000	158,104	115.81250	DBR	DBR	2022-02-10	13:01:10.138	2022-02-10	13:01:10.142	2022-02-15	FILLED		O20220210lalo1000000307.2	1644034669712-4876	O20220210lalo1000000309	583232596689180639	161160869111551970	IOC	NYKRABFX1		2693082026	2022/02/10 13:01:09.903
Trade		DKK/JPY	SELL	DBR	18,310,414	18,310,414	JPY	17.796000	Limit	17.796000	158,104	115.81250	DBR	DBR	2022-02-10	13:01:10.138	2022-02-10	13:01:10.142	2022-02-15			O20220210lalo1000000307.2	1644034669712-4876	O20220210lalo1000000309	583232596689180639	161160869111551970	IOC	NYKRABFX1		2693082026	2022/02/10 13:01:09.903
Child		DKK/JPY	SELL	JPM	131,689,586	131,689,586	JPY	17.795890	Limit	17.795890	1,137,093	115.81250	JPM	JPM	2022-02-10	13:01:10.138	2022-02-10	13:01:10.143	2022-02-15	FILLED		O20220210lalo1000000307.1	1644034669712-4876	O20220210lalo1000000308	XE-8038KF	XE-8038KF	IOC	MDAPI NYKREDIT ST		468584	2022/02/10 13:01:09.916
Trade		DKK/JPY	SELL	JPM	131,689,586	131,689,586	JPY	17.795890	Limit	17.795890	1,137,093	115.81250	JPM	JPM	2022-02-10	13:01:10.138	2022-02-10	13:01:10.143	2022-02-15			O20220210lalo1000000307.1	1644034669712-4876	O20220210lalo1000000308	XE-8038KF	XE-8038KF	IOC	MDAPI NYKREDIT ST		468584	2022/02/10 13:01:09.916
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440240	Limit	7.440240	11,430,850	1.14308			2022-02-10	13:02:27.638	2022-02-10	13:02:27.668	2022-02-14	FILLED		1644034669712-4886	1644034669712-4886	O20220210lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440160	Limit	7.440160	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.644	2022-02-14	FILLED		O20220210lalo1000000323.1	1644034669712-4886	O20220210lalo1000000324	XE-8038KI	XE-8038KI	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440160	Limit	7.440160	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.644	2022-02-14			O20220210lalo1000000323.1	1644034669712-4886	O20220210lalo1000000324	XE-8038KI	XE-8038KI	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:26.112
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440250	Limit	7.440250	1,143,085	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.646	2022-02-14	FILLED		O20220210lalo1000000323.2	1644034669712-4886	O20220210lalo1000000325	XE-8038KJ	XE-8038KJ	IOC	MDAPI NYKREDIT ST		341219	2022/02/10 13:02:26.112
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440250	Limit	7.440250	1,143,085	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.646	2022-02-14			O20220210lalo1000000323.2	1644034669712-4886	O20220210lalo1000000325	XE-8038KJ	XE-8038KJ	IOC	MDAPI NYKREDIT ST		341219	2022/02/10 13:02:26.112
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.648	2022-02-14	FILLED		O20220210lalo1000000323.3	1644034669712-4886	O20220210lalo1000000326	XE-8038KK	XE-8038KK	IOC	MDAPI NYKREDIT ST		341778	2022/02/10 13:02:26.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:27.640	2022-02-10	13:02:27.648	2022-02-14			O20220210lalo1000000323.3	1644034669712-4886	O20220210lalo1000000326	XE-8038KK	XE-8038KK	IOC	MDAPI NYKREDIT ST		341778	2022/02/10 13:02:26.112
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.649	2022-02-14	FILLED		O20220210lalo1000000323.6	1644034669712-4886	O20220210lalo1000000329	LDC02301GVJR6TNV	LDC02301GVJR6TNV	IOC	NYKREDIT		OA0020001T0ij	2022/02/10 13:02:18.789
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.649	2022-02-14			O20220210lalo1000000323.6	1644034669712-4886	O20220210lalo1000000329	LDC02301GVJR6TNV	LDC02301GVJR6TNV	IOC	NYKREDIT		OA0020001T0ij	2022/02/10 13:02:18.789
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.650	2022-02-14	FILLED		O20220210lalo1000000323.5	1644034669712-4886	O20220210lalo1000000328	ACMUNTI0GAKOLO030003	ACMUNTIGGAGOLO03000302	FOK			56BFBUOOC5A4LN0000R5J_00	2022/02/10 13:02:17.965
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:27.640	2022-02-10	13:02:27.650	2022-02-14			O20220210lalo1000000323.5	1644034669712-4886	O20220210lalo1000000328	ACMUNTI0GAKOLO030003	ACMUNTIGGAGOLO03000302	FOK			56BFBUOOC5A4LN0000R5J_00	2022/02/10 13:02:17.965
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440230	Limit	7.440230	3,429,255	1.14308	UBS	UBS	2022-02-10	13:02:27.640	2022-02-10	13:02:27.651	2022-02-14	FILLED		O20220210lalo1000000323.7	1644034669712-4886	O20220210lalo1000000330	POA3BFQJE8PKYE	QOA3B4QJE8BF0L	IOC			4577269873539964931_o1	2022/02/10 13:02:23.969
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440230	Limit	7.440230	3,429,255	1.14308	UBS	UBS	2022-02-10	13:02:27.640	2022-02-10	13:02:27.651	2022-02-14			O20220210lalo1000000323.7	1644034669712-4886	O20220210lalo1000000330	POA3BFQJE8PKYE	QOA3B4QJE8BF0L	IOC			4577269873539964931_o1	2022/02/10 13:02:23.969
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:02:27.640	2022-02-10	13:02:27.668	2022-02-14	FILLED		O20220210lalo1000000323.4	1644034669712-4886	O20220210lalo1000000327	Z001BKKNIN	O20220210lalo1000000323.4@1	FOK			YHSYYRPL60934431932443615	2022/02/10 13:02:24.206
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:02:27.640	2022-02-10	13:02:27.668	2022-02-14			O20220210lalo1000000323.4	1644034669712-4886	O20220210lalo1000000327	Z001BKKNIN	O20220210lalo1000000323.4@1	FOK			YHSYYRPL60934431932443615	2022/02/10 13:02:24.206
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440280	Limit	7.440280	5,715,425	1.14308			2022-02-10	13:02:54.199	2022-02-10	13:02:54.227	2022-02-14	FILLED		1644034669712-4900	1644034669712-4900	O20220210lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.206	2022-02-14	FILLED		O20220210lalo1000000374.4	1644034669712-4900	O20220210lalo1000000378	LDC02301GVJR7MLV	LDC02301GVJR7MLV	IOC	NYKREDIT		OA0020001T0iw	2022/02/10 13:02:52.092
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.206	2022-02-14			O20220210lalo1000000374.4	1644034669712-4900	O20220210lalo1000000378	LDC02301GVJR7MLV	LDC02301GVJR7MLV	IOC	NYKREDIT		OA0020001T0iw	2022/02/10 13:02:52.092
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440330	Limit	7.440330	1,143,085	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.208	2022-02-14	FILLED		O20220210lalo1000000374.5	1644034669712-4900	O20220210lalo1000000379	LDC02301GVJR7MLW	LDC02301GVJR7MLW	IOC	NYKREDIT		OB0020001T0iw	2022/02/10 13:02:52.092
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440330	Limit	7.440330	1,143,085	1.14308	HSB	HSB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.208	2022-02-14			O20220210lalo1000000374.5	1644034669712-4900	O20220210lalo1000000379	LDC02301GVJR7MLW	LDC02301GVJR7MLW	IOC	NYKREDIT		OB0020001T0iw	2022/02/10 13:02:52.092
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:54.200	2022-02-10	13:02:54.209	2022-02-14	FILLED		O20220210lalo1000000374.2	1644034669712-4900	O20220210lalo1000000376	XE-8038KN	XE-8038KN	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:51.643
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440260	Limit	7.440260	2,286,170	1.14308	JPM	JPM	2022-02-10	13:02:54.200	2022-02-10	13:02:54.209	2022-02-14			O20220210lalo1000000374.2	1644034669712-4900	O20220210lalo1000000376	XE-8038KN	XE-8038KN	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:02:51.643
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.211	2022-02-14	FILLED		O20220210lalo1000000374.3	1644034669712-4900	O20220210lalo1000000377	ACMUNTI0GAKOLO030004	ACMUNTIGGAGOLO03000402	FOK			56BFBUOOC5A4LN0000R68_00	2022/02/10 13:02:33.714
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440260	Limit	7.440260	1,143,085	1.14308	CTB	CTB	2022-02-10	13:02:54.200	2022-02-10	13:02:54.211	2022-02-14			O20220210lalo1000000374.3	1644034669712-4900	O20220210lalo1000000377	ACMUNTI0GAKOLO030004	ACMUNTIGGAGOLO03000402	FOK			56BFBUOOC5A4LN0000R68_00	2022/02/10 13:02:33.714
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:02:54.200	2022-02-10	13:02:54.227	2022-02-14	FILLED		O20220210lalo1000000374.1	1644034669712-4900	O20220210lalo1000000375	Z001BKKNIO	O20220210lalo1000000374.1@1	FOK			OWDKEDCG60934431932432928	2022/02/10 13:02:53.603
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:02:54.200	2022-02-10	13:02:54.227	2022-02-14			O20220210lalo1000000374.1	1644034669712-4900	O20220210lalo1000000375	Z001BKKNIO	O20220210lalo1000000374.1@1	FOK			OWDKEDCG60934431932432928	2022/02/10 13:02:53.603
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440270	Limit	7.440270	5,715,425	1.14308			2022-02-10	13:03:40.689	2022-02-10	13:03:40.718	2022-02-14	FILLED		1644034669712-4915	1644034669712-4915	O20220210lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440210	Limit	7.440210	1,828,936	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.694	2022-02-14	FILLED		O20220210lalo1000000411.1	1644034669712-4915	O20220210lalo1000000412	XE-8038KP	XE-8038KP	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:03:39.643
Trade		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.440210	Limit	7.440210	1,828,936	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.694	2022-02-14			O20220210lalo1000000411.1	1644034669712-4915	O20220210lalo1000000412	XE-8038KP	XE-8038KP	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:03:39.643
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,143,085	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.696	2022-02-14	FILLED		O20220210lalo1000000411.4	1644034669712-4915	O20220210lalo1000000415	XE-8038KQ	XE-8038KQ	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 13:03:39.643
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440290	Limit	7.440290	1,143,085	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.696	2022-02-14			O20220210lalo1000000411.4	1644034669712-4915	O20220210lalo1000000415	XE-8038KQ	XE-8038KQ	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 13:03:39.643
Child		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.440310	Limit	7.440310	1,028,777	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.697	2022-02-14	FILLED		O20220210lalo1000000411.5	1644034669712-4915	O20220210lalo1000000416	XE-8038KR	XE-8038KR	IOC	MDAPI NYKREDIT ST		472907	2022/02/10 13:03:39.643
Trade		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.440310	Limit	7.440310	1,028,777	1.14308	JPM	JPM	2022-02-10	13:03:40.690	2022-02-10	13:03:40.697	2022-02-14			O20220210lalo1000000411.5	1644034669712-4915	O20220210lalo1000000416	XE-8038KR	XE-8038KR	IOC	MDAPI NYKREDIT ST		472907	2022/02/10 13:03:39.643
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	CTB	CTB	2022-02-10	13:03:40.690	2022-02-10	13:03:40.698	2022-02-14	FILLED		O20220210lalo1000000411.3	1644034669712-4915	O20220210lalo1000000414	ACMUNTI0GAKOLO030005	ACMUNTIGGAGOLO03000502	FOK			56BFBUOOC5A4LN0000R80_00	2022/02/10 13:03:22.951
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	CTB	CTB	2022-02-10	13:03:40.690	2022-02-10	13:03:40.698	2022-02-14			O20220210lalo1000000411.3	1644034669712-4915	O20220210lalo1000000414	ACMUNTI0GAKOLO030005	ACMUNTIGGAGOLO03000502	FOK			56BFBUOOC5A4LN0000R80_00	2022/02/10 13:03:22.951
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:03:40.690	2022-02-10	13:03:40.718	2022-02-14	FILLED		O20220210lalo1000000411.2	1644034669712-4915	O20220210lalo1000000413	Z001BKKNIP	O20220210lalo1000000411.2@1	FOK			TUXADXIG60934431932414622	2022/02/10 13:03:38.637
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440250	Limit	7.440250	571,543	1.14308	BAR	BAR	2022-02-10	13:03:40.690	2022-02-10	13:03:40.718	2022-02-14			O20220210lalo1000000411.2	1644034669712-4915	O20220210lalo1000000413	Z001BKKNIP	O20220210lalo1000000411.2@1	FOK			TUXADXIG60934431932414622	2022/02/10 13:03:38.637
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220214.20220404	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003301 (0.05619361 / 0.05616060)	Limit	-0.00003301 (0.05619361 / 0.05616060)	69,077,172	115.8125000			2022-02-10	13:06:04.358	2022-02-10	13:06:04.378	2022-02-14	FILLED		1644034669712-5045	1644034669712-5045	O20220210lalo1000000447			FOK	Default	Default	DBK#O-14582930
Child		JPY/DKK.SWP.20220214.20220404	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003301 (0.05619361 / 0.05616060)	Limit	-0.00003301 (0.05619361 / 0.05616060)	69,077,172	115.8125000	DBK	DBK	2022-02-10	13:06:04.359	2022-02-10	13:06:04.378	2022-02-14	FILLED		5PxvBRE17BD	1644034669712-5045	O20220210lalo1000000448	0	3435758178	FOK			O-14582930
Trade		JPY/DKK.SWP.20220214.20220404	BUY	DBK	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.00003301 (0.05619361 / 0.05616060)	Limit	-0.00003301 (0.05619361 / 0.05616060)	69,077,172	115.8125000	DBK	DBK	2022-02-10	13:06:04.359	2022-02-10	13:06:04.378	2022-02-14			5PxvBRE17BD	1644034669712-5045	O20220210lalo1000000448	0	3435758178	FOK			O-14582930
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440260	Limit	7.440260	5,715,425	1.14308			2022-02-10	13:08:27.958	2022-02-10	13:08:27.991	2022-02-14	FILLED		1644034669712-5116	1644034669712-5116	O20220210lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	JPM	JPM	2022-02-10	13:08:27.960	2022-02-10	13:08:27.964	2022-02-14	FILLED		O20220210lalo1000000454.3	1644034669712-5116	O20220210lalo1000000457	XE-8038KW	XE-8038KW	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:08:26.112
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440290	Limit	7.440290	571,543	1.14308	JPM	JPM	2022-02-10	13:08:27.960	2022-02-10	13:08:27.964	2022-02-14			O20220210lalo1000000454.3	1644034669712-5116	O20220210lalo1000000457	XE-8038KW	XE-8038KW	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:08:26.112
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440240	Limit	7.440240	3,429,255	1.14308	UBS	UBS	2022-02-10	13:08:27.960	2022-02-10	13:08:27.969	2022-02-14	FILLED		O20220210lalo1000000454.4	1644034669712-5116	O20220210lalo1000000458	POA3BFQJE8PKYG	QOA3B4QJE8BF0W	IOC			4577270238181540871_o1	2022/02/10 13:08:20.065
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440240	Limit	7.440240	3,429,255	1.14308	UBS	UBS	2022-02-10	13:08:27.960	2022-02-10	13:08:27.969	2022-02-14			O20220210lalo1000000454.4	1644034669712-5116	O20220210lalo1000000458	POA3BFQJE8PKYG	QOA3B4QJE8BF0W	IOC			4577270238181540871_o1	2022/02/10 13:08:20.065
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	HSB	HSB	2022-02-10	13:08:27.960	2022-02-10	13:08:27.975	2022-02-14	FILLED		O20220210lalo1000000454.2	1644034669712-5116	O20220210lalo1000000456	LDC02301GVJRJTJT	LDC02301GVJRJTJT	IOC	NYKREDIT		OA0020001T0k6	2022/02/10 13:08:25.992
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.440280	Limit	7.440280	1,143,085	1.14308	HSB	HSB	2022-02-10	13:08:27.960	2022-02-10	13:08:27.975	2022-02-14			O20220210lalo1000000454.2	1644034669712-5116	O20220210lalo1000000456	LDC02301GVJRJTJT	LDC02301GVJRJTJT	IOC	NYKREDIT		OA0020001T0k6	2022/02/10 13:08:25.992
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:08:27.960	2022-02-10	13:08:27.991	2022-02-14	FILLED		O20220210lalo1000000454.1	1644034669712-5116	O20220210lalo1000000455	Z001BKKNIQ	O20220210lalo1000000454.1@1	FOK			SHFHYBNS60934431932325961	2022/02/10 13:08:27.439
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440260	Limit	7.440260	571,543	1.14308	BAR	BAR	2022-02-10	13:08:27.960	2022-02-10	13:08:27.991	2022-02-14			O20220210lalo1000000454.1	1644034669712-5116	O20220210lalo1000000455	Z001BKKNIQ	O20220210lalo1000000454.1@1	FOK			SHFHYBNS60934431932325961	2022/02/10 13:08:27.439
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.508030	Limit	6.507990	500,000	6.50803			2022-02-10	13:17:05.083	2022-02-10	13:17:14.823	2022-02-14	FILLED		1644034669712-5206	1644034669712-5206	O20220210lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.508030	Limit	6.508030	500,000	6.50803	JPM	JPM	2022-02-10	13:17:14.820	2022-02-10	13:17:14.823	2022-02-14	FILLED		O20220210lalo1000000484.1	1644034669712-5206	O20220210lalo1000000486	XE-8038L0	XE-8038L0	IOC	MDAPI NYKREDIT ST		99226	2022/02/10 13:17:14.818
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.508030	Limit	6.508030	500,000	6.50803	JPM	JPM	2022-02-10	13:17:14.820	2022-02-10	13:17:14.823	2022-02-14			O20220210lalo1000000484.1	1644034669712-5206	O20220210lalo1000000486	XE-8038L0	XE-8038L0	IOC	MDAPI NYKREDIT ST		99226	2022/02/10 13:17:14.818
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.507750	Limit	6.507770	250,000	6.50775			2022-02-10	13:21:20.402	2022-02-10	13:24:05.198	2022-02-14	FILLED		1644034669712-5220	1644034669712-5220	O20220210lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.507750	Limit	6.507750	250,000	6.50775	CTB	CTB	2022-02-10	13:24:05.191	2022-02-10	13:24:05.198	2022-02-14	FILLED		O20220210lalo1000000494.1	1644034669712-5220	O20220210lalo1000000496	ACMUNTI0GAKOLO030006	ACMUNTIGGAGOLO03000602	FOK			56BFBUOOC5A5LP000P15J_00	2022/02/10 13:24:05.190
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.507750	Limit	6.507750	250,000	6.50775	CTB	CTB	2022-02-10	13:24:05.191	2022-02-10	13:24:05.198	2022-02-14			O20220210lalo1000000494.1	1644034669712-5220	O20220210lalo1000000496	ACMUNTI0GAKOLO030006	ACMUNTIGGAGOLO03000602	FOK			56BFBUOOC5A5LP000P15J_00	2022/02/10 13:24:05.190
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220214.20220404	BUY		4,500,000,000 / 4,500,000,000	4,500,000,000 / 4,500,000,000	JPY	-0.00003325 (0.05619492 / 0.05616167)	Limit	-0.00003325 (0.05619492 / 0.05616167)	38,855,909	115.8125000			2022-02-10	13:24:11.670	2022-02-10	13:24:11.683	2022-02-14	FILLED		1644034669712-5225	1644034669712-5225	O20220210lalo1000000503			FOK	Default	Default	UBS#PRF3BFQJE8PMXH_5
Child		JPY/DKK.SWP.20220214.20220404	BUY	UBS	4,500,000,000 / 4,500,000,000	4,500,000,000 / 4,500,000,000	JPY	-0.00003325 (0.05619492 / 0.05616167)	Limit	-0.00003325 (0.05619492 / 0.05616167)	38,855,909	115.8125000	UBS	UBS	2022-02-10	13:24:11.671	2022-02-10	13:24:11.683	2022-02-14	FILLED		7He3SH4YDlQ	1644034669712-5225	O20220210lalo1000000504	PRF3BFQJE8PMXH	QOA11GQJE8A4NG	FOK			PRF3BFQJE8PMXH_5
Trade		JPY/DKK.SWP.20220214.20220404	BUY	UBS	4,500,000,000 / 4,500,000,000	4,500,000,000 / 4,500,000,000	JPY	-0.00003325 (0.05619492 / 0.05616167)	Limit	-0.00003325 (0.05619492 / 0.05616167)	38,855,909	115.8125000	UBS	UBS	2022-02-10	13:24:11.671	2022-02-10	13:24:11.683	2022-02-14			7He3SH4YDlQ	1644034669712-5225	O20220210lalo1000000504	PRF3BFQJE8PMXH	QOA11GQJE8A4NG	FOK			PRF3BFQJE8PMXH_5
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.657010	Limit	1.657020	127,353	3.92610			2022-02-10	12:31:43.409	2022-02-10	13:29:43.771	2022-02-14	FILLED		1644034669712-4797	1644034669712-4797	O20220210lalo1000000259			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657010	Limit	1.657010	127,353	3.92610	UBS	UBS	2022-02-10	13:29:43.762	2022-02-10	13:29:43.771	2022-02-14	FILLED		O20220210lalo1000000260.1	1644034669712-4797	O20220210lalo1000000510	POA3BFQJE8PKYP	QOA3B4QJE8BF1J	IOC			4578397452593445890_o2	2022/02/10 13:29:43.761
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.657010	Limit	1.657010	127,353	3.92610	UBS	UBS	2022-02-10	13:29:43.762	2022-02-10	13:29:43.771	2022-02-14			O20220210lalo1000000260.1	1644034669712-4797	O20220210lalo1000000510	POA3BFQJE8PKYP	QOA3B4QJE8BF1J	IOC			4578397452593445890_o2	2022/02/10 13:29:43.761
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739164	Limit	0.739164	113,380	8.81991			2022-02-10	13:55:11.888	2022-02-10	13:55:11.893	2022-02-14	FILLED		1644034669712-5251	1644034669712-5251	O20220210lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352880	Limit	1.352880	113,380	8.81991	JPM	JPM	2022-02-10	13:55:11.889	2022-02-10	13:55:11.893	2022-02-14	FILLED		O20220210lalo1000000522.1	1644034669712-5251	O20220210lalo1000000523	XE-8038LF	XE-8038LF	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 13:55:11.713
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352880	Limit	1.352880	113,380	8.81991	JPM	JPM	2022-02-10	13:55:11.889	2022-02-10	13:55:11.893	2022-02-14			O20220210lalo1000000522.1	1644034669712-5251	O20220210lalo1000000523	XE-8038LF	XE-8038LF	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 13:55:11.713
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440460	Limit	7.440480	5,715,425	1.14308			2022-02-10	13:30:53.133	2022-02-10	13:56:00.491	2022-02-14	FILLED		1644034669712-5232	1644034669712-5232	O20220210lalo1000000517			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,900,000	1,900,000	EUR	7.440410	Limit	7.440410	2,171,862	1.14308	JPM	JPM	2022-02-10	13:55:58.979	2022-02-10	13:55:58.983	2022-02-14	FILLED		O20220210lalo1000000518.1	1644034669712-5232	O20220210lalo1000000531	XE-8038LG	XE-8038LG	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:55:58.977
Trade		EUR/DKK	BUY	JPM	1,900,000	1,900,000	EUR	7.440410	Limit	7.440410	2,171,862	1.14308	JPM	JPM	2022-02-10	13:55:58.979	2022-02-10	13:55:58.983	2022-02-14			O20220210lalo1000000518.1	1644034669712-5232	O20220210lalo1000000531	XE-8038LG	XE-8038LG	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:55:58.977
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.653	2022-02-10	13:55:59.663	2022-02-14	FILLED		O20220210lalo1000000518.2	1644034669712-5232	O20220210lalo1000000539	POA3BFQJE8PKYT	QOA3B4QJE8BF22	IOC			4577273166399533057_o0	2022/02/10 13:55:59.652
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.653	2022-02-10	13:55:59.663	2022-02-14			O20220210lalo1000000518.2	1644034669712-5232	O20220210lalo1000000539	POA3BFQJE8PKYT	QOA3B4QJE8BF22	IOC			4577273166399533057_o0	2022/02/10 13:55:59.652
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.797	2022-02-10	13:55:59.806	2022-02-14	FILLED		O20220210lalo1000000518.3	1644034669712-5232	O20220210lalo1000000547	POA3BFQJE8PKYU	QOA3B4QJE8BF23	IOC			4577273166546719751_o1	2022/02/10 13:55:59.796
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:55:59.797	2022-02-10	13:55:59.806	2022-02-14			O20220210lalo1000000518.3	1644034669712-5232	O20220210lalo1000000547	POA3BFQJE8PKYU	QOA3B4QJE8BF23	IOC			4577273166546719751_o1	2022/02/10 13:55:59.796
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:56:00.413	2022-02-10	13:56:00.421	2022-02-14	FILLED		O20220210lalo1000000518.4	1644034669712-5232	O20220210lalo1000000555	POA3BFQJE8PKYV	QOA3B4QJE8BF24	IOC			4577273167176777731_o1	2022/02/10 13:56:00.412
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440480	Limit	7.440480	1,143,085	1.14308	UBS	UBS	2022-02-10	13:56:00.413	2022-02-10	13:56:00.421	2022-02-14			O20220210lalo1000000518.4	1644034669712-5232	O20220210lalo1000000555	POA3BFQJE8PKYV	QOA3B4QJE8BF24	IOC			4577273167176777731_o1	2022/02/10 13:56:00.412
Child		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.440440	Limit	7.440440	114,309	1.14308	JPM	JPM	2022-02-10	13:56:00.487	2022-02-10	13:56:00.491	2022-02-14	FILLED		O20220210lalo1000000518.5	1644034669712-5232	O20220210lalo1000000563	XE-8038LH	XE-8038LH	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:56:00.485
Trade		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.440440	Limit	7.440440	114,309	1.14308	JPM	JPM	2022-02-10	13:56:00.487	2022-02-10	13:56:00.491	2022-02-14			O20220210lalo1000000518.5	1644034669712-5232	O20220210lalo1000000563	XE-8038LH	XE-8038LH	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 13:56:00.485
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.504890					2022-02-10	13:59:03.058	2022-02-10	14:00:11.770	2022-02-14	CANCELED	User Cancel	1644034669712-5280	1644034669712-5280	O20220210lalo1000000572			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.505840	Limit	6.505890	500,000	6.50584			2022-02-10	14:00:23.004	2022-02-10	14:00:23.032	2022-02-14	FILLED		1644034669712-5285	1644034669712-5285	O20220210lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.505840	Limit	6.505840	500,000	6.50584	BAR	BAR	2022-02-10	14:00:23.005	2022-02-10	14:00:23.032	2022-02-14	FILLED		O20220210lalo1000000577.1	1644034669712-5285	O20220210lalo1000000578	Z001BKKNIR	O20220210lalo1000000577.1@1	FOK			OJTDBCVA60934431931679163	2022/02/10 14:00:22.884
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.505840	Limit	6.505840	500,000	6.50584	BAR	BAR	2022-02-10	14:00:23.005	2022-02-10	14:00:23.032	2022-02-14			O20220210lalo1000000577.1	1644034669712-5285	O20220210lalo1000000578	Z001BKKNIR	O20220210lalo1000000577.1@1	FOK			OJTDBCVA60934431931679163	2022/02/10 14:00:22.884
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.706814	Limit	0.706814	651,882	9.20412			2022-02-10	14:05:48.871	2022-02-10	14:05:48.880	2022-02-14	FILLED		1644034669712-5296	1644034669712-5296	O20220210lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	6,000,000	6,000,000	SEK	1.414800	Limit	1.414800	651,882	9.20412	CTB	CTB	2022-02-10	14:05:48.873	2022-02-10	14:05:48.880	2022-02-14	FILLED		O20220210lalo1000000586.1	1644034669712-5296	O20220210lalo1000000587	ACMUNTI0GAKOLO030007	ACMUNTIGGAGOLO03000702	FOK			56BFBUOOC5A4KE0000A32_00	2022/02/10 14:05:46.539
Trade		DKK/SEK	BUY	CTB	6,000,000	6,000,000	SEK	1.414800	Limit	1.414800	651,882	9.20412	CTB	CTB	2022-02-10	14:05:48.873	2022-02-10	14:05:48.880	2022-02-14			O20220210lalo1000000586.1	1644034669712-5296	O20220210lalo1000000587	ACMUNTI0GAKOLO030007	ACMUNTIGGAGOLO03000702	FOK			56BFBUOOC5A4KE0000A32_00	2022/02/10 14:05:46.539
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.707804					2022-02-10	13:56:06.108	2022-02-10	14:06:12.723	2022-02-14	CANCELED	User Cancel	1644034669712-5267	1644034669712-5267	O20220210lalo1000000570			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,500,000	SEK		Limit	0.706764					2022-02-10	14:07:31.542	2022-02-10	14:08:22.523	2022-02-14	CANCELED	User Cancel	1644034669712-5306	1644034669712-5306	O20220210lalo1000000596			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.706764					2022-02-10	14:08:32.659	2022-02-10	14:14:20.020	2022-02-14	CANCELED	User Cancel	1644034669712-5316	1644034669712-5316	O20220210lalo1000000600			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.706700					2022-02-10	14:14:50.109	2022-02-10	14:18:30.565	2022-02-14	CANCELED	User Cancel	1644034669712-5333	1644034669712-5333	O20220210lalo1000000604			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.706743	Limit	0.706743	543,235	9.20412			2022-02-10	14:18:32.665	2022-02-10	14:18:32.676	2022-02-14	FILLED		1644034669712-5338	1644034669712-5338	O20220210lalo1000000608			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,112,890	3,112,890	SEK	1.414950	Limit	1.414950	338,206	9.20412	DBR	DBR	2022-02-10	14:18:32.666	2022-02-10	14:18:32.669	2022-02-14	FILLED		O20220210lalo1000000609.1	1644034669712-5338	O20220210lalo1000000610	583232596735605914	161160869157977245	IOC	NYKRABFX1		2694175450	2022/02/10 14:18:31.720
Trade		DKK/SEK	BUY	DBR	3,112,890	3,112,890	SEK	1.414950	Limit	1.414950	338,206	9.20412	DBR	DBR	2022-02-10	14:18:32.666	2022-02-10	14:18:32.669	2022-02-14			O20220210lalo1000000609.1	1644034669712-5338	O20220210lalo1000000610	583232596735605914	161160869157977245	IOC	NYKRABFX1		2694175450	2022/02/10 14:18:31.720
Child		DKK/SEK	BUY	UBS	1,887,110	1,887,110	SEK	1.414930	Limit	1.414930	205,029	9.20412	UBS	UBS	2022-02-10	14:18:32.666	2022-02-10	14:18:32.676	2022-02-14	FILLED		O20220210lalo1000000609.2	1644034669712-5338	O20220210lalo1000000611	POA3BFQJE8PKYY	QOA3B4QJE8BF32	IOC			4578400445579532290_b1	2022/02/10 14:18:26.599
Trade		DKK/SEK	BUY	UBS	1,887,110	1,887,110	SEK	1.414930	Limit	1.414930	205,029	9.20412	UBS	UBS	2022-02-10	14:18:32.666	2022-02-10	14:18:32.676	2022-02-14			O20220210lalo1000000609.2	1644034669712-5338	O20220210lalo1000000611	POA3BFQJE8PKYY	QOA3B4QJE8BF32	IOC			4578400445579532290_b1	2022/02/10 14:18:26.599
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.507480	Limit	6.507480	500,000	6.50748			2022-02-10	14:20:22.443	2022-02-10	14:20:22.448	2022-02-14	FILLED		1644034669712-5343	1644034669712-5343	O20220210lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.507480	Limit	6.507480	500,000	6.50748	JPM	JPM	2022-02-10	14:20:22.444	2022-02-10	14:20:22.448	2022-02-14	FILLED		O20220210lalo1000000625.1	1644034669712-5343	O20220210lalo1000000626	XE-8038LQ	XE-8038LQ	IOC	MDAPI NYKREDIT ST		552512	2022/02/10 14:20:22.163
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.507480	Limit	6.507480	500,000	6.50748	JPM	JPM	2022-02-10	14:20:22.444	2022-02-10	14:20:22.448	2022-02-14			O20220210lalo1000000625.1	1644034669712-5343	O20220210lalo1000000626	XE-8038LQ	XE-8038LQ	IOC	MDAPI NYKREDIT ST		552512	2022/02/10 14:20:22.163
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.738552	Limit	0.738552	113,649	8.79900			2022-02-10	14:23:36.502	2022-02-10	14:23:36.507	2022-02-14	FILLED		1644034669712-5351	1644034669712-5351	O20220210lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.354000	Limit	1.354000	113,649	8.79900	JPM	JPM	2022-02-10	14:23:36.503	2022-02-10	14:23:36.507	2022-02-14	FILLED		O20220210lalo1000000634.1	1644034669712-5351	O20220210lalo1000000635	XE-8038LR	XE-8038LR	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 14:23:35.429
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.354000	Limit	1.354000	113,649	8.79900	JPM	JPM	2022-02-10	14:23:36.503	2022-02-10	14:23:36.507	2022-02-14			O20220210lalo1000000634.1	1644034669712-5351	O20220210lalo1000000635	XE-8038LR	XE-8038LR	IOC	MDAPI NYKREDIT ST		320818	2022/02/10 14:23:35.429
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704861	Limit	0.704856	543,235	9.20412			2022-02-10	13:35:06.333	2022-02-10	14:36:06.288	2022-02-14	FILLED		1644034669712-5244	1644034669712-5244	O20220210lalo1000000519			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.418720	Limit	1.418720	543,235	9.20412	UBS	UBS	2022-02-10	14:36:06.279	2022-02-10	14:36:06.288	2022-02-14	FILLED		O20220210lalo1000000520.1	1644034669712-5244	O20220210lalo1000000643	POA3BFQJE8PKZ4	QOA3B4QJE8BF5T	IOC			4578401530691053569_b1	2022/02/10 14:36:06.278
Trade		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.418720	Limit	1.418720	543,235	9.20412	UBS	UBS	2022-02-10	14:36:06.279	2022-02-10	14:36:06.288	2022-02-14			O20220210lalo1000000520.1	1644034669712-5244	O20220210lalo1000000643	POA3BFQJE8PKZ4	QOA3B4QJE8BF5T	IOC			4578401530691053569_b1	2022/02/10 14:36:06.278
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.654440	Limit	1.654440	63,649	3.92782			2022-02-10	14:39:26.065	2022-02-10	14:39:26.075	2022-02-14	FILLED		1644034669712-5358	1644034669712-5358	O20220210lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.654440	Limit	1.654440	63,649	3.92782	UBS	UBS	2022-02-10	14:39:26.066	2022-02-10	14:39:26.075	2022-02-14	FILLED		O20220210lalo1000000651.1	1644034669712-5358	O20220210lalo1000000652	POA3BFQJE8PKZ5	QOA3B4QJE8BF62	IOC			4578401735203735553_o0	2022/02/10 14:39:25.998
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.654440	Limit	1.654440	63,649	3.92782	UBS	UBS	2022-02-10	14:39:26.066	2022-02-10	14:39:26.075	2022-02-14			O20220210lalo1000000651.1	1644034669712-5358	O20220210lalo1000000652	POA3BFQJE8PKZ5	QOA3B4QJE8BF62	IOC			4578401735203735553_o0	2022/02/10 14:39:25.998
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.138540	Limit	1.138540	1,138,540	1.13854			2022-02-10	14:49:08.266	2022-02-10	14:49:08.271	2022-02-14	FILLED		1644034669712-5370	1644034669712-5370	O20220210lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.138540	Limit	1.138540	1,138,540	1.13854	JPM	JPM	2022-02-10	14:49:08.267	2022-02-10	14:49:08.271	2022-02-14	FILLED		O20220210lalo1000000660.1	1644034669712-5370	O20220210lalo1000000661	XE-8038MH	XE-8038MH	IOC	MDAPI NYKREDIT ST		98724	2022/02/10 14:49:08.080
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.138540	Limit	1.138540	1,138,540	1.13854	JPM	JPM	2022-02-10	14:49:08.267	2022-02-10	14:49:08.271	2022-02-14			O20220210lalo1000000660.1	1644034669712-5370	O20220210lalo1000000661	XE-8038MH	XE-8038MH	IOC	MDAPI NYKREDIT ST		98724	2022/02/10 14:49:08.080
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.139040					2022-02-10	14:49:24.094	2022-02-10	14:50:16.815	2022-02-14	CANCELED	User Cancel	1644034669712-5378	1644034669712-5378	O20220210lalo1000000668			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.138890	Limit	1.138890	1,138,890	1.13889			2022-02-10	14:51:27.400	2022-02-10	14:51:27.405	2022-02-14	FILLED		1644034669712-5383	1644034669712-5383	O20220210lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.138890	Limit	1.138890	1,138,890	1.13889	JPM	JPM	2022-02-10	14:51:27.401	2022-02-10	14:51:27.405	2022-02-14	FILLED		O20220210lalo1000000673.1	1644034669712-5383	O20220210lalo1000000674	XE-8038MK	XE-8038MK	IOC	MDAPI NYKREDIT ST		98721	2022/02/10 14:51:26.715
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.138890	Limit	1.138890	1,138,890	1.13889	JPM	JPM	2022-02-10	14:51:27.401	2022-02-10	14:51:27.405	2022-02-14			O20220210lalo1000000673.1	1644034669712-5383	O20220210lalo1000000674	XE-8038MK	XE-8038MK	IOC	MDAPI NYKREDIT ST		98721	2022/02/10 14:51:26.715
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,800,000	4,800,000	PLN	1.654470	Limit	1.654470	1,217,469	3.94260			2022-02-10	14:54:31.776	2022-02-10	14:54:31.787	2022-02-14	FILLED		1644034669712-5390	1644034669712-5390	O20220210lalo1000000681			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,800,000	4,800,000	PLN	1.654470	Limit	1.654470	1,217,469	3.94260	UBS	UBS	2022-02-10	14:54:31.777	2022-02-10	14:54:31.787	2022-02-14	FILLED		O20220210lalo1000000682.1	1644034669712-5390	O20220210lalo1000000683	POA3BFQJE8PKZ7	QOA3B4QJE8BF7E	IOC			4578402660280920071_o2	2022/02/10 14:54:29.396
Trade		PLN/DKK	BUY	UBS	4,800,000	4,800,000	PLN	1.654470	Limit	1.654470	1,217,469	3.94260	UBS	UBS	2022-02-10	14:54:31.777	2022-02-10	14:54:31.787	2022-02-14			O20220210lalo1000000682.1	1644034669712-5390	O20220210lalo1000000683	POA3BFQJE8PKZ7	QOA3B4QJE8BF7E	IOC			4578402660280920071_o2	2022/02/10 14:54:29.396
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.530240	Limit	6.530170	1,000,000	6.53024			2022-02-10	14:55:07.862	2022-02-10	14:55:08.136	2022-02-14	FILLED		1644034669712-5394	1644034669712-5394	O20220210lalo1000000690			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530240	Limit	6.530240	1,000,000	6.53024	JPM	JPM	2022-02-10	14:55:08.132	2022-02-10	14:55:08.136	2022-02-14	FILLED		O20220210lalo1000000691.1	1644034669712-5394	O20220210lalo1000000693	XE-8038MO	XE-8038MO	IOC	MDAPI NYKREDIT ST		552506	2022/02/10 14:55:08.131
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.530240	Limit	6.530240	1,000,000	6.53024	JPM	JPM	2022-02-10	14:55:08.132	2022-02-10	14:55:08.136	2022-02-14			O20220210lalo1000000691.1	1644034669712-5394	O20220210lalo1000000693	XE-8038MO	XE-8038MO	IOC	MDAPI NYKREDIT ST		552506	2022/02/10 14:55:08.131
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		100,000,000	100,000,000	JPY	0.05614319	Limit	0.05613928	860,778	116.1740000			2022-02-10	15:00:30.928	2022-02-10	15:00:30.934	2022-02-15	FILLED		1644034669712-5408	1644034669712-5408	O20220210lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	17.811600	Limit	17.811600	860,778	116.17400	JPM	JPM	2022-02-10	15:00:30.929	2022-02-10	15:00:30.934	2022-02-15	FILLED		O20220210lalo1000000701.1	1644034669712-5408	O20220210lalo1000000702	XE-805MD4	XE-805MD4	IOC	MDAPI NYKREDIT ST		847417	2022/02/10 15:00:30.830
Trade		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	17.811600	Limit	17.811600	860,778	116.17400	JPM	JPM	2022-02-10	15:00:30.929	2022-02-10	15:00:30.934	2022-02-15			O20220210lalo1000000701.1	1644034669712-5408	O20220210lalo1000000702	XE-805MD4	XE-805MD4	IOC	MDAPI NYKREDIT ST		847417	2022/02/10 15:00:30.830
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439070	Limit	7.439070	5,703,350	1.14067			2022-02-10	15:00:55.487	2022-02-10	15:00:55.528	2022-02-14	FILLED		1644034669712-5412	1644034669712-5412	O20220210lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.439040	Limit	7.439040	1,711,005	1.14067	JPM	JPM	2022-02-10	15:00:55.489	2022-02-10	15:00:55.493	2022-02-14	FILLED		O20220210lalo1000000710.1	1644034669712-5412	O20220210lalo1000000711	XE-805MD5	XE-805MD5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:00:54.933
Trade		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.439040	Limit	7.439040	1,711,005	1.14067	JPM	JPM	2022-02-10	15:00:55.489	2022-02-10	15:00:55.493	2022-02-14			O20220210lalo1000000710.1	1644034669712-5412	O20220210lalo1000000711	XE-805MD5	XE-805MD5	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:00:54.933
Child		EUR/DKK	BUY	NORGWF	3,500,000	3,500,000	EUR	7.439080	Limit	7.439080	3,992,345	1.14067	NORGWF	NORGWF	2022-02-10	15:00:55.489	2022-02-10	15:00:55.528	2022-02-14	FILLED		O20220210lalo1000000710.2	1644034669712-5412	O20220210lalo1000000712	ECFG12203718Q0000023	ECFG12203718Q0000023.2	FOK			OcaMDR_116444458019101	2022/02/10 15:00:54.785
Trade		EUR/DKK	BUY	NORGWF	3,500,000	3,500,000	EUR	7.439080	Limit	7.439080	3,992,345	1.14067	NORGWF	NORGWF	2022-02-10	15:00:55.489	2022-02-10	15:00:55.528	2022-02-14			O20220210lalo1000000710.2	1644034669712-5412	O20220210lalo1000000712	ECFG12203718Q0000023	ECFG12203718Q0000023.2	FOK			OcaMDR_116444458019101	2022/02/10 15:00:54.785
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704498	Limit	0.704498	540,407	9.25228			2022-02-10	15:08:52.405	2022-02-10	15:08:52.409	2022-02-14	FILLED		1644034669712-5422	1644034669712-5422	O20220210lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	540,407	9.25228	DBR	DBR	2022-02-10	15:08:52.406	2022-02-10	15:08:52.409	2022-02-14	FILLED		O20220210lalo1000000726.1	1644034669712-5422	O20220210lalo1000000727	583232596765803312	161160869188174643	IOC	NYKRABFX1		2697707950	2022/02/10 15:08:51.795
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	540,407	9.25228	DBR	DBR	2022-02-10	15:08:52.406	2022-02-10	15:08:52.409	2022-02-14			O20220210lalo1000000726.1	1644034669712-5422	O20220210lalo1000000727	583232596765803312	161160869188174643	IOC	NYKRABFX1		2697707950	2022/02/10 15:08:51.795
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704374	Limit	0.704374	540,407	9.25228			2022-02-10	15:09:03.109	2022-02-10	15:09:03.112	2022-02-14	FILLED		1644034669712-5426	1644034669712-5426	O20220210lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419700	Limit	1.419700	540,407	9.25228	DBR	DBR	2022-02-10	15:09:03.110	2022-02-10	15:09:03.112	2022-02-14	FILLED		O20220210lalo1000000735.1	1644034669712-5426	O20220210lalo1000000736	583232596765910348	161160869188281680	IOC	NYKRABFX1		2697718369	2022/02/10 15:09:02.711
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.419700	Limit	1.419700	540,407	9.25228	DBR	DBR	2022-02-10	15:09:03.110	2022-02-10	15:09:03.112	2022-02-14			O20220210lalo1000000735.1	1644034669712-5426	O20220210lalo1000000736	583232596765910348	161160869188281680	IOC	NYKRABFX1		2697718369	2022/02/10 15:09:02.711
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704176	Limit	0.704176	540,407	9.25228			2022-02-10	15:09:35.118	2022-02-10	15:09:35.122	2022-02-14	FILLED		1644034669712-5430	1644034669712-5430	O20220210lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.420100	Limit	1.420100	540,407	9.25228	DBR	DBR	2022-02-10	15:09:35.119	2022-02-10	15:09:35.122	2022-02-14	FILLED		O20220210lalo1000000744.1	1644034669712-5430	O20220210lalo1000000745	583232596766230445	161160869188601776	IOC	NYKRABFX1		2697739938	2022/02/10 15:09:34.541
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.420100	Limit	1.420100	540,407	9.25228	DBR	DBR	2022-02-10	15:09:35.119	2022-02-10	15:09:35.122	2022-02-14			O20220210lalo1000000744.1	1644034669712-5430	O20220210lalo1000000745	583232596766230445	161160869188601776	IOC	NYKRABFX1		2697739938	2022/02/10 15:09:34.541
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,200,000	1,200,000	EUR	8.875040	Limit	8.875040	1,368,804	1.14067			2022-02-10	15:11:14.368	2022-02-10	15:11:14.375	2022-02-14	FILLED		1644034669712-5443	1644034669712-5443	O20220210lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.875050	Limit	8.875050	1,140,670	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.374	2022-02-14	FILLED		O20220210lalo1000000753.1	1644034669712-5443	O20220210lalo1000000754	XE-805MDC	XE-805MDC	IOC	MDAPI NYKREDIT ST		325171	2022/02/10 15:11:13.295
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.875050	Limit	8.875050	1,140,670	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.374	2022-02-14			O20220210lalo1000000753.1	1644034669712-5443	O20220210lalo1000000754	XE-805MDC	XE-805MDC	IOC	MDAPI NYKREDIT ST		325171	2022/02/10 15:11:13.295
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.875030	Limit	8.875030	228,134	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.375	2022-02-14	FILLED		O20220210lalo1000000753.2	1644034669712-5443	O20220210lalo1000000755	XE-805MDD	XE-805MDD	IOC	MDAPI NYKREDIT ST		325172	2022/02/10 15:11:13.295
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	8.875030	Limit	8.875030	228,134	1.14067	JPM	JPM	2022-02-10	15:11:14.369	2022-02-10	15:11:14.375	2022-02-14			O20220210lalo1000000753.2	1644034669712-5443	O20220210lalo1000000755	XE-805MDD	XE-805MDD	IOC	MDAPI NYKREDIT ST		325172	2022/02/10 15:11:13.295
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438850	Limit	7.438850	5,703,350	1.14067			2022-02-10	15:12:58.021	2022-02-10	15:12:58.032	2022-02-14	FILLED		1644034669712-5448	1644034669712-5448	O20220210lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438800	Limit	7.438800	2,281,340	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.027	2022-02-14	FILLED		O20220210lalo1000000769.1	1644034669712-5448	O20220210lalo1000000770	XE-805MDF	XE-805MDF	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:12:56.112
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438800	Limit	7.438800	2,281,340	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.027	2022-02-14			O20220210lalo1000000769.1	1644034669712-5448	O20220210lalo1000000770	XE-805MDF	XE-805MDF	IOC	MDAPI NYKREDIT ST		99140	2022/02/10 15:12:56.112
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438890	Limit	7.438890	1,140,670	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.028	2022-02-14	FILLED		O20220210lalo1000000769.3	1644034669712-5448	O20220210lalo1000000772	XE-805MDG	XE-805MDG	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 15:12:56.112
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438890	Limit	7.438890	1,140,670	1.14067	JPM	JPM	2022-02-10	15:12:58.023	2022-02-10	15:12:58.028	2022-02-14			O20220210lalo1000000769.3	1644034669712-5448	O20220210lalo1000000772	XE-805MDG	XE-805MDG	IOC	MDAPI NYKREDIT ST		472470	2022/02/10 15:12:56.112
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,140,670	1.14067	CTB	CTB	2022-02-10	15:12:58.023	2022-02-10	15:12:58.030	2022-02-14	FILLED		O20220210lalo1000000769.2	1644034669712-5448	O20220210lalo1000000771	ACMUNTI0GAKOLO030008	ACMUNTIGGAGOLO03000802	FOK			56BFBUOOC5A4LN000151U_00	2022/02/10 15:12:04.729
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438880	Limit	7.438880	1,140,670	1.14067	CTB	CTB	2022-02-10	15:12:58.023	2022-02-10	15:12:58.030	2022-02-14			O20220210lalo1000000769.2	1644034669712-5448	O20220210lalo1000000771	ACMUNTI0GAKOLO030008	ACMUNTIGGAGOLO03000802	FOK			56BFBUOOC5A4LN000151U_00	2022/02/10 15:12:04.729
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438860	Limit	7.438860	1,140,670	1.14067	UBS	UBS	2022-02-10	15:12:58.023	2022-02-10	15:12:58.032	2022-02-14	FILLED		O20220210lalo1000000769.4	1644034669712-5448	O20220210lalo1000000773	POA3BFQJE8PKZ8	QOA3B4QJE8BF8F	IOC			4577277894055848969_o1	2022/02/10 15:12:56.504
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438860	Limit	7.438860	1,140,670	1.14067	UBS	UBS	2022-02-10	15:12:58.023	2022-02-10	15:12:58.032	2022-02-14			O20220210lalo1000000769.4	1644034669712-5448	O20220210lalo1000000773	POA3BFQJE8PKZ8	QOA3B4QJE8BF8F	IOC			4577277894055848969_o1	2022/02/10 15:12:56.504
Parent	Claus Kromann Nielsen	EUR/RUB.DLV	BUY		1,600,000	1,600,000	EUR	85.12296	Limit	85.12296	1,825,072	1.1407			2022-02-10	15:22:04.524	2022-02-10	15:22:04.537	2022-02-11	FILLED		1644034669712-5491	1644034669712-5491	O20220210lalo1000000798			FOK	Default	Default	UBS#PRF3BFQJE8PMZG_63
Child		EUR/RUB.DLV	BUY	UBS	1,600,000	1,600,000	EUR	85.12296	Limit	85.12296	1,825,072	1.1407	UBS	UBS	2022-02-10	15:22:04.525	2022-02-10	15:22:04.537	2022-02-11	FILLED		5aead9UnVJu	1644034669712-5491	O20220210lalo1000000799	PRF3BFQJE8PMZG	QOA11GQJE8A4RD	FOK			PRF3BFQJE8PMZG_63
Trade		EUR/RUB.DLV	BUY	UBS	1,600,000	1,600,000	EUR	85.12296	Limit	85.12296	1,825,072	1.1407	UBS	UBS	2022-02-10	15:22:04.525	2022-02-10	15:22:04.537	2022-02-11			5aead9UnVJu	1644034669712-5491	O20220210lalo1000000799	PRF3BFQJE8PMZG	QOA11GQJE8A4RD	FOK			PRF3BFQJE8PMZG_63
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		3,800,000	3,800,000	RUB	0.087320	Limit	0.087320	50,875	74.69273			2022-02-10	15:27:44.326	2022-02-10	15:27:44.344	2022-02-14	FILLED		1644034669712-5513	1644034669712-5513	O20220210lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	3,800,000	3,800,000	RUB	0.087320	Limit	0.087320	50,875	74.69273	DBK	DBK	2022-02-10	15:27:44.327	2022-02-10	15:27:44.344	2022-02-14	FILLED		O20220210lalo1000000805.1	1644034669712-5513	O20220210lalo1000000806	0	3435758234	FOK			B-15975586	2022/02/10 15:27:44.256
Trade		RUB/DKK	SELL	DBK	3,800,000	3,800,000	RUB	0.087320	Limit	0.087320	50,875	74.69273	DBK	DBK	2022-02-10	15:27:44.327	2022-02-10	15:27:44.344	2022-02-14			O20220210lalo1000000805.1	1644034669712-5513	O20220210lalo1000000806	0	3435758234	FOK			B-15975586	2022/02/10 15:27:44.256
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.534680	Limit	6.534640	500,000	6.53468			2022-02-10	15:31:08.292	2022-02-10	15:31:08.599	2022-02-14	FILLED		1644034669712-5525	1644034669712-5525	O20220210lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.534680	Limit	6.534680	500,000	6.53468	JPM	JPM	2022-02-10	15:31:08.595	2022-02-10	15:31:08.599	2022-02-14	FILLED		O20220210lalo1000000814.1	1644034669712-5525	O20220210lalo1000000816	XE-805MDV	XE-805MDV	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:08.594
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.534680	Limit	6.534680	500,000	6.53468	JPM	JPM	2022-02-10	15:31:08.595	2022-02-10	15:31:08.599	2022-02-14			O20220210lalo1000000814.1	1644034669712-5525	O20220210lalo1000000816	XE-805MDV	XE-805MDV	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:08.594
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.533980					2022-02-10	15:31:20.688	2022-02-10	15:31:25.688	2022-02-14	EXPIRED		1644034669712-5529	1644034669712-5529	O20220210lalo1000000823			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.533470	Limit	6.533470	500,000	6.53347			2022-02-10	15:31:36.746	2022-02-10	15:31:36.751	2022-02-14	FILLED		1644034669712-5533	1644034669712-5533	O20220210lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533470	Limit	6.533470	500,000	6.53347	JPM	JPM	2022-02-10	15:31:36.747	2022-02-10	15:31:36.751	2022-02-14	FILLED		O20220210lalo1000000828.1	1644034669712-5533	O20220210lalo1000000829	XE-805MDX	XE-805MDX	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:36.023
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533470	Limit	6.533470	500,000	6.53347	JPM	JPM	2022-02-10	15:31:36.747	2022-02-10	15:31:36.751	2022-02-14			O20220210lalo1000000828.1	1644034669712-5533	O20220210lalo1000000829	XE-805MDX	XE-805MDX	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:31:36.023
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.737257	Limit	0.737224	226,077	8.84653			2022-02-10	15:32:34.476	2022-02-10	15:32:34.481	2022-02-14	FILLED		1644034669712-5542	1644034669712-5542	O20220210lalo1000000836			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.356380	Limit	1.356380	226,077	8.84653	JPM	JPM	2022-02-10	15:32:34.477	2022-02-10	15:32:34.481	2022-02-14	FILLED		O20220210lalo1000000837.1	1644034669712-5542	O20220210lalo1000000838	XE-805MDY	XE-805MDY	IOC	MDAPI NYKREDIT ST		994976	2022/02/10 15:32:34.245
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.356380	Limit	1.356380	226,077	8.84653	JPM	JPM	2022-02-10	15:32:34.477	2022-02-10	15:32:34.481	2022-02-14			O20220210lalo1000000837.1	1644034669712-5542	O20220210lalo1000000838	XE-805MDY	XE-805MDY	IOC	MDAPI NYKREDIT ST		994976	2022/02/10 15:32:34.245
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.523810	Limit	6.523810	500,000	6.52381			2022-02-10	15:38:35.854	2022-02-10	15:38:35.859	2022-02-14	FILLED		1644034669712-5552	1644034669712-5552	O20220210lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523810	Limit	6.523810	500,000	6.52381	JPM	JPM	2022-02-10	15:38:35.856	2022-02-10	15:38:35.859	2022-02-14	FILLED		O20220210lalo1000000848.1	1644034669712-5552	O20220210lalo1000000849	XE-805ME1	XE-805ME1	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 15:38:35.548
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.523810	Limit	6.523810	500,000	6.52381	JPM	JPM	2022-02-10	15:38:35.856	2022-02-10	15:38:35.859	2022-02-14			O20220210lalo1000000848.1	1644034669712-5552	O20220210lalo1000000849	XE-805ME1	XE-805ME1	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 15:38:35.548
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.529620					2022-02-10	15:37:09.823	2022-02-10	15:39:36.855	2022-02-14	CANCELED	User Cancel	1644034669712-5548	1644034669712-5548	O20220210lalo1000000845			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.519300	Limit	6.519300	1,100,000	6.51922			2022-02-10	15:40:34.059	2022-02-10	15:40:34.067	2022-02-14	FILLED		1644034669712-5560	1644034669712-5560	O20220210lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.519310	Limit	6.519310	1,000,000	6.51931	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.065	2022-02-14	FILLED		O20220210lalo1000000859.1	1644034669712-5560	O20220210lalo1000000860	XE-805ME8	XE-805ME8	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:40:33.681
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.519310	Limit	6.519310	1,000,000	6.51931	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.065	2022-02-14			O20220210lalo1000000859.1	1644034669712-5560	O20220210lalo1000000860	XE-805ME8	XE-805ME8	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 15:40:33.681
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.519220	Limit	6.519220	100,000	6.51922	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.067	2022-02-14	FILLED		O20220210lalo1000000859.2	1644034669712-5560	O20220210lalo1000000861	XE-805ME9	XE-805ME9	IOC	MDAPI NYKREDIT ST		994960	2022/02/10 15:40:33.681
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.519220	Limit	6.519220	100,000	6.51922	JPM	JPM	2022-02-10	15:40:34.061	2022-02-10	15:40:34.067	2022-02-14			O20220210lalo1000000859.2	1644034669712-5560	O20220210lalo1000000861	XE-805ME9	XE-805ME9	IOC	MDAPI NYKREDIT ST		994960	2022/02/10 15:40:33.681
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.704861	Limit	0.704865	378,285	9.25228			2022-02-10	15:41:35.547	2022-02-10	15:41:35.557	2022-02-14	FILLED		1644034669712-5568	1644034669712-5568	O20220210lalo1000000874			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,500,000	3,500,000	SEK	1.418720	Limit	1.418720	378,285	9.25228	UBS	UBS	2022-02-10	15:41:35.548	2022-02-10	15:41:35.557	2022-02-14	FILLED		O20220210lalo1000000875.1	1644034669712-5568	O20220210lalo1000000876	POA3BFQJE8PKZC	QOA3B4QJE8BFAP	IOC			4578405553839101954_o0	2022/02/10 15:41:35.134
Trade		DKK/SEK	SELL	UBS	3,500,000	3,500,000	SEK	1.418720	Limit	1.418720	378,285	9.25228	UBS	UBS	2022-02-10	15:41:35.548	2022-02-10	15:41:35.557	2022-02-14			O20220210lalo1000000875.1	1644034669712-5568	O20220210lalo1000000876	POA3BFQJE8PKZC	QOA3B4QJE8BFAP	IOC			4578405553839101954_o0	2022/02/10 15:41:35.134
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	100,000	GBP		Limit	1.354010					2022-02-10	15:49:35.583	2022-02-10	16:03:27.834	2022-02-14	CANCELED	User Cancel	1644034669712-5594	1644034669712-5594	O20220210lalo1000000885			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.705122					2022-02-10	15:47:52.520	2022-02-10	16:03:32.341	2022-02-14	CANCELED	User Cancel	1644034669712-5577	1644034669712-5577	O20220210lalo1000000883			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.836530	Limit	8.836560	339,040	0.73738			2022-02-10	16:04:32.517	2022-02-10	16:07:32.518	2022-02-14	FILLED		1644034669712-5628	1644034669712-5628	O20220210lalo1000000891			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.836530	Limit	8.836530	339,040	0.73738	JPM	JPM	2022-02-10	16:07:32.514	2022-02-10	16:07:32.518	2022-02-14	FILLED		O20220210lalo1000000892.1	1644034669712-5628	O20220210lalo1000000894	XE-805MEV	XE-805MEV	IOC	MDAPI NYKREDIT ST		994899	2022/02/10 16:07:32.513
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.836530	Limit	8.836530	339,040	0.73738	JPM	JPM	2022-02-10	16:07:32.514	2022-02-10	16:07:32.518	2022-02-14			O20220210lalo1000000892.1	1644034669712-5628	O20220210lalo1000000894	XE-805MEV	XE-805MEV	IOC	MDAPI NYKREDIT ST		994899	2022/02/10 16:07:32.513
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.502700	Limit	6.502700	200,000	6.50270			2022-02-10	16:09:29.946	2022-02-10	16:09:29.949	2022-02-14	FILLED		1644034669712-5635	1644034669712-5635	O20220210lalo1000000901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.502700	Limit	6.502700	200,000	6.50270	DBR	DBR	2022-02-10	16:09:29.947	2022-02-10	16:09:29.949	2022-02-14	FILLED		O20220210lalo1000000902.1	1644034669712-5635	O20220210lalo1000000903	583232596802178721	161160869224550051	IOC	NYKRABFX1		2700823286	2022/02/10 16:09:29.837
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.502700	Limit	6.502700	200,000	6.50270	DBR	DBR	2022-02-10	16:09:29.947	2022-02-10	16:09:29.949	2022-02-14			O20220210lalo1000000902.1	1644034669712-5635	O20220210lalo1000000903	583232596802178721	161160869224550051	IOC	NYKRABFX1		2700823286	2022/02/10 16:09:29.837
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.502900	Limit	6.502900	400,000	6.50290			2022-02-10	16:22:45.343	2022-02-10	16:22:45.346	2022-02-14	FILLED		1644034669712-5684	1644034669712-5684	O20220210lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.502900	Limit	6.502900	400,000	6.50290	DBR	DBR	2022-02-10	16:22:45.344	2022-02-10	16:22:45.346	2022-02-14	FILLED		O20220210lalo1000000913.1	1644034669712-5684	O20220210lalo1000000914	583232596810132690	161160869232504020	IOC	NYKRABFX1		2701567997	2022/02/10 16:22:44.664
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.502900	Limit	6.502900	400,000	6.50290	DBR	DBR	2022-02-10	16:22:45.344	2022-02-10	16:22:45.346	2022-02-14			O20220210lalo1000000913.1	1644034669712-5684	O20220210lalo1000000914	583232596810132690	161160869232504020	IOC	NYKRABFX1		2701567997	2022/02/10 16:22:44.664
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.703982					2022-02-10	16:12:50.555	2022-02-10	16:22:53.668	2022-02-14	CANCELED	User Cancel	1644034669712-5644	1644034669712-5644	O20220210lalo1000000910			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739924	Limit	0.739924	113,164	8.83669			2022-02-10	16:29:06.110	2022-02-10	16:29:06.119	2022-02-14	FILLED		1644034669712-5692	1644034669712-5692	O20220210lalo1000000923			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351490	Limit	1.351490	113,164	8.83669	UBS	UBS	2022-02-10	16:29:06.111	2022-02-10	16:29:06.119	2022-02-14	FILLED		O20220210lalo1000000924.1	1644034669712-5692	O20220210lalo1000000925	POA3BFQJE8PKZK	QOA3B4QJE8BFE8	IOC			4578408472703599619_o0	2022/02/10 16:29:05.587
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351490	Limit	1.351490	113,164	8.83669	UBS	UBS	2022-02-10	16:29:06.111	2022-02-10	16:29:06.119	2022-02-14			O20220210lalo1000000924.1	1644034669712-5692	O20220210lalo1000000925	POA3BFQJE8PKZK	QOA3B4QJE8BFE8	IOC			4578408472703599619_o0	2022/02/10 16:29:05.587
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.842120	Limit	0.842120	228,188	1.14094			2022-02-10	16:32:43.938	2022-02-10	16:32:43.942	2022-02-14	FILLED		1644034669712-5699	1644034669712-5699	O20220210lalo1000000932			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.842120	Limit	0.842120	228,188	1.14094	DBR	DBR	2022-02-10	16:32:43.939	2022-02-10	16:32:43.942	2022-02-14	FILLED		O20220210lalo1000000933.1	1644034669712-5699	O20220210lalo1000000934	583232596816118645	161160869238489975	IOC	NYKRABFX1		2702066512	2022/02/10 16:32:43.837
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.842120	Limit	0.842120	228,188	1.14094	DBR	DBR	2022-02-10	16:32:43.939	2022-02-10	16:32:43.942	2022-02-14			O20220210lalo1000000933.1	1644034669712-5699	O20220210lalo1000000934	583232596816118645	161160869238489975	IOC	NYKRABFX1		2702066512	2022/02/10 16:32:43.837
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.489500					2022-02-10	16:34:31.450	2022-02-10	16:37:37.324	2022-02-14	CANCELED	User Cancel	1644034669712-5708	1644034669712-5708	O20220210lalo1000000941			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.486260	Limit	6.486260	1,000,000	6.48626			2022-02-10	16:38:40.726	2022-02-10	16:38:40.731	2022-02-14	FILLED		1644034669712-5719	1644034669712-5719	O20220210lalo1000000945			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.486260	Limit	6.486260	1,000,000	6.48626	JPM	JPM	2022-02-10	16:38:40.727	2022-02-10	16:38:40.731	2022-02-14	FILLED		O20220210lalo1000000946.1	1644034669712-5719	O20220210lalo1000000947	XE-805MF7	XE-805MF7	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 16:38:40.506
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.486260	Limit	6.486260	1,000,000	6.48626	JPM	JPM	2022-02-10	16:38:40.727	2022-02-10	16:38:40.731	2022-02-14			O20220210lalo1000000946.1	1644034669712-5719	O20220210lalo1000000947	XE-805MF7	XE-805MF7	IOC	MDAPI NYKREDIT ST		994965	2022/02/10 16:38:40.506
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.490090					2022-02-10	16:40:56.266	2022-02-10	16:51:35.490	2022-02-14	CANCELED	User Cancel	1644034669712-5728	1644034669712-5728	O20220210lalo1000000954			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.487830	Limit	6.487790	400,000	6.48783			2022-02-10	16:51:51.669	2022-02-10	16:52:06.408	2022-02-14	FILLED		1644034669712-5752	1644034669712-5752	O20220210lalo1000000958			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.487830	Limit	6.487830	400,000	6.48783	JPM	JPM	2022-02-10	16:52:06.404	2022-02-10	16:52:06.408	2022-02-14	FILLED		O20220210lalo1000000959.1	1644034669712-5752	O20220210lalo1000000961	XE-805MFD	XE-805MFD	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 16:52:06.403
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.487830	Limit	6.487830	400,000	6.48783	JPM	JPM	2022-02-10	16:52:06.404	2022-02-10	16:52:06.408	2022-02-14			O20220210lalo1000000959.1	1644034669712-5752	O20220210lalo1000000961	XE-805MFD	XE-805MFD	IOC	MDAPI NYKREDIT ST		994959	2022/02/10 16:52:06.403
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439680	Limit	7.439680	5,704,700	1.14094			2022-02-10	17:00:06.562	2022-02-10	17:00:06.574	2022-02-14	FILLED		1644034669712-5770	1644034669712-5770	O20220210lalo1000000968			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439740	Limit	7.439740	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.568	2022-02-14	FILLED		O20220210lalo1000000969.1	1644034669712-5770	O20220210lalo1000000970	XE-805MFN	XE-805MFN	IOC	MDAPI NYKREDIT ST		994873	2022/02/10 17:00:06.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439740	Limit	7.439740	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.568	2022-02-14			O20220210lalo1000000969.1	1644034669712-5770	O20220210lalo1000000970	XE-805MFN	XE-805MFN	IOC	MDAPI NYKREDIT ST		994873	2022/02/10 17:00:06.339
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439690	Limit	7.439690	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.569	2022-02-14	FILLED		O20220210lalo1000000969.2	1644034669712-5770	O20220210lalo1000000971	XE-805MFO	XE-805MFO	IOC	MDAPI NYKREDIT ST		994874	2022/02/10 17:00:06.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439690	Limit	7.439690	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.569	2022-02-14			O20220210lalo1000000969.2	1644034669712-5770	O20220210lalo1000000971	XE-805MFO	XE-805MFO	IOC	MDAPI NYKREDIT ST		994874	2022/02/10 17:00:06.339
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.571	2022-02-14	FILLED		O20220210lalo1000000969.3	1644034669712-5770	O20220210lalo1000000972	XE-805MFP	XE-805MFP	IOC	MDAPI NYKREDIT ST		994875	2022/02/10 17:00:06.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	JPM	JPM	2022-02-10	17:00:06.564	2022-02-10	17:00:06.571	2022-02-14			O20220210lalo1000000969.3	1644034669712-5770	O20220210lalo1000000972	XE-805MFP	XE-805MFP	IOC	MDAPI NYKREDIT ST		994875	2022/02/10 17:00:06.339
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	HSB	HSB	2022-02-10	17:00:06.564	2022-02-10	17:00:06.572	2022-02-14	FILLED		O20220210lalo1000000969.4	1644034669712-5770	O20220210lalo1000000973	LDC02301GVK5SZD6	LDC02301GVK5SZD6	IOC	NYKREDIT		BA0020001T1Yz	2022/02/10 17:00:04.118
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.439650	Limit	7.439650	1,140,940	1.14094	HSB	HSB	2022-02-10	17:00:06.564	2022-02-10	17:00:06.572	2022-02-14			O20220210lalo1000000969.4	1644034669712-5770	O20220210lalo1000000973	LDC02301GVK5SZD6	LDC02301GVK5SZD6	IOC	NYKREDIT		BA0020001T1Yz	2022/02/10 17:00:04.118
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439680	Limit	7.439680	1,140,940	1.14094	UBS	UBS	2022-02-10	17:00:06.564	2022-02-10	17:00:06.574	2022-02-14	FILLED		O20220210lalo1000000969.5	1644034669712-5770	O20220210lalo1000000974	POA3BFQJE8PKZV	QOA3B4QJE8BFKJ	IOC			4577284475838696452_b0	2022/02/10 17:00:04.027
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439680	Limit	7.439680	1,140,940	1.14094	UBS	UBS	2022-02-10	17:00:06.564	2022-02-10	17:00:06.574	2022-02-14			O20220210lalo1000000969.5	1644034669712-5770	O20220210lalo1000000974	POA3BFQJE8PKZV	QOA3B4QJE8BFKJ	IOC			4577284475838696452_b0	2022/02/10 17:00:04.027
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220210	SELL		30,000	30,000	EUR	0.134719	Limit	0.134719	34,266	1.14220			2022-02-10	08:31:46.258	2022-02-10	08:31:46.258	2022-02-10	FILLED		1644034670300-1963	1644034670300-1963	O20220210lold1000000001			FOK	81174444935	Default	B6jvPh7PG4t
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220210	BUY		10,000	10,000	EUR	1.146265	Limit	1.146265	11,463	1.14626			2022-02-10	08:37:04.580	2022-02-10	08:37:04.580	2022-02-10	FILLED		1644034670300-1982	1644034670300-1982	O20220210lold1000000002			FOK	AFTALE_36946032	Default	7bPdY98ZYa7
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220210	BUY		20,000	20,000	SEK	0.110327	Limit	0.110327	2,207	0.11033			2022-02-10	09:01:12.879	2022-02-10	09:01:12.878	2022-02-10	FILLED		1644034670300-1985	1644034670300-1985	O20220210lold1000000003			FOK	81179502518	Default	AU3hQECV9TY
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220211	BUY		259,882	259,882	USD	6.513977	Limit	6.513977	259,882	6.51398			2022-02-10	09:06:20.367	2022-02-10	09:06:20.367	2022-02-11	FILLED		BLP.RFQ.831189990_NYPM	BLP.RFQ.831189990_NYPM	O20220210lold1000000004			FOK	L_123NYK_PM	Default	7nCYIdIatcO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220211	SELL		89,607	89,607	EUR	7.442197	Limit	7.442197	102,409	1.14287			2022-02-10	09:06:25.437	2022-02-10	09:06:25.437	2022-02-11	FILLED		BLP.RFQ.831189989_NYPM	BLP.RFQ.831189989_NYPM	O20220210lold1000000005			FOK	L_123NYK_PM	Default	5WfYS59gsVf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220211	SELL		8,790	8,790	CHF	7.050235	Limit	7.050235	9,518	0.92352			2022-02-10	09:06:30.138	2022-02-10	09:06:30.138	2022-02-11	FILLED		BLP.RFQ.831189987_NYPM	BLP.RFQ.831189987_NYPM	O20220210lold1000000006			FOK	L_123NYK_PM	Default	2lHJpDJjWYT
Parent	Kreafunk ApS B1	NOK/USD.FWD.20220210	SELL		22,800	22,800	NOK	0.113344	Limit	0.113344	2,584	0.11334			2022-02-10	09:09:57.571	2022-02-10	09:09:57.571	2022-02-10	FILLED		1644034670300-2009	1644034670300-2009	O20220210lold1000000007			FOK	AFTALE_34221545	Default	3Bpq9x39egQ
Parent	Kreafunk ApS B1	SEK/USD.FWD.20220210	SELL		153,000	153,000	SEK	0.109625	Limit	0.109625	16,773	0.10962			2022-02-10	09:10:48.649	2022-02-10	09:10:48.649	2022-02-10	FILLED		1644034670300-2011	1644034670300-2011	O20220210lold1000000008			FOK	AFTALE_34221545	Default	3UW0JvWtiMM
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220210	BUY		500,000	500,000	EUR	0.133878	Limit	0.133878	571,435	1.14287			2022-02-10	09:19:57.458	2022-02-10	09:19:57.458	2022-02-10	FILLED		1644034670300-2035	1644034670300-2035	O20220210lold1000000009			FOK	54712035806	Default	7Vb8Re8Joh2
Parent	Day et A/S B5	USD/NOK	BUY		10,000	10,000	USD	8.837910	Limit	8.837910	10,000	8.83791			2022-02-10	09:50:22.885	2022-02-10	09:50:22.885	2022-02-14	FILLED		1644034670300-2055	1644034670300-2055	O20220210lold1000000010			FOK	AFTALE_40028285	Default	8mpbKYCg4nI
Parent	Day et A/S B5	USD/NOK.FWD.20220210	BUY		10,000	10,000	USD	8.837711	Limit	8.837711	10,000	8.83771			2022-02-10	09:50:52.446	2022-02-10	09:50:52.446	2022-02-10	FILLED		1644034670300-2057	1644034670300-2057	O20220210lold1000000011			FOK	AFTALE_40028285	Default	EEjDhwl0dJS
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		183,327	183,327	HKD	1.197520	Limit	1.197520	23,524	7.79329			2022-02-10	10:10:42.727	2022-02-10	10:10:42.727	2022-02-14	FILLED		BLP.RFQ.831197854_NYPM	BLP.RFQ.831197854_NYPM	O20220210lold1000000012			FOK	L_123NYK_PM	Default	1BcVBAqeurb
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	SELL		1,014,517	1,014,517	JPY	17.791750	Limit	17.791750	8,779	115.56350			2022-02-10	10:10:47.298	2022-02-10	10:10:47.298	2022-02-15	FILLED		BLP.RFQ.831197852_NYPM	BLP.RFQ.831197852_NYPM	O20220210lold1000000013			FOK	L_123NYK_PM	Default	9HP0DEHSGVg
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220210	BUY		30,000	30,000	EUR	7.451729	Limit	7.451729	34,299	1.14331			2022-02-10	10:17:39.139	2022-02-10	10:17:39.139	2022-02-10	FILLED		1644034670300-2119	1644034670300-2119	O20220210lold1000000014			FOK	AFTALE_76129010	Default	1gmjqwVbTOe
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20220211.20220223	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.001652 (6.505199 / 6.503547)	Limit	-0.001652 (6.505199 / 6.503547)	1,500,000	6.50480			2022-02-10	10:19:44.798	2022-02-10	10:19:44.798	2022-02-11	FILLED		BLP.RFQ.831199094_NYPM	BLP.RFQ.831199094_NYPM	O20220210lold1000000015			FOK	L_123NYK_PM	Default	Es7aegUtDJv
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220315.20220331	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.003079 (6.499492 / 6.496412)	Limit	-0.003079 (6.499492 / 6.496412)	1,000,000	6.50350			2022-02-10	10:24:42.567	2022-02-10	10:24:42.567	2022-03-15	FILLED		BLP.RFQ.831199540_VJYB	BLP.RFQ.831199540_VJYB	O20220210lold1000000016			FOK	L_34631328	Default	8naPUwWFJBO
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220210	SELL		9,100,000	9,100,000	SEK	0.095212	Limit	0.095212	993,035	9.16382			2022-02-10	10:54:24.765	2022-02-10	10:54:24.765	2022-02-10	FILLED		1644034670300-2193	1644034670300-2193	O20220210lold1000000017			FOK	AFTALE_26688248	Default	cslE08c69A
Parent	Nowocoat Industrial A/S B1	EUR/DKK	BUY		100,000	100,000	EUR	7.461050	Limit	7.461050	114,332	1.14331			2022-02-10	10:57:48.294	2022-02-10	10:57:48.294	2022-02-14	FILLED		1644034670300-2197	1644034670300-2197	O20220210lold1000000018			FOK	Aftale_25067282	Default	4Kn3RGtukpJ
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220210	SELL		2,250,000	2,250,000	NOK	0.098862	Limit	0.098862	255,304	8.81301			2022-02-10	11:24:35.245	2022-02-10	11:24:35.245	2022-02-10	FILLED		1644034670300-2201	1644034670300-2201	O20220210lold1000000019			FOK	AFTALE_26688248	Default	7GrWKdnbcpi
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220210.20220302	BUY		120,000 / 120,000	120,000 / 120,000	SEK	-0.000157 (0.711324 / 0.711167)	Limit	-0.000157 (0.711324 / 0.711167)	13,109	9.15371			2022-02-10	11:31:02.485	2022-02-10	11:31:02.485	2022-02-10	FILLED		1644034670300-2215	1644034670300-2215	O20220210lold1000000020			FOK	AFTALE_10031656	Default	Ae5LW27bW4k
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220228	BUY		100,000	100,000	USD	6.519858	Limit	6.519858	100,000	6.51986			2022-02-10	11:47:07.984	2022-02-10	11:47:07.984	2022-02-28	FILLED		1644034670300-2228	1644034670300-2228	O20220210lold1000000021			FOK	AFTALE_15353074	Default	CfeAWk5kQOQ
Parent	Nowocoat Industrial A/S B1	SEK/DKK.FWD.20220210	BUY		960,000	960,000	SEK	0.711037	Limit	0.711037	104,738	9.16569			2022-02-10	12:17:50.896	2022-02-10	12:17:50.896	2022-02-10	FILLED		1644034670300-2254	1644034670300-2254	O20220210lold1000000022			FOK	Aftale_25067282	Default	3LdjcSaqjaA
Parent	Novatech ApS	EUR/DKK.FWD.20220210	SELL		70,000	70,000	EUR	7.430536	Limit	7.430536	80,053	1.14361			2022-02-10	12:25:08.370	2022-02-10	12:25:08.370	2022-02-10	FILLED		1644034670300-2272	1644034670300-2272	O20220210lold1000000023			FOK	AFTALE_19273008	Default	AiTl7sJEdx8
Parent	Novatech ApS	PLN/DKK.FWD.20220210	BUY		750,000	750,000	PLN	1.664200	Limit	1.664200	191,044	3.92579			2022-02-10	12:27:19.616	2022-02-10	12:27:19.616	2022-02-10	FILLED		1644034670300-2274	1644034670300-2274	O20220210lold1000000024			FOK	AFTALE_19273008	Default	1644034669712-4750
Parent	Conscia A/S B2	USD/NOK.FWD.20220603	BUY		111,767	111,767	USD	8.859615	Limit	8.859615	111,767	8.85961			2022-02-10	12:41:21.559	2022-02-10	12:41:21.559	2022-06-03	FILLED		1644034670300-2286	1644034670300-2286	O20220210lold1000000025			FOK	CONSCIA_NORGE_AS	Default	oBvJXHIhr4						PO 111425
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220210	BUY		100,000	100,000	DKK	0.154198	Limit	0.154198	15,420	0.15420			2022-02-10	12:52:22.257	2022-02-10	12:52:22.257	2022-02-10	FILLED		1644034670300-2302	1644034670300-2302	O20220210lold1000000026			FOK	AFTALE_36946032	Default	F3l28T9nKpW
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	SELL		3,400,000	3,400,000	HKD	0.833349	Limit	0.833349	436,287	7.79304			2022-02-10	12:54:49.405	2022-02-10	12:54:49.405	2022-04-25	FILLED		BLP.RFQ.831212022_TRYG	BLP.RFQ.831212022_TRYG	O20220210lold1000000027			FOK	L_123TRYG	Default	AdRi6dMSET6
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	AUD/DKK.FWD.20220426	SELL		500,000	500,000	AUD	4.677533	Limit	4.677533	359,915	1.38922			2022-02-10	12:55:10.004	2022-02-10	12:55:10.004	2022-04-26	FILLED		BLP.RFQ.831212050_TRYG	BLP.RFQ.831212050_TRYG	O20220210lold1000000028			FOK	L_123TRYG	Default	8YPwslE4IiL
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CAD/DKK.FWD.20220425	SELL		1,300,000	1,300,000	CAD	5.125212	Limit	5.125212	1,025,973	1.26709			2022-02-10	12:55:33.617	2022-02-10	12:55:33.617	2022-04-25	FILLED		BLP.RFQ.831212117_TRYG	BLP.RFQ.831212117_TRYG	O20220210lold1000000029			FOK	L_123TRYG	Default	TSpCfhMg5U
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK.SWP.20220214.20220404	BUY		20,750,000,000 / 20,600,000,000	20,750,000,000 / 20,600,000,000	JPY	-0.00003314 (0.05618349 / 0.05615035)	Limit	-0.00003314 (0.05618349 / 0.05615035)	177,866,580	115.8171479			2022-02-10	13:00:06.086	2022-02-10	13:00:06.086	2022-02-14	FILLED		BLP.RFQ.831212358_NYPM	BLP.RFQ.831212358_NYPM	O20220210lold1000000030			FOK	L_123NYK_PM	Default	1644034669712-4868
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK.FWD.20220331	BUY		28,000,000	28,000,000	EUR	7.440225	Limit	7.440225	32,006,380	1.14308			2022-02-10	13:02:34.222	2022-02-10	13:02:34.222	2022-03-31	FILLED		BLP.RFQ.831212668_NYKT	BLP.RFQ.831212668_NYKT	O20220210lold1000000031			FOK	L_12719280	Default	1644034669712-4881
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220210	BUY		200,000	200,000	USD	6.527425	Limit	6.527425	200,000	6.52742			2022-02-10	13:21:03.517	2022-02-10	13:21:03.517	2022-02-10	FILLED		1644034670300-2313	1644034670300-2313	O20220210lold1000000032			FOK	AFTALE_15524286	Default	AXbmUUJqSRM
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/DKK.FWD.20220222	BUY		2,500,000	2,500,000	EUR	7.440593	Limit	7.440593	2,857,713	1.14308			2022-02-10	13:30:30.364	2022-02-10	13:30:30.364	2022-02-22	FILLED		BLP.RFQ.831215333_AARF	BLP.RFQ.831215333_AARF	O20220210lold1000000033			FOK	L_4320923234	Default	I41beGePqU
Parent	Bloomberg RFS / ?EVA LANDFELDT	DKK/SEK.FWD.20221121	SELL		9,000,000	9,000,000	DKK	1.419585	Limit	1.419585	1,383,371	6.50584			2022-02-10	14:05:22.349	2022-02-10	14:05:22.349	2022-11-21	FILLED		BLP.RFQ.831218697_AARF	BLP.RFQ.831218697_AARF	O20220210lold1000000034			FOK	L_4320923234	Default	1l6HWBg42Ph
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220419	BUY		50,000	50,000	USD	6.516632	Limit	6.516632	50,000	6.51663			2022-02-10	14:18:48.602	2022-02-10	14:18:48.602	2022-04-19	FILLED		1644034670300-2337	1644034670300-2337	O20220210lold1000000035			FOK	AFTALE_15524286	Default	1HaOCuMJlas
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220211	BUY		251,500	251,500	DKK	0.153911	Limit	0.153911	38,709	0.15391			2022-02-10	14:39:38.045	2022-02-10	14:39:38.044	2022-02-11	FILLED		1644034670300-2340	1644034670300-2340	O20220210lold1000000036			FOK	AFTALE_36945699	Default	CRle7N2OR8h
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220211.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	EUR	-0.000048 (7.439718 / 7.439670)	Limit	-0.000048 (7.439718 / 7.439670)	571,810	1.14362			2022-02-10	14:43:47.164	2022-02-10	14:43:47.164	2022-02-11	FILLED		BLP.RFQ.831224512_VJYB	BLP.RFQ.831224512_VJYB	O20220210lold1000000037			FOK	L_34631328	Default	9VBba0cwdI4
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220211.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000400 (6.528400 / 6.528000)	Limit	-0.000400 (6.528400 / 6.528000)	1,000,000	6.52800			2022-02-10	14:45:15.747	2022-02-10	14:45:15.746	2022-02-11	FILLED		BLP.RFQ.831224641_VJYB	BLP.RFQ.831224641_VJYB	O20220210lold1000000038			FOK	L_34631328	Default	BtiRHDt5U8G
Parent	Bloomberg RFS / ?ANDERS JENSEN	SEK/DKK.SWP.20220211.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000028 (0.705128 / 0.705100)	Limit	-0.000028 (0.705128 / 0.705100)	217,294	9.20412			2022-02-10	14:48:16.524	2022-02-10	14:48:16.524	2022-02-11	FILLED		BLP.RFQ.831224979_VJYB	BLP.RFQ.831224979_VJYB	O20220210lold1000000039			FOK	L_34631328	Default	AgOsKWlW06t
Parent	Bloomberg RFS / ?ANDERS JENSEN	PLN/DKK.SWP.20220211.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	PLN	-0.000393 (1.654793 / 1.654400)	Limit	-0.000393 (1.654793 / 1.654400)	126,820	3.94260			2022-02-10	14:50:12.348	2022-02-10	14:50:12.347	2022-02-11	FILLED		BLP.RFQ.831225471_VJYB	BLP.RFQ.831225471_VJYB	O20220210lold1000000040			FOK	L_34631328	Default	5Ts7SBv08I0
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220211.20220224	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	USD	-0.001789 (6.533794 / 6.532004)	Limit	-0.001789 (6.533794 / 6.532004)	6,000,000	6.53340			2022-02-10	14:50:34.423	2022-02-10	14:50:34.423	2022-02-11	FILLED		BLP.RFQ.831225606_RING	BLP.RFQ.831225606_RING	O20220210lold1000000041			FOK	L_37536814	Default	4gskGbAnn8Q
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	SELL		1,000,000	1,000,000	USD	6.529325	Limit	6.529325	1,000,000	6.52933			2022-02-10	14:54:56.574	2022-02-10	14:54:56.574	2022-02-17	FILLED		BLP.RFQ.831225946_NYKE	BLP.RFQ.831225946_NYKE	O20220210lold1000000042			FOK	L_123NYK_AKTIER	Default	8Jn6ceDLt7U
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		14,000	14,000	USD	6.512386	Limit	6.512386	14,000	6.51239			2022-02-10	14:58:23.338	2022-02-10	14:58:23.338	2022-07-01	FILLED		1644034670300-2361	1644034670300-2361	O20220210lold1000000043			FOK	AFTALE_26688248	Default	1jVMPbsrfip
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		106,600,000	106,600,000	JPY	0.05613342	Limit	0.05613342	917,589	116.1740000			2022-02-10	15:00:10.951	2022-02-10	15:00:10.951	2022-02-15	FILLED		BLP.RFQ.831226505_SEMC	BLP.RFQ.831226505_SEMC	O20220210lold1000000044			FOK	L_4320921630	Default	DTWRrBnbGTF
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		14,347,000	14,347,000	SEK	0.704532	Limit	0.704532	1,550,644	9.25228			2022-02-10	15:08:47.227	2022-02-10	15:08:47.227	2022-02-14	FILLED		BLP.RFQ.831227993_SEMC	BLP.RFQ.831227993_SEMC	O20220210lold1000000045			FOK	L_4320921630	Default	8sfXFI4O7rm
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,220,000	1,220,000	EUR	8.874480	Limit	8.874480	1,391,617	1.14067			2022-02-10	15:10:56.530	2022-02-10	15:10:56.530	2022-02-14	FILLED		BLP.RFQ.831228351_SEMC	BLP.RFQ.831228351_SEMC	O20220210lold1000000046			FOK	L_4320921630	Default	3aZ8RIKsSKF
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220210	BUY		24,200	24,200	EUR	7.449050	Limit	7.449050	27,604	1.14067			2022-02-10	15:11:06.766	2022-02-10	15:11:06.766	2022-02-10	FILLED		1644034670300-2376	1644034670300-2376	O20220210lold1000000047			FOK	AFTALE_28331843	Default	1644034669712-5434
Parent	Bloomberg RFS / ?HENRIC STEUCH	EUR/RUB.FWD.SPOT	SELL		140,000,000	140,000,000	RUB	85.12340	Limit	85.12340	1,874,346	74.6927			2022-02-10	15:21:36.120	2022-02-10	15:21:36.120	2022-02-11	FILLED		BLP.RFQ.831230002_DSVC	BLP.RFQ.831230002_DSVC	O20220210lold1000000048			FOK	L_58233528	Default	Ek5Neq93tXf
Parent	Aasted ApS B1	USD/EUR.FWD.20220210	BUY		33,000	33,000	USD	0.878529	Limit	0.878529	33,000	0.87853			2022-02-10	15:52:59.397	2022-02-10	15:52:59.397	2022-02-10	FILLED		1644034670300-2391	1644034670300-2391	O20220210lold1000000049			FOK	54719665457	Default	9nF4vJ9TMXN
Parent	Aasted ApS B1	EUR/DKK.FWD.20220210	SELL		1,120,000	1,120,000	EUR	7.428150	Limit	7.428150	1,277,550	1.14067			2022-02-10	15:54:20.559	2022-02-10	15:54:20.559	2022-02-10	FILLED		1644034670300-2393	1644034670300-2393	O20220210lold1000000050			FOK	54719665430	Default	1644034669712-5598
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		78,000	78,000	EUR	7.438470	Limit	7.438470	88,993	1.14094			2022-02-10	16:03:43.134	2022-02-10	16:03:43.134	2022-02-14	FILLED		BLP.RFQ.831236163_SEMC	BLP.RFQ.831236163_SEMC	O20220210lold1000000051			FOK	L_4320921630	Default	CB3fuuwTiIf
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220801	BUY		100,000	100,000	USD	6.490345	Limit	6.490345	100,000	6.49034			2022-02-10	16:07:44.618	2022-02-10	16:07:44.618	2022-08-01	FILLED		1644034670300-2396	1644034670300-2396	O20220210lold1000000052			FOK	AFTALE_17890832	Default	3XVs34vuJCY
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20220906	BUY		100,000	100,000	USD	6.479779	Limit	6.479779	100,000	6.47978			2022-02-10	16:09:28.021	2022-02-10	16:09:28.021	2022-09-06	FILLED		1644034670300-2398	1644034670300-2398	O20220210lold1000000053			FOK	AFTALE_17890832	Default	9OeN7kUaZSh
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221003	BUY		50,000	50,000	USD	6.474460	Limit	6.474460	50,000	6.47446			2022-02-10	16:10:38.733	2022-02-10	16:10:38.732	2022-10-03	FILLED		1644034670300-2400	1644034670300-2400	O20220210lold1000000054			FOK	AFTALE_17890832	Default	F3akD5cnq2D
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.703356	Limit	0.703356	216,023	9.25828			2022-02-10	16:12:21.315	2022-02-10	16:12:21.315	2022-02-14	FILLED		BLP.RFQ.831237251_NYKT	BLP.RFQ.831237251_NYKT	O20220210lold1000000055			FOK	L_12719280	Default	AQVYDgFZfB2
Parent	Bloomberg RFS / ?MADS LYHNE	EUR/DKK.SWP.20220211.20220304	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000289 (7.438762 / 7.438473)	Limit	-0.000289 (7.438762 / 7.438473)	2,281,880	1.14094			2022-02-10	16:29:35.747	2022-02-10	16:29:35.747	2022-02-11	FILLED		BLP.RFQ.831240238_DAAN	BLP.RFQ.831240238_DAAN	O20220210lold1000000056			FOK	L_31843219	Default	EZJUknCLq6Y
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		300,000	300,000	USD	6.486532	Limit	6.486532	300,000	6.48653			2022-02-10	16:34:05.557	2022-02-10	16:34:05.557	2022-02-18	FILLED		BLP.RFQ.831241304_NYKE	BLP.RFQ.831241304_NYKE	O20220210lold1000000057			FOK	L_123NYK_AKTIER	Default	4tqgbuCGOtb
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220218	SELL		100,000	100,000	USD	6.484832	Limit	6.484832	100,000	6.48483			2022-02-10	16:45:45.192	2022-02-10	16:45:45.192	2022-02-18	FILLED		BLP.RFQ.831242822_NYKE	BLP.RFQ.831242822_NYKE	O20220210lold1000000058			FOK	L_123NYK_AKTIER	Default	DdaCvd2ffp3
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.534260	Limit	6.534260	200,000	6.53426			2022-02-11	08:41:35.965	2022-02-11	08:41:35.970	2022-02-15	FILLED		1644034669712-6096	1644034669712-6096	O20220211lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.534260	Limit	6.534260	200,000	6.53426	JPM	JPM	2022-02-11	08:41:35.966	2022-02-11	08:41:35.970	2022-02-15	FILLED		O20220211lalo1000000002.1	1644034669712-6096	O20220211lalo1000000003	XE-807EOP	XE-807EOP	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 08:41:34.349
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.534260	Limit	6.534260	200,000	6.53426	JPM	JPM	2022-02-11	08:41:35.966	2022-02-11	08:41:35.970	2022-02-15			O20220211lalo1000000002.1	1644034669712-6096	O20220211lalo1000000003	XE-807EOP	XE-807EOP	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 08:41:34.349
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.534100	Limit	6.534100	300,000	6.53410			2022-02-11	09:08:24.170	2022-02-11	09:08:24.179	2022-02-15	FILLED		1644034669712-6187	1644034669712-6187	O20220211lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	0	300,000	USD		Limit	6.534000			DBR	DBR	2022-02-11	09:08:24.171	2022-02-11	09:08:24.176	2022-02-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220211lalo1000000011.1	1644034669712-6187	O20220211lalo1000000012	583232597413520970	161160869835892305	IOC	NYKRABFX1		2718536545	2022/02/11 09:08:24.154
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.534100	Limit	6.534100	300,000	6.53410	DBR	DBR	2022-02-11	09:08:24.178	2022-02-11	09:08:24.179	2022-02-15	FILLED		O20220211lalo1000000011.2	1644034669712-6187	O20220211lalo1000000015	583232597413521022	161160869835892351	IOC	NYKRABFX1		2718536584	2022/02/11 09:08:24.174
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.534100	Limit	6.534100	300,000	6.53410	DBR	DBR	2022-02-11	09:08:24.178	2022-02-11	09:08:24.179	2022-02-15			O20220211lalo1000000011.2	1644034669712-6187	O20220211lalo1000000015	583232597413521022	161160869835892351	IOC	NYKRABFX1		2718536584	2022/02/11 09:08:24.174
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		700,000	700,000	SEK	0.702617	Limit	0.702617	75,094	9.32165			2022-02-11	09:14:08.551	2022-02-11	09:14:08.557	2022-02-15	FILLED		1644034669712-6205	1644034669712-6205	O20220211lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.423250	Limit	1.423250	75,094	9.32165	JPM	JPM	2022-02-11	09:14:08.552	2022-02-11	09:14:08.557	2022-02-15	FILLED		O20220211lalo1000000025.1	1644034669712-6205	O20220211lalo1000000026	XE-807EOX	XE-807EOX	IOC	MDAPI NYKREDIT ST		199915	2022/02/11 09:14:08.113
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.423250	Limit	1.423250	75,094	9.32165	JPM	JPM	2022-02-11	09:14:08.552	2022-02-11	09:14:08.557	2022-02-15			O20220211lalo1000000025.1	1644034669712-6205	O20220211lalo1000000026	XE-807EOX	XE-807EOX	IOC	MDAPI NYKREDIT ST		199915	2022/02/11 09:14:08.113
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739268	Limit	0.739268	113,091	8.84244			2022-02-11	09:19:50.794	2022-02-11	09:19:50.799	2022-02-15	FILLED		1644034669712-6219	1644034669712-6219	O20220211lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352690	Limit	1.352690	113,091	8.84244	JPM	JPM	2022-02-11	09:19:50.795	2022-02-11	09:19:50.799	2022-02-15	FILLED		O20220211lalo1000000034.1	1644034669712-6219	O20220211lalo1000000035	XE-807EP4	XE-807EP4	IOC	MDAPI NYKREDIT ST		199905	2022/02/11 09:19:49.985
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.352690	Limit	1.352690	113,091	8.84244	JPM	JPM	2022-02-11	09:19:50.795	2022-02-11	09:19:50.799	2022-02-15			O20220211lalo1000000034.1	1644034669712-6219	O20220211lalo1000000035	XE-807EP4	XE-807EP4	IOC	MDAPI NYKREDIT ST		199905	2022/02/11 09:19:49.985
Parent	Claus Kromann Nielsen	USD/NOK	BUY		700,000	700,000	USD	8.831070	Limit	8.831130	700,000	8.83107			2022-02-11	09:23:53.635	2022-02-11	09:24:48.841	2022-02-15	FILLED		1644034669712-6228	1644034669712-6228	O20220211lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	700,000	700,000	USD	8.831070	Limit	8.831070	700,000	8.83107	NORGWF	NORGWF	2022-02-11	09:24:48.797	2022-02-11	09:24:48.841	2022-02-15	FILLED		O20220211lalo1000000043.1	1644034669712-6228	O20220211lalo1000000045	ECFG12203718Q0000025	ECFG12203718Q0000025.1	FOK			OcaMDR_116445322032462	2022/02/11 09:24:48.797
Trade		USD/NOK	BUY	NORGWF	700,000	700,000	USD	8.831070	Limit	8.831070	700,000	8.83107	NORGWF	NORGWF	2022-02-11	09:24:48.797	2022-02-11	09:24:48.841	2022-02-15			O20220211lalo1000000043.1	1644034669712-6228	O20220211lalo1000000045	ECFG12203718Q0000025	ECFG12203718Q0000025.1	FOK			OcaMDR_116445322032462	2022/02/11 09:24:48.797
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.702889	Limit	0.702889	107,277	9.32165			2022-02-11	09:26:25.787	2022-02-11	09:26:25.790	2022-02-15	FILLED		1644034669712-6238	1644034669712-6238	O20220211lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.422700	Limit	1.422700	107,277	9.32165	DBR	DBR	2022-02-11	09:26:25.788	2022-02-11	09:26:25.790	2022-02-15	FILLED		O20220211lalo1000000053.1	1644034669712-6238	O20220211lalo1000000054	583232597424337133	161160869846708463	IOC	NYKRABFX1		2719081194	2022/02/11 09:26:24.791
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.422700	Limit	1.422700	107,277	9.32165	DBR	DBR	2022-02-11	09:26:25.788	2022-02-11	09:26:25.790	2022-02-15			O20220211lalo1000000053.1	1644034669712-6238	O20220211lalo1000000054	583232597424337133	161160869846708463	IOC	NYKRABFX1		2719081194	2022/02/11 09:26:24.791
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.701927	Limit	0.701943	321,831	9.32165			2022-02-11	09:11:19.286	2022-02-11	09:39:21.029	2022-02-15	FILLED		1644034669712-6198	1644034669712-6198	O20220211lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,983	9.32165	DBR	DBR	2022-02-11	09:39:21.016	2022-02-11	09:39:21.018	2022-02-15	FILLED		O20220211lalo1000000023.1	1644034669712-6198	O20220211lalo1000000062	583232597432089412	161160869854460743	IOC	NYKRABFX1		2719466481	2022/02/11 09:39:21.015
Trade		DKK/SEK	BUY	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,983	9.32165	DBR	DBR	2022-02-11	09:39:21.016	2022-02-11	09:39:21.018	2022-02-15			O20220211lalo1000000023.1	1644034669712-6198	O20220211lalo1000000062	583232597432089412	161160869854460743	IOC	NYKRABFX1		2719466481	2022/02/11 09:39:21.015
Child		DKK/SEK	BUY	DBR	2,002,745	2,002,745	SEK	1.424650	Limit	1.424650	214,849	9.32165	DBR	DBR	2022-02-11	09:39:21.028	2022-02-11	09:39:21.029	2022-02-15	FILLED		O20220211lalo1000000023.2	1644034669712-6198	O20220211lalo1000000070	583232597432089524	161160869854460854	IOC	NYKRABFX1		2719466527	2022/02/11 09:39:21.027
Trade		DKK/SEK	BUY	DBR	2,002,745	2,002,745	SEK	1.424650	Limit	1.424650	214,849	9.32165	DBR	DBR	2022-02-11	09:39:21.028	2022-02-11	09:39:21.029	2022-02-15			O20220211lalo1000000023.2	1644034669712-6198	O20220211lalo1000000070	583232597432089524	161160869854460854	IOC	NYKRABFX1		2719466527	2022/02/11 09:39:21.027
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,000,000	2,200,000	USD	8.843920	Limit	8.843690	1,000,000	8.84392			2022-02-11	09:43:26.283	2022-02-11	09:43:31.283	2022-02-15	EXPIRED		1644034669712-6249	1644034669712-6249	O20220211lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	8.843920	Limit	8.843920	1,000,000	8.84392	UBS	UBS	2022-02-11	09:43:26.284	2022-02-11	09:43:26.295	2022-02-15	FILLED		O20220211lalo1000000078.1	1644034669712-6249	O20220211lalo1000000079	POA3BFQJE8PL3R	QOA3B4QJE8BGBK	IOC			4584101521630572551_b1	2022/02/11 09:43:25.542
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	8.843920	Limit	8.843920	1,000,000	8.84392	UBS	UBS	2022-02-11	09:43:26.284	2022-02-11	09:43:26.295	2022-02-15			O20220211lalo1000000078.1	1644034669712-6249	O20220211lalo1000000079	POA3BFQJE8PL3R	QOA3B4QJE8BGBK	IOC			4584101521630572551_b1	2022/02/11 09:43:25.542
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,200,000	1,200,000	USD	8.843970	Limit	8.843970	1,200,000	8.84394			2022-02-11	09:43:39.864	2022-02-11	09:43:39.909	2022-02-15	FILLED		1644034669712-6260	1644034669712-6260	O20220211lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	1,000,000	1,000,000	USD	8.843980	Limit	8.843980	1,000,000	8.84398	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.907	2022-02-15	FILLED		O20220211lalo1000000089.1	1644034669712-6260	O20220211lalo1000000090	ECFG12203718Q0000027	ECFG12203718Q0000027.2	FOK			BcaMDR_116445322032462	2022/02/11 09:43:38.888
Trade		USD/NOK	SELL	NORGWF	1,000,000	1,000,000	USD	8.843980	Limit	8.843980	1,000,000	8.84398	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.907	2022-02-15			O20220211lalo1000000089.1	1644034669712-6260	O20220211lalo1000000090	ECFG12203718Q0000027	ECFG12203718Q0000027.2	FOK			BcaMDR_116445322032462	2022/02/11 09:43:38.888
Child		USD/NOK	SELL	NORGWF	200,000	200,000	USD	8.843940	Limit	8.843940	200,000	8.84394	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.909	2022-02-15	FILLED		O20220211lalo1000000089.2	1644034669712-6260	O20220211lalo1000000091	ECFG12203718Q0000029	ECFG12203718Q0000029.3	FOK			BdaMDR_116445322032462	2022/02/11 09:43:38.888
Trade		USD/NOK	SELL	NORGWF	200,000	200,000	USD	8.843940	Limit	8.843940	200,000	8.84394	NORGWF	NORGWF	2022-02-11	09:43:39.865	2022-02-11	09:43:39.909	2022-02-15			O20220211lalo1000000089.2	1644034669712-6260	O20220211lalo1000000091	ECFG12203718Q0000029	ECFG12203718Q0000029.3	FOK			BdaMDR_116445322032462	2022/02/11 09:43:38.888
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.533710	Limit	6.533710	1,000,000	6.53371			2022-02-11	09:45:01.896	2022-02-11	09:45:01.901	2022-02-15	FILLED		1644034669712-6265	1644034669712-6265	O20220211lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.533710	Limit	6.533710	1,000,000	6.53371	JPM	JPM	2022-02-11	09:45:01.897	2022-02-11	09:45:01.901	2022-02-15	FILLED		O20220211lalo1000000105.1	1644034669712-6265	O20220211lalo1000000106	XE-807EPA	XE-807EPA	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:01.872
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.533710	Limit	6.533710	1,000,000	6.53371	JPM	JPM	2022-02-11	09:45:01.897	2022-02-11	09:45:01.901	2022-02-15			O20220211lalo1000000105.1	1644034669712-6265	O20220211lalo1000000106	XE-807EPA	XE-807EPA	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:01.872
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.533780	Limit	6.533780	1,000,000	6.53383			2022-02-11	09:45:05.601	2022-02-11	09:45:05.633	2022-02-15	FILLED		1644034669712-6269	1644034669712-6269	O20220211lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533740	Limit	6.533740	500,000	6.53374	JPM	JPM	2022-02-11	09:45:05.602	2022-02-11	09:45:05.606	2022-02-15	FILLED		O20220211lalo1000000114.2	1644034669712-6269	O20220211lalo1000000116	XE-807EPB	XE-807EPB	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:04.692
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533740	Limit	6.533740	500,000	6.53374	JPM	JPM	2022-02-11	09:45:05.602	2022-02-11	09:45:05.606	2022-02-15			O20220211lalo1000000114.2	1644034669712-6269	O20220211lalo1000000116	XE-807EPB	XE-807EPB	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:04.692
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533830	Limit	6.533830	500,000	6.53383	BAR	BAR	2022-02-11	09:45:05.602	2022-02-11	09:45:05.633	2022-02-15	FILLED		O20220211lalo1000000114.1	1644034669712-6269	O20220211lalo1000000115	Z001BKKNIS	O20220211lalo1000000114.1@1	FOK			OHXUWRZE60934431906057923	2022/02/11 09:45:04.861
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533830	Limit	6.533830	500,000	6.53383	BAR	BAR	2022-02-11	09:45:05.602	2022-02-11	09:45:05.633	2022-02-15			O20220211lalo1000000114.1	1644034669712-6269	O20220211lalo1000000115	Z001BKKNIS	O20220211lalo1000000114.1@1	FOK			OHXUWRZE60934431906057923	2022/02/11 09:45:04.861
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.533290	Limit	6.533290	1,000,000	6.53332			2022-02-11	09:45:09.732	2022-02-11	09:45:09.764	2022-02-15	FILLED		1644034669712-6274	1644034669712-6274	O20220211lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533270	Limit	6.533270	500,000	6.53327	JPM	JPM	2022-02-11	09:45:09.734	2022-02-11	09:45:09.738	2022-02-15	FILLED		O20220211lalo1000000130.2	1644034669712-6274	O20220211lalo1000000132	XE-807EPC	XE-807EPC	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:06.640
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.533270	Limit	6.533270	500,000	6.53327	JPM	JPM	2022-02-11	09:45:09.734	2022-02-11	09:45:09.738	2022-02-15			O20220211lalo1000000130.2	1644034669712-6274	O20220211lalo1000000132	XE-807EPC	XE-807EPC	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 09:45:06.640
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533320	Limit	6.533320	500,000	6.53332	BAR	BAR	2022-02-11	09:45:09.734	2022-02-11	09:45:09.764	2022-02-15	FILLED		O20220211lalo1000000130.1	1644034669712-6274	O20220211lalo1000000131	Z001BKKNIT	O20220211lalo1000000130.1@1	FOK			PLDSWJRL60934431906056493	2022/02/11 09:45:06.648
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.533320	Limit	6.533320	500,000	6.53332	BAR	BAR	2022-02-11	09:45:09.734	2022-02-11	09:45:09.764	2022-02-15			O20220211lalo1000000130.1	1644034669712-6274	O20220211lalo1000000131	Z001BKKNIT	O20220211lalo1000000130.1@1	FOK			PLDSWJRL60934431906056493	2022/02/11 09:45:06.648
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.701189	Limit	0.701189	107,277	9.32165			2022-02-11	09:56:56.987	2022-02-11	09:56:59.184	2022-02-15	FILLED		1644034669712-6279	1644034669712-6279	O20220211lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	998,305	998,305	SEK	1.426150	Limit	1.426150	107,095	9.32165	DBR	DBR	2022-02-11	09:56:56.989	2022-02-11	09:56:56.991	2022-02-15	FILLED		O20220211lalo1000000146.1	1644034669712-6279	O20220211lalo1000000147	583232597442649139	161160869865020469	IOC	NYKRABFX1		2719873442	2022/02/11 09:56:56.055
Trade		DKK/SEK	BUY	DBR	998,305	998,305	SEK	1.426150	Limit	1.426150	107,095	9.32165	DBR	DBR	2022-02-11	09:56:56.989	2022-02-11	09:56:56.991	2022-02-15			O20220211lalo1000000146.1	1644034669712-6279	O20220211lalo1000000147	583232597442649139	161160869865020469	IOC	NYKRABFX1		2719873442	2022/02/11 09:56:56.055
Child		DKK/SEK	BUY	DBR	0	1,695	SEK		Limit	1.426100			DBR	DBR	2022-02-11	09:56:56.989	2022-02-11	09:56:56.992	2022-02-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220211lalo1000000146.2	1644034669712-6279	O20220211lalo1000000148	583232597442649141	161160869865020474	IOC	NYKRABFX1		2719873534	2022/02/11 09:56:56.055
Child		DKK/SEK	BUY	NORGWF	1,695	1,695	SEK	1.426150	Limit	1.426150	182	9.32165	NORGWF	NORGWF	2022-02-11	09:56:59.145	2022-02-11	09:56:59.184	2022-02-15	FILLED		O20220211lalo1000000146.3	1644034669712-6279	O20220211lalo1000000157	ECFG12203718Q0000031	ECFG12203718Q0000031.4	FOK			BbaMDR_116445322032468	2022/02/11 09:56:59.144
Trade		DKK/SEK	BUY	NORGWF	1,695	1,695	SEK	1.426150	Limit	1.426150	182	9.32165	NORGWF	NORGWF	2022-02-11	09:56:59.145	2022-02-11	09:56:59.184	2022-02-15			O20220211lalo1000000146.3	1644034669712-6279	O20220211lalo1000000157	ECFG12203718Q0000031	ECFG12203718Q0000031.4	FOK			BbaMDR_116445322032468	2022/02/11 09:56:59.144
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.702208	Limit	0.702208	214,764	9.31254			2022-02-11	10:11:25.032	2022-02-11	10:11:25.062	2022-02-15	FILLED		1644034669712-6287	1644034669712-6287	O20220211lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.424080	Limit	1.424080	214,764	9.31254	BAR	BAR	2022-02-11	10:11:25.033	2022-02-11	10:11:25.062	2022-02-15	FILLED		O20220211lalo1000000165.1	1644034669712-6287	O20220211lalo1000000166	Z001BKKNIU	O20220211lalo1000000165.1@1	FOK			YGMXKHQN60934431905448946	2022/02/11 10:11:22.204
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.424080	Limit	1.424080	214,764	9.31254	BAR	BAR	2022-02-11	10:11:25.033	2022-02-11	10:11:25.062	2022-02-15			O20220211lalo1000000165.1	1644034669712-6287	O20220211lalo1000000166	Z001BKKNIU	O20220211lalo1000000165.1@1	FOK			YGMXKHQN60934431905448946	2022/02/11 10:11:22.204
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.851950	Limit	8.852000	200,000	8.85195			2022-02-11	10:11:47.674	2022-02-11	10:13:17.080	2022-02-15	FILLED		1644034669712-6296	1644034669712-6296	O20220211lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.851950	Limit	8.851950	200,000	8.85195	UBS	UBS	2022-02-11	10:13:17.072	2022-02-11	10:13:17.080	2022-02-15	FILLED		O20220211lalo1000000174.1	1644034669712-6296	O20220211lalo1000000176	POA3BFQJE8PL3V	QOA3B4QJE8BGCR	IOC			4584103356156749833_o0	2022/02/11 10:13:17.071
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.851950	Limit	8.851950	200,000	8.85195	UBS	UBS	2022-02-11	10:13:17.072	2022-02-11	10:13:17.080	2022-02-15			O20220211lalo1000000174.1	1644034669712-6296	O20220211lalo1000000176	POA3BFQJE8PL3V	QOA3B4QJE8BGCR	IOC			4584103356156749833_o0	2022/02/11 10:13:17.071
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.702173	Limit	0.702173	214,764	9.31254			2022-02-11	10:14:23.183	2022-02-11	10:14:23.188	2022-02-15	FILLED		1644034669712-6300	1644034669712-6300	O20220211lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.424150	Limit	1.424150	214,764	9.31254	DBR	DBR	2022-02-11	10:14:23.184	2022-02-11	10:14:23.188	2022-02-15	FILLED		O20220211lalo1000000184.1	1644034669712-6300	O20220211lalo1000000185	583232597453111094	161160869875482431	IOC	NYKRABFX1		2720292963	2022/02/11 10:14:22.377
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.424150	Limit	1.424150	214,764	9.31254	DBR	DBR	2022-02-11	10:14:23.184	2022-02-11	10:14:23.188	2022-02-15			O20220211lalo1000000184.1	1644034669712-6300	O20220211lalo1000000185	583232597453111094	161160869875482431	IOC	NYKRABFX1		2720292963	2022/02/11 10:14:22.377
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		250,000	250,000	CHF	7.039220	Limit	7.039200	269,370	0.92809			2022-02-11	10:28:29.261	2022-02-11	10:36:15.979	2022-02-15	FILLED		1644034669712-6318	1644034669712-6318	O20220211lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.039220	Limit	7.039220	269,370	0.92809	UBS	UBS	2022-02-11	10:36:15.969	2022-02-11	10:36:15.979	2022-02-15	FILLED		O20220211lalo1000000195.1	1644034669712-6318	O20220211lalo1000000197	POA3BFQJE8PL43	QOA3B4QJE8BGDZ	IOC			4578475268613448706_b2	2022/02/11 10:36:15.968
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.039220	Limit	7.039220	269,370	0.92809	UBS	UBS	2022-02-11	10:36:15.969	2022-02-11	10:36:15.979	2022-02-15			O20220211lalo1000000195.1	1644034669712-6318	O20220211lalo1000000197	POA3BFQJE8PL43	QOA3B4QJE8BGDZ	IOC			4578475268613448706_b2	2022/02/11 10:36:15.968
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.533540					2022-02-11	10:25:30.133	2022-02-11	10:37:54.726	2022-02-15	CANCELED	User Cancel	1644034669712-6309	1644034669712-6309	O20220211lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.531890	Limit	6.531890	700,000	6.53189			2022-02-11	10:38:09.479	2022-02-11	10:38:30.082	2022-02-15	FILLED		1644034669712-6385	1644034669712-6385	O20220211lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.531890	Limit	6.531890	700,000	6.53189	CTB	CTB	2022-02-11	10:38:30.074	2022-02-11	10:38:30.082	2022-02-15	FILLED		O20220211lalo1000000207.1	1644034669712-6385	O20220211lalo1000000209	ACO8TU20GGKOLO040000	ACO8TU2GGGGOLO04000002	FOK			56C4EV0OC8A1LP000MRB1_00	2022/02/11 10:38:30.073
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.531890	Limit	6.531890	700,000	6.53189	CTB	CTB	2022-02-11	10:38:30.074	2022-02-11	10:38:30.082	2022-02-15			O20220211lalo1000000207.1	1644034669712-6385	O20220211lalo1000000209	ACO8TU20GGKOLO040000	ACO8TU2GGGGOLO04000002	FOK			56C4EV0OC8A1LP000MRB1_00	2022/02/11 10:38:30.073
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.856400	Limit	8.856400	813,063	0.73795			2022-02-11	11:33:44.368	2022-02-11	11:33:44.372	2022-02-15	FILLED		1644034669712-6441	1644034669712-6441	O20220211lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.856400	Limit	8.856400	813,063	0.73795	DBR	DBR	2022-02-11	11:33:44.369	2022-02-11	11:33:44.372	2022-02-15	FILLED		O20220211lalo1000000223.1	1644034669712-6441	O20220211lalo1000000224	583232597500722945	161160869923094275	IOC	NYKRABFX1		2721726457	2022/02/11 11:33:44.284
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.856400	Limit	8.856400	813,063	0.73795	DBR	DBR	2022-02-11	11:33:44.369	2022-02-11	11:33:44.372	2022-02-15			O20220211lalo1000000223.1	1644034669712-6441	O20220211lalo1000000224	583232597500722945	161160869923094275	IOC	NYKRABFX1		2721726457	2022/02/11 11:33:44.284
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	2,000,000	GBP		Limit	12.622520					2022-02-11	11:31:51.449	2022-02-11	11:36:37.609	2022-02-15	CANCELED	User Cancel	1644034669712-6434	1644034669712-6434	O20220211lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		2,000,000	2,000,000	GBP	12.625700	Limit	12.625700	2,710,211	0.73795			2022-02-11	11:36:51.657	2022-02-11	11:37:23.153	2022-02-15	FILLED		1644034669712-6448	1644034669712-6448	O20220211lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	NORGWF	0	1,000,000	GBP		Limit	12.625680			NORGWF	NORGWF	2022-02-11	11:37:21.188	2022-02-11	11:37:21.285	2022-02-15	CANCELED	Price tolerance exceeded	O20220211lalo1000000234.1	1644034669712-6448	O20220211lalo1000000236	ECFG12203718Q0000033	ECFG12203718Q0000033.5	FOK			OcaMDR_116445322032461	2022/02/11 11:37:21.187
Child		GBP/SEK	BUY	NORGWF	2,000,000	2,000,000	GBP	12.625700	Limit	12.625700	2,710,211	0.73795	NORGWF	NORGWF	2022-02-11	11:37:23.115	2022-02-11	11:37:23.153	2022-02-15	FILLED		O20220211lalo1000000234.2	1644034669712-6448	O20220211lalo1000000239	ECFG12203718Q0000035	ECFG12203718Q0000035.6	FOK			OdaMDR_116445322032461	2022/02/11 11:37:23.114
Trade		GBP/SEK	BUY	NORGWF	2,000,000	2,000,000	GBP	12.625700	Limit	12.625700	2,710,211	0.73795	NORGWF	NORGWF	2022-02-11	11:37:23.115	2022-02-11	11:37:23.153	2022-02-15			O20220211lalo1000000234.2	1644034669712-6448	O20220211lalo1000000239	ECFG12203718Q0000035	ECFG12203718Q0000035.6	FOK			OdaMDR_116445322032461	2022/02/11 11:37:23.114
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	2,000,000	GBP		Limit	12.622290					2022-02-11	11:27:35.241	2022-02-11	11:38:34.394	2022-02-15	CANCELED	User Cancel	1644034669712-6428	1644034669712-6428	O20220211lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		0	650,000	USD		Limit	9.314870					2022-02-11	11:37:41.402	2022-02-11	11:40:14.761	2022-02-15	CANCELED	User Cancel	1644034669712-6457	1644034669712-6457	O20220211lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		650,000	650,000	USD	9.314600	Limit	9.314600	650,000	9.31460			2022-02-11	11:40:27.576	2022-02-11	11:40:27.579	2022-02-15	FILLED		1644034669712-6469	1644034669712-6469	O20220211lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	650,000	650,000	USD	9.314600	Limit	9.314600	650,000	9.31460	DBR	DBR	2022-02-11	11:40:27.577	2022-02-11	11:40:27.579	2022-02-15	FILLED		O20220211lalo1000000255.1	1644034669712-6469	O20220211lalo1000000256	583232597504755020	161160869927126350	IOC	NYKRABFX1		2721854355	2022/02/11 11:40:23.800
Trade		USD/SEK	SELL	DBR	650,000	650,000	USD	9.314600	Limit	9.314600	650,000	9.31460	DBR	DBR	2022-02-11	11:40:27.577	2022-02-11	11:40:27.579	2022-02-15			O20220211lalo1000000255.1	1644034669712-6469	O20220211lalo1000000256	583232597504755020	161160869927126350	IOC	NYKRABFX1		2721854355	2022/02/11 11:40:23.800
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	2,000,000	GBP		Limit	12.621470					2022-02-11	11:27:17.129	2022-02-11	11:46:09.251	2022-02-15	CANCELED	User Cancel	1644034669712-6422	1644034669712-6422	O20220211lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,000,000	1,000,000	GBP	12.630400	Limit	12.630450	1,355,105	0.73795			2022-02-11	11:45:44.579	2022-02-11	11:54:09.313	2022-02-15	FILLED		1644034669712-6487	1644034669712-6487	O20220211lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:49:42.013	2022-02-11	11:49:42.023	2022-02-15	FILLED		O20220211lalo1000000264.1	1644034669712-6487	O20220211lalo1000000268	POA3BFQJE8PL4E	QOA3B4QJE8BGH6	IOC			4578479780401822737_o0	2022/02/11 11:49:42.012
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:49:42.013	2022-02-11	11:49:42.023	2022-02-15			O20220211lalo1000000264.1	1644034669712-6487	O20220211lalo1000000268	POA3BFQJE8PL4E	QOA3B4QJE8BGH6	IOC			4578479780401822737_o0	2022/02/11 11:49:42.012
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630400	Limit	12.630400	338,776	0.73795	UBS	UBS	2022-02-11	11:54:08.953	2022-02-11	11:54:08.961	2022-02-15	FILLED		O20220211lalo1000000264.2	1644034669712-6487	O20220211lalo1000000276	POA3BFQJE8PL4F	QOA3B4QJE8BGHC	IOC			4578480053749000203_o0	2022/02/11 11:54:08.952
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630400	Limit	12.630400	338,776	0.73795	UBS	UBS	2022-02-11	11:54:08.953	2022-02-11	11:54:08.961	2022-02-15			O20220211lalo1000000264.2	1644034669712-6487	O20220211lalo1000000276	POA3BFQJE8PL4F	QOA3B4QJE8BGHC	IOC			4578480053749000203_o0	2022/02/11 11:54:08.952
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630350	Limit	12.630350	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.278	2022-02-11	11:54:09.286	2022-02-15	FILLED		O20220211lalo1000000264.3	1644034669712-6487	O20220211lalo1000000284	POA3BFQJE8PL4G	QOA3B4QJE8BGHD	IOC			4578480054080722965_o0	2022/02/11 11:54:09.277
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630350	Limit	12.630350	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.278	2022-02-11	11:54:09.286	2022-02-15			O20220211lalo1000000264.3	1644034669712-6487	O20220211lalo1000000284	POA3BFQJE8PL4G	QOA3B4QJE8BGHD	IOC			4578480054080722965_o0	2022/02/11 11:54:09.277
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.306	2022-02-11	11:54:09.313	2022-02-15	FILLED		O20220211lalo1000000264.4	1644034669712-6487	O20220211lalo1000000292	POA3BFQJE8PL4H	QOA3B4QJE8BGHE	IOC			4578480054101202964_o0	2022/02/11 11:54:09.305
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.630410	Limit	12.630410	338,776	0.73795	UBS	UBS	2022-02-11	11:54:09.306	2022-02-11	11:54:09.313	2022-02-15			O20220211lalo1000000264.4	1644034669712-6487	O20220211lalo1000000292	POA3BFQJE8PL4H	QOA3B4QJE8BGHE	IOC			4578480054101202964_o0	2022/02/11 11:54:09.305
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		2,000,000	2,000,000	GBP	12.624900	Limit	12.624960	2,710,211	0.73795			2022-02-11	11:38:27.371	2022-02-11	11:59:05.700	2022-02-15	FILLED		1644034669712-6463	1644034669712-6463	O20220211lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.200	2022-02-11	11:58:22.211	2022-02-15	FILLED		O20220211lalo1000000249.1	1644034669712-6463	O20220211lalo1000000300	POA3BFQJE8PL4I	QOA3B4QJE8BGHG	IOC			4578480313073140759_o0	2022/02/11 11:58:22.199
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.200	2022-02-11	11:58:22.211	2022-02-15			O20220211lalo1000000249.1	1644034669712-6463	O20220211lalo1000000300	POA3BFQJE8PL4I	QOA3B4QJE8BGHG	IOC			4578480313073140759_o0	2022/02/11 11:58:22.199
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624910	Limit	12.624910	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.214	2022-02-11	11:58:22.221	2022-02-15	FILLED		O20220211lalo1000000249.2	1644034669712-6463	O20220211lalo1000000308	POA3BFQJE8PL4J	QOA3B4QJE8BGHH	IOC			4578480313086635019_o0	2022/02/11 11:58:22.213
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624910	Limit	12.624910	338,776	0.73795	UBS	UBS	2022-02-11	11:58:22.214	2022-02-11	11:58:22.221	2022-02-15			O20220211lalo1000000249.2	1644034669712-6463	O20220211lalo1000000308	POA3BFQJE8PL4J	QOA3B4QJE8BGHH	IOC			4578480313086635019_o0	2022/02/11 11:58:22.213
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.260	2022-02-11	11:59:05.269	2022-02-15	FILLED		O20220211lalo1000000249.3	1644034669712-6463	O20220211lalo1000000316	POA3BFQJE8PL4K	QOA3B4QJE8BGHI	IOC			4578480357166545933_o0	2022/02/11 11:59:05.259
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624890	Limit	12.624890	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.260	2022-02-11	11:59:05.269	2022-02-15			O20220211lalo1000000249.3	1644034669712-6463	O20220211lalo1000000316	POA3BFQJE8PL4K	QOA3B4QJE8BGHI	IOC			4578480357166545933_o0	2022/02/11 11:59:05.259
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624880	Limit	12.624880	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.274	2022-02-11	11:59:05.279	2022-02-15	FILLED		O20220211lalo1000000249.4	1644034669712-6463	O20220211lalo1000000324	POA3BFQJE8PL4L	QOA3B4QJE8BGHJ	IOC			4578480357181532177_o0	2022/02/11 11:59:05.273
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624880	Limit	12.624880	338,776	0.73795	UBS	UBS	2022-02-11	11:59:05.274	2022-02-11	11:59:05.279	2022-02-15			O20220211lalo1000000249.4	1644034669712-6463	O20220211lalo1000000324	POA3BFQJE8PL4L	QOA3B4QJE8BGHJ	IOC			4578480357181532177_o0	2022/02/11 11:59:05.273
Child		GBP/SEK	BUY	UBS	1,000,000	1,000,000	GBP	12.624900	Limit	12.624900	1,355,105	0.73795	UBS	UBS	2022-02-11	11:59:05.692	2022-02-11	11:59:05.700	2022-02-15	FILLED		O20220211lalo1000000249.5	1644034669712-6463	O20220211lalo1000000332	POA3BFQJE8PL4M	QOA3B4QJE8BGHK	IOC			4578480357609417741_o0	2022/02/11 11:59:05.691
Trade		GBP/SEK	BUY	UBS	1,000,000	1,000,000	GBP	12.624900	Limit	12.624900	1,355,105	0.73795	UBS	UBS	2022-02-11	11:59:05.692	2022-02-11	11:59:05.700	2022-02-15			O20220211lalo1000000249.5	1644034669712-6463	O20220211lalo1000000332	POA3BFQJE8PL4M	QOA3B4QJE8BGHK	IOC			4578480357609417741_o0	2022/02/11 11:59:05.691
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,000,000	1,000,000	GBP	12.624200	Limit	12.624550	1,355,105	0.73795			2022-02-11	11:59:21.411	2022-02-11	11:59:21.466	2022-02-15	FILLED		1644034669712-6508	1644034669712-6508	O20220211lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624150	Limit	12.624150	338,776	0.73795	UBS	UBS	2022-02-11	11:59:21.412	2022-02-11	11:59:21.422	2022-02-15	FILLED		O20220211lalo1000000340.1	1644034669712-6508	O20220211lalo1000000341	POA3BFQJE8PL4N	QOA3B4QJE8BGHL	IOC			4578480373622425612_o0	2022/02/11 11:59:21.329
Trade		GBP/SEK	BUY	UBS	250,000	250,000	GBP	12.624150	Limit	12.624150	338,776	0.73795	UBS	UBS	2022-02-11	11:59:21.412	2022-02-11	11:59:21.422	2022-02-15			O20220211lalo1000000340.1	1644034669712-6508	O20220211lalo1000000341	POA3BFQJE8PL4N	QOA3B4QJE8BGHL	IOC			4578480373622425612_o0	2022/02/11 11:59:21.329
Child		GBP/SEK	BUY	NORGWF	750,000	750,000	GBP	12.624210	Limit	12.624210	1,016,329	0.73795	NORGWF	NORGWF	2022-02-11	11:59:21.412	2022-02-11	11:59:21.466	2022-02-15	FILLED		O20220211lalo1000000340.2	1644034669712-6508	O20220211lalo1000000342	ECFG12203718Q0000037	ECFG12203718Q0000037.7	FOK			OcaMDR_116445322032461	2022/02/11 11:59:21.343
Trade		GBP/SEK	BUY	NORGWF	750,000	750,000	GBP	12.624210	Limit	12.624210	1,016,329	0.73795	NORGWF	NORGWF	2022-02-11	11:59:21.412	2022-02-11	11:59:21.466	2022-02-15			O20220211lalo1000000340.2	1644034669712-6508	O20220211lalo1000000342	ECFG12203718Q0000037	ECFG12203718Q0000037.7	FOK			OcaMDR_116445322032461	2022/02/11 11:59:21.343
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701666	Limit	0.701666	107,400	9.31094			2022-02-11	11:59:37.872	2022-02-11	11:59:37.881	2022-02-15	FILLED		1644034669712-6516	1644034669712-6516	O20220211lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.425180	Limit	1.425180	107,400	9.31094	UBS	UBS	2022-02-11	11:59:37.873	2022-02-11	11:59:37.881	2022-02-15	FILLED		O20220211lalo1000000356.1	1644034669712-6516	O20220211lalo1000000357	POA3BFQJE8PL4P	QOA3B4QJE8BGHN	IOC			4578480389749960705_o1	2022/02/11 11:59:37.078
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.425180	Limit	1.425180	107,400	9.31094	UBS	UBS	2022-02-11	11:59:37.873	2022-02-11	11:59:37.881	2022-02-15			O20220211lalo1000000356.1	1644034669712-6516	O20220211lalo1000000357	POA3BFQJE8PL4P	QOA3B4QJE8BGHN	IOC			4578480389749960705_o1	2022/02/11 11:59:37.078
Parent	Claus Kromann Nielsen	EUR/CHF	SELL		800,000	800,000	EUR	1.056190	Limit	1.056190	911,760	1.13970			2022-02-11	12:00:46.391	2022-02-11	12:00:46.395	2022-02-15	FILLED		1644034669712-6523	1644034669712-6523	O20220211lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	800,000	800,000	EUR	1.056190	Limit	1.056190	911,760	1.13970	DBR	DBR	2022-02-11	12:00:46.393	2022-02-11	12:00:46.395	2022-02-15	FILLED		O20220211lalo1000000365.1	1644034669712-6523	O20220211lalo1000000366	583232597516943179	161160869939314509	IOC	NYKRABFX1		2722157488	2022/02/11 12:00:43.568
Trade		EUR/CHF	SELL	DBR	800,000	800,000	EUR	1.056190	Limit	1.056190	911,760	1.13970	DBR	DBR	2022-02-11	12:00:46.393	2022-02-11	12:00:46.395	2022-02-15			O20220211lalo1000000365.1	1644034669712-6523	O20220211lalo1000000366	583232597516943179	161160869939314509	IOC	NYKRABFX1		2722157488	2022/02/11 12:00:43.568
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.356360	Limit	1.356360	135,636	1.35636			2022-02-11	12:42:19.941	2022-02-11	12:42:19.944	2022-02-15	FILLED		1644034669712-6539	1644034669712-6539	O20220211lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.356360	Limit	1.356360	135,636	1.35636	DBR	DBR	2022-02-11	12:42:19.942	2022-02-11	12:42:19.944	2022-02-15	FILLED		O20220211lalo1000000374.1	1644034669712-6539	O20220211lalo1000000375	583232597541878667	161160869964249997	IOC	NYKRABFX1		2722675384	2022/02/11 12:42:19.651
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.356360	Limit	1.356360	135,636	1.35636	DBR	DBR	2022-02-11	12:42:19.942	2022-02-11	12:42:19.944	2022-02-15			O20220211lalo1000000374.1	1644034669712-6539	O20220211lalo1000000375	583232597541878667	161160869964249997	IOC	NYKRABFX1		2722675384	2022/02/11 12:42:19.651
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.530600	Limit	6.530620	1,500,000	6.53062			2022-02-11	12:55:21.233	2022-02-11	12:55:21.262	2022-02-15	FILLED		1644034669712-6548	1644034669712-6548	O20220211lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.530590	Limit	6.530590	1,000,000	6.53059	JPM	JPM	2022-02-11	12:55:21.234	2022-02-11	12:55:21.239	2022-02-15	FILLED		O20220211lalo1000000383.1	1644034669712-6548	O20220211lalo1000000384	XE-807EQ1	XE-807EQ1	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 12:55:20.878
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.530590	Limit	6.530590	1,000,000	6.53059	JPM	JPM	2022-02-11	12:55:21.234	2022-02-11	12:55:21.239	2022-02-15			O20220211lalo1000000383.1	1644034669712-6548	O20220211lalo1000000384	XE-807EQ1	XE-807EQ1	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 12:55:20.878
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.530620	Limit	6.530620	500,000	6.53062	BAR	BAR	2022-02-11	12:55:21.234	2022-02-11	12:55:21.262	2022-02-15	FILLED		O20220211lalo1000000383.2	1644034669712-6548	O20220211lalo1000000385	Z001BKKNIV	O20220211lalo1000000383.2@1	FOK			PQDSGQJN60934431902439311	2022/02/11 12:55:20.205
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.530620	Limit	6.530620	500,000	6.53062	BAR	BAR	2022-02-11	12:55:21.234	2022-02-11	12:55:21.262	2022-02-15			O20220211lalo1000000383.2	1644034669712-6548	O20220211lalo1000000385	Z001BKKNIV	O20220211lalo1000000383.2@1	FOK			PQDSGQJN60934431902439311	2022/02/11 12:55:20.205
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.050500	Limit	1.050510	564,936	8.85056			2022-02-11	13:02:14.138	2022-02-11	13:02:14.168	2022-02-15	FILLED		1644034669712-6556	1644034669712-6556	O20220211lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	4,000,000	4,000,000	NOK	1.050510	Limit	1.050510	451,949	8.85056	UBS	UBS	2022-02-11	13:02:14.139	2022-02-11	13:02:14.150	2022-02-15	FILLED		O20220211lalo1000000399.2	1644034669712-6556	O20220211lalo1000000401	POA3BFQJE8PL4T	QOA3B4QJE8BGJ3	IOC			4579610136396795905_b0	2022/02/11 13:02:13.660
Trade		NOK/SEK	SELL	UBS	4,000,000	4,000,000	NOK	1.050510	Limit	1.050510	451,949	8.85056	UBS	UBS	2022-02-11	13:02:14.139	2022-02-11	13:02:14.150	2022-02-15			O20220211lalo1000000399.2	1644034669712-6556	O20220211lalo1000000401	POA3BFQJE8PL4T	QOA3B4QJE8BGJ3	IOC			4579610136396795905_b0	2022/02/11 13:02:13.660
Child		NOK/SEK	SELL	BAR	1,000,000	1,000,000	NOK	1.050500	Limit	1.050500	112,987	8.85056	BAR	BAR	2022-02-11	13:02:14.139	2022-02-11	13:02:14.168	2022-02-15	FILLED		O20220211lalo1000000399.1	1644034669712-6556	O20220211lalo1000000400	Z001BKKNIW	O20220211lalo1000000399.1@1	FOK			QLSXKXTX60934431902364141	2022/02/11 13:02:13.040
Trade		NOK/SEK	SELL	BAR	1,000,000	1,000,000	NOK	1.050500	Limit	1.050500	112,987	8.85056	BAR	BAR	2022-02-11	13:02:14.139	2022-02-11	13:02:14.168	2022-02-15			O20220211lalo1000000399.1	1644034669712-6556	O20220211lalo1000000400	Z001BKKNIW	O20220211lalo1000000399.1@1	FOK			QLSXKXTX60934431902364141	2022/02/11 13:02:13.040
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.050540	Limit	1.050540	564,936	8.85056			2022-02-11	13:02:18.547	2022-02-11	13:02:18.587	2022-02-15	FILLED		1644034669712-6561	1644034669712-6561	O20220211lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	NORGWF	5,000,000	5,000,000	NOK	1.050540	Limit	1.050540	564,936	8.85056	NORGWF	NORGWF	2022-02-11	13:02:18.548	2022-02-11	13:02:18.587	2022-02-15	FILLED		O20220211lalo1000000415.1	1644034669712-6561	O20220211lalo1000000416	ECFG12203718Q0000039	ECFG12203718Q0000039.8	FOK			BcaMDR_116445322032466	2022/02/11 13:02:18.202
Trade		NOK/SEK	SELL	NORGWF	5,000,000	5,000,000	NOK	1.050540	Limit	1.050540	564,936	8.85056	NORGWF	NORGWF	2022-02-11	13:02:18.548	2022-02-11	13:02:18.587	2022-02-15			O20220211lalo1000000415.1	1644034669712-6561	O20220211lalo1000000416	ECFG12203718Q0000039	ECFG12203718Q0000039.8	FOK			BcaMDR_116445322032466	2022/02/11 13:02:18.202
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.859200	Limit	8.859200	406,878	0.73732			2022-02-11	13:07:08.479	2022-02-11	13:07:08.483	2022-02-15	FILLED		1644034669712-6570	1644034669712-6570	O20220211lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.859200	Limit	8.859200	406,878	0.73732	DBR	DBR	2022-02-11	13:07:08.481	2022-02-11	13:07:08.483	2022-02-15	FILLED		O20220211lalo1000000424.1	1644034669712-6570	O20220211lalo1000000425	583232597556764061	161160869979135391	IOC	NYKRABFX1		2723021981	2022/02/11 13:07:07.138
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.859200	Limit	8.859200	406,878	0.73732	DBR	DBR	2022-02-11	13:07:08.481	2022-02-11	13:07:08.483	2022-02-15			O20220211lalo1000000424.1	1644034669712-6570	O20220211lalo1000000425	583232597556764061	161160869979135391	IOC	NYKRABFX1		2723021981	2022/02/11 13:07:07.138
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.858910	Limit	8.858910	543,261	0.73629			2022-02-11	13:31:04.077	2022-02-11	13:31:04.090	2022-02-15	FILLED		1644034669712-6580	1644034669712-6580	O20220211lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.858910	Limit	8.858910	543,261	0.73629	UBS	UBS	2022-02-11	13:31:04.078	2022-02-11	13:31:04.090	2022-02-15	FILLED		O20220211lalo1000000433.1	1644034669712-6580	O20220211lalo1000000434	POA3BFQJE8PL52	QOA3B4QJE8BGKI	IOC			4578486007526550540_o0	2022/02/11 13:31:03.188
Trade		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.858910	Limit	8.858910	543,261	0.73629	UBS	UBS	2022-02-11	13:31:04.078	2022-02-11	13:31:04.090	2022-02-15			O20220211lalo1000000433.1	1644034669712-6580	O20220211lalo1000000434	POA3BFQJE8PL52	QOA3B4QJE8BGKI	IOC			4578486007526550540_o0	2022/02/11 13:31:03.188
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	2,500,000	NOK		Limit	1.049500					2022-02-11	13:58:45.725	2022-02-11	14:00:14.598	2022-02-15	CANCELED	User Cancel	1644034669712-6655	1644034669712-6655	O20220211lalo1000000441			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.522450	Limit	6.522480	1,300,000	6.52246			2022-02-11	13:59:32.702	2022-02-11	14:00:25.980	2022-02-15	FILLED		1644034669712-6670	1644034669712-6670	O20220211lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.522440	Limit	6.522440	1,000,000	6.52244	JPM	JPM	2022-02-11	14:00:25.961	2022-02-11	14:00:25.965	2022-02-15	FILLED		O20220211lalo1000000446.1	1644034669712-6670	O20220211lalo1000000450	XE-807EQP	XE-807EQP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:00:25.960
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.522440	Limit	6.522440	1,000,000	6.52244	JPM	JPM	2022-02-11	14:00:25.961	2022-02-11	14:00:25.965	2022-02-15			O20220211lalo1000000446.1	1644034669712-6670	O20220211lalo1000000450	XE-807EQP	XE-807EQP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:00:25.960
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.522460	Limit	6.522460	300,000	6.52246	CTB	CTB	2022-02-11	14:00:25.973	2022-02-11	14:00:25.980	2022-02-15	FILLED		O20220211lalo1000000446.2	1644034669712-6670	O20220211lalo1000000458	ACO8TU20GGKOLO040001	ACO8TU2GGGGOLO04000102	FOK			56C4EV0OC8A1LP000VJ8H_00	2022/02/11 14:00:25.972
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.522460	Limit	6.522460	300,000	6.52246	CTB	CTB	2022-02-11	14:00:25.973	2022-02-11	14:00:25.980	2022-02-15			O20220211lalo1000000446.2	1644034669712-6670	O20220211lalo1000000458	ACO8TU20GGKOLO040001	ACO8TU2GGGGOLO04000102	FOK			56C4EV0OC8A1LP000VJ8H_00	2022/02/11 14:00:25.972
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		400,000	400,000	ZAR	0.430367	Limit	0.430367	26,381	15.16233			2022-02-11	14:00:50.358	2022-02-11	14:00:53.581	2022-02-15	FILLED		1644034669712-6683	1644034669712-6683	O20220211lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.323600	Limit	2.323600	26,381	15.16233	DBK	DBK	2022-02-11	14:00:53.565	2022-02-11	14:00:53.581	2022-02-15	FILLED		O20220211lalo1000000466.1	1644034669712-6683	O20220211lalo1000000468	0	3435758253	FOK			B-22657370	2022/02/11 14:00:53.564
Trade		DKK/ZAR	BUY	DBK	400,000	400,000	ZAR	2.323600	Limit	2.323600	26,381	15.16233	DBK	DBK	2022-02-11	14:00:53.565	2022-02-11	14:00:53.581	2022-02-15			O20220211lalo1000000466.1	1644034669712-6683	O20220211lalo1000000468	0	3435758253	FOK			B-22657370	2022/02/11 14:00:53.564
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.048900	Limit	1.048880	283,137	8.82964			2022-02-11	14:02:04.762	2022-02-11	14:02:04.773	2022-02-15	FILLED		1644034669712-6688	1644034669712-6688	O20220211lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.048900	Limit	1.048900	283,137	8.82964	UBS	UBS	2022-02-11	14:02:04.763	2022-02-11	14:02:04.773	2022-02-15	FILLED		O20220211lalo1000000476.1	1644034669712-6688	O20220211lalo1000000477	POA3BFQJE8PL55	QOA3B4QJE8BGLH	IOC			4579613813681188865_b1	2022/02/11 14:02:04.758
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.048900	Limit	1.048900	283,137	8.82964	UBS	UBS	2022-02-11	14:02:04.763	2022-02-11	14:02:04.773	2022-02-15			O20220211lalo1000000476.1	1644034669712-6688	O20220211lalo1000000477	POA3BFQJE8PL55	QOA3B4QJE8BGLH	IOC			4579613813681188865_b1	2022/02/11 14:02:04.758
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.645700	Limit	1.645720	75,710	3.96251			2022-02-11	13:59:05.086	2022-02-11	14:02:32.324	2022-02-15	FILLED		1644034669712-6664	1644034669712-6664	O20220211lalo1000000443			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.645700	Limit	1.645700	75,710	3.96251	DBK	DBK	2022-02-11	14:02:32.305	2022-02-11	14:02:32.324	2022-02-15	FILLED		O20220211lalo1000000444.1	1644034669712-6664	O20220211lalo1000000485	0	3435758254	FOK			O-22667640	2022/02/11 14:02:32.305
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.645700	Limit	1.645700	75,710	3.96251	DBK	DBK	2022-02-11	14:02:32.305	2022-02-11	14:02:32.324	2022-02-15			O20220211lalo1000000444.1	1644034669712-6664	O20220211lalo1000000485	0	3435758254	FOK			O-22667640	2022/02/11 14:02:32.305
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.048810	Limit	1.048790	113,255	8.82964			2022-02-11	14:02:48.887	2022-02-11	14:02:48.896	2022-02-15	FILLED		1644034669712-6696	1644034669712-6696	O20220211lalo1000000492			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048810	Limit	1.048810	113,255	8.82964	UBS	UBS	2022-02-11	14:02:48.888	2022-02-11	14:02:48.896	2022-02-15	FILLED		O20220211lalo1000000493.1	1644034669712-6696	O20220211lalo1000000494	POA3BFQJE8PL56	QOA3B4QJE8BGLK	IOC			4579613858773060609_b2	2022/02/11 14:02:48.793
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.048810	Limit	1.048810	113,255	8.82964	UBS	UBS	2022-02-11	14:02:48.888	2022-02-11	14:02:48.896	2022-02-15			O20220211lalo1000000493.1	1644034669712-6696	O20220211lalo1000000494	POA3BFQJE8PL56	QOA3B4QJE8BGLK	IOC			4579613858773060609_b2	2022/02/11 14:02:48.793
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.704225	Limit	0.704225	107,918	9.26633			2022-02-11	14:03:28.127	2022-02-11	14:03:28.131	2022-02-15	FILLED		1644034669712-6700	1644034669712-6700	O20220211lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.420000	Limit	1.420000	107,918	9.26633	DBR	DBR	2022-02-11	14:03:28.128	2022-02-11	14:03:28.131	2022-02-15	FILLED		O20220211lalo1000000502.1	1644034669712-6700	O20220211lalo1000000503	583232597590560530	161160870012931860	IOC	NYKRABFX1		2724161044	2022/02/11 14:03:28.111
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.420000	Limit	1.420000	107,918	9.26633	DBR	DBR	2022-02-11	14:03:28.128	2022-02-11	14:03:28.131	2022-02-15			O20220211lalo1000000502.1	1644034669712-6700	O20220211lalo1000000503	583232597590560530	161160870012931860	IOC	NYKRABFX1		2724161044	2022/02/11 14:03:28.111
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,500,000	6,500,000	SEK	0.704717	Limit	0.704717	701,464	9.26633			2022-02-11	14:16:59.277	2022-02-11	14:16:59.283	2022-02-15	FILLED		1644034669712-6711	1644034669712-6711	O20220211lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,500,000	6,500,000	SEK	1.419010	Limit	1.419010	701,464	9.26633	JPM	JPM	2022-02-11	14:16:59.278	2022-02-11	14:16:59.283	2022-02-15	FILLED		O20220211lalo1000000511.1	1644034669712-6711	O20220211lalo1000000512	XE-807EQY	XE-807EQY	IOC	MDAPI NYKREDIT ST		199910	2022/02/11 14:16:59.113
Trade		DKK/SEK	BUY	JPM	6,500,000	6,500,000	SEK	1.419010	Limit	1.419010	701,464	9.26633	JPM	JPM	2022-02-11	14:16:59.278	2022-02-11	14:16:59.283	2022-02-15			O20220211lalo1000000511.1	1644034669712-6711	O20220211lalo1000000512	XE-807EQY	XE-807EQY	IOC	MDAPI NYKREDIT ST		199910	2022/02/11 14:16:59.113
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.517010					2022-02-11	14:18:14.023	2022-02-11	14:18:19.024	2022-02-15	EXPIRED		1644034669712-6722	1644034669712-6722	O20220211lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.517170	Limit	6.517170	300,000	6.51717			2022-02-11	14:18:21.150	2022-02-11	14:18:21.155	2022-02-15	FILLED		1644034669712-6726	1644034669712-6726	O20220211lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.517170	Limit	6.517170	300,000	6.51717	JPM	JPM	2022-02-11	14:18:21.151	2022-02-11	14:18:21.155	2022-02-15	FILLED		O20220211lalo1000000524.1	1644034669712-6726	O20220211lalo1000000525	XE-807EQZ	XE-807EQZ	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:18:16.897
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.517170	Limit	6.517170	300,000	6.51717	JPM	JPM	2022-02-11	14:18:21.151	2022-02-11	14:18:21.155	2022-02-15			O20220211lalo1000000524.1	1644034669712-6726	O20220211lalo1000000525	XE-807EQZ	XE-807EQZ	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 14:18:16.897
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	8.826660	Limit	8.826690	300,000	8.82666			2022-02-11	14:19:16.534	2022-02-11	14:19:16.572	2022-02-15	FILLED		1644034669712-6733	1644034669712-6733	O20220211lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.826660	Limit	8.826660	300,000	8.82666	NORGWF	NORGWF	2022-02-11	14:19:16.535	2022-02-11	14:19:16.572	2022-02-15	FILLED		O20220211lalo1000000533.1	1644034669712-6733	O20220211lalo1000000534	ECFG12203718Q0000041	ECFG12203718Q0000041.9	FOK			OcaMDR_116445322032462	2022/02/11 14:19:16.339
Trade		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.826660	Limit	8.826660	300,000	8.82666	NORGWF	NORGWF	2022-02-11	14:19:16.535	2022-02-11	14:19:16.572	2022-02-15			O20220211lalo1000000533.1	1644034669712-6733	O20220211lalo1000000534	ECFG12203718Q0000041	ECFG12203718Q0000041.9	FOK			OcaMDR_116445322032462	2022/02/11 14:19:16.339
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.859400	Limit	8.859400	407,933	0.73541			2022-02-11	14:20:30.666	2022-02-11	14:20:30.671	2022-02-15	FILLED		1644034669712-6740	1644034669712-6740	O20220211lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.859400	Limit	8.859400	407,933	0.73541	JPM	JPM	2022-02-11	14:20:30.667	2022-02-11	14:20:30.671	2022-02-15	FILLED		O20220211lalo1000000542.1	1644034669712-6740	O20220211lalo1000000543	XE-807ER1	XE-807ER1	IOC	MDAPI NYKREDIT ST		199826	2022/02/11 14:20:30.134
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.859400	Limit	8.859400	407,933	0.73541	JPM	JPM	2022-02-11	14:20:30.667	2022-02-11	14:20:30.671	2022-02-15			O20220211lalo1000000542.1	1644034669712-6740	O20220211lalo1000000543	XE-807ER1	XE-807ER1	IOC	MDAPI NYKREDIT ST		199826	2022/02/11 14:20:30.134
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		5,500,000	5,500,000	HKD	0.835631	Limit	0.835631	705,132	7.79996			2022-02-11	14:23:23.214	2022-02-11	14:23:23.220	2022-02-15	FILLED		1644034669712-6751	1644034669712-6751	O20220211lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	5,500,000	5,500,000	HKD	1.196700	Limit	1.196700	705,132	7.79996	JPM	JPM	2022-02-11	14:23:23.215	2022-02-11	14:23:23.220	2022-02-15	FILLED		O20220211lalo1000000551.1	1644034669712-6751	O20220211lalo1000000552	XE-807ER2	XE-807ER2	IOC	MDAPI NYKREDIT ST		587674	2022/02/11 14:23:22.776
Trade		DKK/HKD	SELL	JPM	5,500,000	5,500,000	HKD	1.196700	Limit	1.196700	705,132	7.79996	JPM	JPM	2022-02-11	14:23:23.215	2022-02-11	14:23:23.220	2022-02-15			O20220211lalo1000000551.1	1644034669712-6751	O20220211lalo1000000552	XE-807ER2	XE-807ER2	IOC	MDAPI NYKREDIT ST		587674	2022/02/11 14:23:22.776
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.357170	Limit	1.357170	135,717	1.35717			2022-02-11	15:06:57.262	2022-02-11	15:06:57.273	2022-02-15	FILLED		1644034669712-6828	1644034669712-6828	O20220211lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	100,000	100,000	GBP	1.357170	Limit	1.357170	135,717	1.35717	UBS	UBS	2022-02-11	15:06:57.263	2022-02-11	15:06:57.273	2022-02-15	FILLED		O20220211lalo1000000560.1	1644034669712-6828	O20220211lalo1000000561	POA3BFQJE8PL5A	QOA3B4QJE8BGNM	IOC			4598758097794401284_b1	2022/02/11 15:06:57.040
Trade		GBP/USD	SELL	UBS	100,000	100,000	GBP	1.357170	Limit	1.357170	135,717	1.35717	UBS	UBS	2022-02-11	15:06:57.263	2022-02-11	15:06:57.273	2022-02-15			O20220211lalo1000000560.1	1644034669712-6828	O20220211lalo1000000561	POA3BFQJE8PL5A	QOA3B4QJE8BGNM	IOC			4598758097794401284_b1	2022/02/11 15:06:57.040
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.139580	Limit	1.139600	569,790	1.13958			2022-02-11	15:11:57.149	2022-02-11	15:11:57.154	2022-02-15	FILLED		1644034669712-6835	1644034669712-6835	O20220211lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.139580	Limit	1.139580	569,790	1.13958	JPM	JPM	2022-02-11	15:11:57.150	2022-02-11	15:11:57.154	2022-02-15	FILLED		O20220211lalo1000000569.1	1644034669712-6835	O20220211lalo1000000570	XE-807GGJ	XE-807GGJ	IOC	MDAPI NYKREDIT ST		199231	2022/02/11 15:11:57.149
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.139580	Limit	1.139580	569,790	1.13958	JPM	JPM	2022-02-11	15:11:57.150	2022-02-11	15:11:57.154	2022-02-15			O20220211lalo1000000569.1	1644034669712-6835	O20220211lalo1000000570	XE-807GGJ	XE-807GGJ	IOC	MDAPI NYKREDIT ST		199231	2022/02/11 15:11:57.149
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.046700	Limit	1.046700	113,022	8.84782			2022-02-11	15:12:43.150	2022-02-11	15:12:43.154	2022-02-15	FILLED		1644034669712-6839	1644034669712-6839	O20220211lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.046700	Limit	1.046700	113,022	8.84782	DBR	DBR	2022-02-11	15:12:43.151	2022-02-11	15:12:43.154	2022-02-15	FILLED		O20220211lalo1000000578.1	1644034669712-6839	O20220211lalo1000000579	583232597632110762	161160870054482092	IOC	NYKRABFX1		2725842597	2022/02/11 15:12:42.558
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.046700	Limit	1.046700	113,022	8.84782	DBR	DBR	2022-02-11	15:12:43.151	2022-02-11	15:12:43.154	2022-02-15			O20220211lalo1000000578.1	1644034669712-6839	O20220211lalo1000000579	583232597632110762	161160870054482092	IOC	NYKRABFX1		2725842597	2022/02/11 15:12:42.558
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.528660	Limit	6.528660	800,000	6.52866			2022-02-11	15:13:31.364	2022-02-11	15:13:31.369	2022-02-15	FILLED		1644034669712-6846	1644034669712-6846	O20220211lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.528660	Limit	6.528660	800,000	6.52866	JPM	JPM	2022-02-11	15:13:31.365	2022-02-11	15:13:31.369	2022-02-15	FILLED		O20220211lalo1000000587.1	1644034669712-6846	O20220211lalo1000000588	XE-807GGK	XE-807GGK	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:13:28.440
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.528660	Limit	6.528660	800,000	6.52866	JPM	JPM	2022-02-11	15:13:31.365	2022-02-11	15:13:31.369	2022-02-15			O20220211lalo1000000587.1	1644034669712-6846	O20220211lalo1000000588	XE-807GGK	XE-807GGK	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:13:28.440
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		350,000	350,000	AUD	4.677000	Limit	4.677000	250,652	1.39636			2022-02-11	15:26:03.439	2022-02-11	15:26:03.519	2022-02-15	FILLED		1644034669712-6857	1644034669712-6857	O20220211lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	350,000	350,000	AUD	4.677000	Limit	4.677000	250,652	1.39636	DBK	DBK	2022-02-11	15:26:03.440	2022-02-11	15:26:03.519	2022-02-15	FILLED		O20220211lalo1000000596.1	1644034669712-6857	O20220211lalo1000000597	0	3435758255	FOK			B-23180196	2022/02/11 15:26:02.890
Trade		AUD/DKK	SELL	DBK	350,000	350,000	AUD	4.677000	Limit	4.677000	250,652	1.39636	DBK	DBK	2022-02-11	15:26:03.440	2022-02-11	15:26:03.519	2022-02-15			O20220211lalo1000000596.1	1644034669712-6857	O20220211lalo1000000597	0	3435758255	FOK			B-23180196	2022/02/11 15:26:02.890
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.546610	Limit	10.546610	569,618	1.13923			2022-02-11	15:28:14.299	2022-02-11	15:28:14.312	2022-02-15	FILLED		1644034669712-6869	1644034669712-6869	O20220211lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	10.546610	Limit	10.546610	569,618	1.13923	UBS	UBS	2022-02-11	15:28:14.300	2022-02-11	15:28:14.312	2022-02-15	FILLED		O20220211lalo1000000605.1	1644034669712-6869	O20220211lalo1000000606	POA3BFQJE8PL5B	QOA3B4QJE8BGP1	IOC			4598759402271315970_o0	2022/02/11 15:28:10.943
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	10.546610	Limit	10.546610	569,618	1.13923	UBS	UBS	2022-02-11	15:28:14.300	2022-02-11	15:28:14.312	2022-02-15			O20220211lalo1000000605.1	1644034669712-6869	O20220211lalo1000000606	POA3BFQJE8PL5B	QOA3B4QJE8BGP1	IOC			4598759402271315970_o0	2022/02/11 15:28:10.943
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.533470	Limit	6.533470	800,000	6.53347			2022-02-11	15:31:54.949	2022-02-11	15:31:54.953	2022-02-15	FILLED		1644034669712-6873	1644034669712-6873	O20220211lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.533470	Limit	6.533470	800,000	6.53347	JPM	JPM	2022-02-11	15:31:54.950	2022-02-11	15:31:54.953	2022-02-15	FILLED		O20220211lalo1000000614.1	1644034669712-6873	O20220211lalo1000000615	XE-807GGN	XE-807GGN	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:31:54.350
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.533470	Limit	6.533470	800,000	6.53347	JPM	JPM	2022-02-11	15:31:54.950	2022-02-11	15:31:54.953	2022-02-15			O20220211lalo1000000614.1	1644034669712-6873	O20220211lalo1000000615	XE-807GGN	XE-807GGN	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:31:54.350
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.835400	Limit	8.835400	200,000	8.83540			2022-02-11	15:42:54.870	2022-02-11	15:42:54.902	2022-02-15	FILLED		1644034669712-6889	1644034669712-6889	O20220211lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	8.835400	Limit	8.835400	200,000	8.83540	DBR	DBR	2022-02-11	15:42:54.899	2022-02-11	15:42:54.902	2022-02-15	FILLED		O20220211lalo1000000625.1	1644034669712-6889	O20220211lalo1000000627	583232597650228242	161160870072599577	IOC	NYKRABFX1		2726743997	2022/02/11 15:42:54.899
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	8.835400	Limit	8.835400	200,000	8.83540	DBR	DBR	2022-02-11	15:42:54.899	2022-02-11	15:42:54.902	2022-02-15			O20220211lalo1000000625.1	1644034669712-6889	O20220211lalo1000000627	583232597650228242	161160870072599577	IOC	NYKRABFX1		2726743997	2022/02/11 15:42:54.899
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.531110					2022-02-11	15:34:17.158	2022-02-11	15:43:05.569	2022-02-15	CANCELED	User Cancel	1644034669712-6882	1644034669712-6882	O20220211lalo1000000622			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.530980	Limit	6.531050	250,000	6.53098			2022-02-11	15:45:31.403	2022-02-11	15:45:31.408	2022-02-15	FILLED		1644034669712-6894	1644034669712-6894	O20220211lalo1000000636			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.530980	Limit	6.530980	250,000	6.53098	JPM	JPM	2022-02-11	15:45:31.404	2022-02-11	15:45:31.408	2022-02-15	FILLED		O20220211lalo1000000637.1	1644034669712-6894	O20220211lalo1000000638	XE-807GGP	XE-807GGP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:45:31.268
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.530980	Limit	6.530980	250,000	6.53098	JPM	JPM	2022-02-11	15:45:31.404	2022-02-11	15:45:31.408	2022-02-15			O20220211lalo1000000637.1	1644034669712-6894	O20220211lalo1000000638	XE-807GGP	XE-807GGP	IOC	MDAPI NYKREDIT ST		1582	2022/02/11 15:45:31.268
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.529620	Limit	6.529620	300,000	6.52962			2022-02-11	15:53:59.139	2022-02-11	15:57:41.615	2022-02-15	FILLED		1644034669712-6903	1644034669712-6903	O20220211lalo1000000645			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.529620	Limit	6.529620	300,000	6.52962	JPM	JPM	2022-02-11	15:57:41.612	2022-02-11	15:57:41.615	2022-02-15	FILLED		O20220211lalo1000000646.1	1644034669712-6903	O20220211lalo1000000648	XE-807GGV	XE-807GGV	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:57:41.610
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.529620	Limit	6.529620	300,000	6.52962	JPM	JPM	2022-02-11	15:57:41.612	2022-02-11	15:57:41.615	2022-02-15			O20220211lalo1000000646.1	1644034669712-6903	O20220211lalo1000000648	XE-807GGV	XE-807GGV	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 15:57:41.610
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.704300	Limit	0.704295	323,568	9.27163			2022-02-11	15:59:27.535	2022-02-11	15:59:27.538	2022-02-15	FILLED		1644034669712-6910	1644034669712-6910	O20220211lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.419850	Limit	1.419850	323,568	9.27163	DBR	DBR	2022-02-11	15:59:27.536	2022-02-11	15:59:27.538	2022-02-15	FILLED		O20220211lalo1000000656.1	1644034669712-6910	O20220211lalo1000000657	583232597660154610	161160870082525940	IOC	NYKRABFX1		2727436352	2022/02/11 15:59:27.470
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.419850	Limit	1.419850	323,568	9.27163	DBR	DBR	2022-02-11	15:59:27.536	2022-02-11	15:59:27.538	2022-02-15			O20220211lalo1000000656.1	1644034669712-6910	O20220211lalo1000000657	583232597660154610	161160870082525940	IOC	NYKRABFX1		2727436352	2022/02/11 15:59:27.470
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.528750					2022-02-11	16:20:39.487	2022-02-11	16:20:44.488	2022-02-15	EXPIRED		1644034669712-6917	1644034669712-6917	O20220211lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.528390	Limit	6.528390	800,000	6.52839			2022-02-11	16:20:46.182	2022-02-11	16:20:46.187	2022-02-15	FILLED		1644034669712-6921	1644034669712-6921	O20220211lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.528390	Limit	6.528390	800,000	6.52839	JPM	JPM	2022-02-11	16:20:46.183	2022-02-11	16:20:46.187	2022-02-15	FILLED		O20220211lalo1000000669.1	1644034669712-6921	O20220211lalo1000000670	XE-807GGZ	XE-807GGZ	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:20:44.046
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.528390	Limit	6.528390	800,000	6.52839	JPM	JPM	2022-02-11	16:20:46.183	2022-02-11	16:20:46.187	2022-02-15			O20220211lalo1000000669.1	1644034669712-6921	O20220211lalo1000000670	XE-807GGZ	XE-807GGZ	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:20:44.046
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.526620	Limit	6.526600	300,000	6.52662			2022-02-11	16:27:51.889	2022-02-11	16:28:33.241	2022-02-15	FILLED		1644034669712-6930	1644034669712-6930	O20220211lalo1000000677			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.526620	Limit	6.526620	300,000	6.52662	JPM	JPM	2022-02-11	16:28:33.237	2022-02-11	16:28:33.241	2022-02-15	FILLED		O20220211lalo1000000678.1	1644034669712-6930	O20220211lalo1000000680	XE-807GH0	XE-807GH0	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:28:33.236
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.526620	Limit	6.526620	300,000	6.52662	JPM	JPM	2022-02-11	16:28:33.237	2022-02-11	16:28:33.241	2022-02-15			O20220211lalo1000000678.1	1644034669712-6930	O20220211lalo1000000680	XE-807GH0	XE-807GH0	IOC	MDAPI NYKREDIT ST		1576	2022/02/11 16:28:33.236
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		0	250,000	CHF		Limit	7.047470					2022-02-11	16:40:36.763	2022-02-11	17:00:21.158	2022-02-15	CANCELED	User Cancel	1644034669712-6941	1644034669712-6941	O20220211lalo1000000687			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	7.049240	Limit	7.049240	269,998	0.92593			2022-02-11	17:00:23.073	2022-02-11	17:00:23.524	2022-02-15	FILLED		1644034669712-6949	1644034669712-6949	O20220211lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.049240	Limit	7.049240	269,998	0.92593	UBS	UBS	2022-02-11	17:00:23.513	2022-02-11	17:00:23.524	2022-02-15	FILLED		O20220211lalo1000000692.1	1644034669712-6949	O20220211lalo1000000694	POA3BFQJE8PL6M	QOA3B4QJE8BGVE	IOC			4578498869296354321_o2	2022/02/11 17:00:23.512
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.049240	Limit	7.049240	269,998	0.92593	UBS	UBS	2022-02-11	17:00:23.513	2022-02-11	17:00:23.524	2022-02-15			O20220211lalo1000000692.1	1644034669712-6949	O20220211lalo1000000694	POA3BFQJE8PL6M	QOA3B4QJE8BGVE	IOC			4578498869296354321_o2	2022/02/11 17:00:23.512
Parent	Jeka Fish A/S	USD/EUR.FWD.20220214	BUY		71,000	71,000	USD	0.880898	Limit	0.880898	71,000	0.88090			2022-02-11	07:58:10.661	2022-02-11	07:58:10.661	2022-02-14	FILLED		1644034670300-2469	1644034670300-2469	O20220211lold1000000001			FOK	AFTALE_76129010	Default	XOvx7WWrTh
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20220211	BUY		100,000	100,000	EUR	7.454836	Limit	7.454836	113,781	1.13780			2022-02-11	08:24:03.621	2022-02-11	08:24:03.621	2022-02-11	FILLED		1644034670300-2484	1644034670300-2484	O20220211lold1000000002			FOK	AFTALE_28109539	Default	3Xq4jGqnaVR
Parent	LCD Danmark P/S	USD/DKK.FWD.20220211	BUY		30,000	30,000	USD	6.541280	Limit	6.541280	30,000	6.54128			2022-02-11	08:54:25.752	2022-02-11	08:54:25.752	2022-02-11	FILLED		1644034670300-2528	1644034670300-2528	O20220211lold1000000003			FOK	AFTALE_32654088	Default	Nb7gErJD0Q
Parent	Protruck A/S B4	EUR/DKK.FWD.20220211	SELL		600,000	600,000	EUR	7.420082	Limit	7.420082	682,683	1.13780			2022-02-11	09:00:00.789	2022-02-11	09:00:00.789	2022-02-11	FILLED		1644034670300-2570	1644034670300-2570	O20220211lold1000000004			FOK	81179644649	Default	12TZ4s3jbCV
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220211	SELL		55,000	55,000	EUR	7.420079	Limit	7.420079	62,621	1.13856			2022-02-11	09:01:40.081	2022-02-11	09:01:40.081	2022-02-11	FILLED		1644034670300-2577	1644034670300-2577	O20220211lold1000000005			FOK	AFTALE_27908780	Default	1VfQw5FoQLI
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220211	SELL		400,000	400,000	SEK	0.700034	Limit	0.700034	42,911	9.32165			2022-02-11	09:10:53.996	2022-02-11	09:10:53.996	2022-02-11	FILLED		1644034670300-2579	1644034670300-2579	O20220211lold1000000006			FOK	AFTALE_27908780	Default	32YlSeENBZn
Parent	Fairpoint Outdoors A/S B4	NOK/DKK	SELL		150,000	150,000	NOK	0.736416	Limit	0.736416	16,964	8.84244			2022-02-11	09:11:22.948	2022-02-11	09:11:22.948	2022-02-15	FILLED		1644034670300-2581	1644034670300-2581	O20220211lold1000000007			FOK	AFTALE_27908780	Default	9VpZWJ41w0w
Parent	Conscia A/S B2	USD/NOK.FWD.20220601	BUY		145,925	145,925	USD	8.870584	Limit	8.870584	145,925	8.87058			2022-02-11	09:19:46.279	2022-02-11	09:19:46.279	2022-06-01	FILLED		1644034670300-2592	1644034670300-2592	O20220211lold1000000008			FOK	CONSCIA_NORGE_AS	Default	EkQBDw0JDNh						PO 111436
Parent	Conscia A/S B2	USD/NOK.FWD.20220601	BUY		696,112	696,112	USD	8.865824	Limit	8.865824	696,112	8.86582			2022-02-11	09:23:44.237	2022-02-11	09:23:44.237	2022-06-01	FILLED		1644034670300-2594	1644034670300-2594	O20220211lold1000000009			FOK	CONSCIA_NORGE_AS	Default	DcxHkqrspX0						PO 111433
Parent	Bloomberg RFS / ?ANN BERTELSEN	USD/NOK.FWD.20220214	BUY		20,000,000	20,000,000	NOK	8.842495	Limit	8.842495	2,261,805	8.84249			2022-02-11	09:43:16.975	2022-02-11	09:43:16.975	2022-02-14	FILLED		BLP.RFQ.831287753_DRIL	BLP.RFQ.831287753_DRIL	O20220211lold1000000010			FOK	L_40404716	Default	Dho9k1YXVrB
Parent	Link Logistics A/S 5	USD/DKK.FWD.20220211	BUY		50,000	50,000	USD	6.552372	Limit	6.552372	50,000	6.55237			2022-02-11	09:44:49.427	2022-02-11	09:44:49.427	2022-02-11	FILLED		1644034670300-2601	1644034670300-2601	O20220211lold1000000011			FOK	54719504933	Default	EsoLfoP2Mek						DKK - USD
Parent	Bloomberg RFS / ?ANN BERTELSEN	USD/DKK.FWD.20220214	BUY		20,000,000	20,000,000	DKK	6.533012	Limit	6.533012	3,061,375	6.53301			2022-02-11	09:44:54.018	2022-02-11	09:44:54.018	2022-02-14	FILLED		BLP.RFQ.831287883_DRIL	BLP.RFQ.831287883_DRIL	O20220211lold1000000012			FOK	L_40404716	Default	AgwGL19J6eG
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20220211	BUY		635,000	635,000	SEK	0.702587	Limit	0.702587	68,121	9.32165			2022-02-11	09:55:51.368	2022-02-11	09:55:51.368	2022-02-11	FILLED		1644034670300-2619	1644034670300-2619	O20220211lold1000000013			FOK	AFTALE_28331843	Default	cQTwEjJqcp
Parent	Aasted ApS B1	EUR/DKK.FWD.20220211	SELL		353,000	353,000	EUR	7.430302	Limit	7.430302	401,913	1.13856			2022-02-11	09:58:27.841	2022-02-11	09:58:27.841	2022-02-11	FILLED		1644034670300-2633	1644034670300-2633	O20220211lold1000000014			FOK	54719665430	Default	4GYr7e9PgqL
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220214	SELL		59,879	59,879	USD	6.530301	Limit	6.530301	59,879	6.53030			2022-02-11	10:00:13.596	2022-02-11	10:00:13.596	2022-02-14	FILLED		BLP.RFQ.831289582_NYPM	BLP.RFQ.831289582_NYPM	O20220211lold1000000015			FOK	L_123NYK_PM	Default	CIhQCo39fno
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220214	SELL		6,770	6,770	EUR	7.440185	Limit	7.440185	7,713	1.13932			2022-02-11	10:00:17.045	2022-02-11	10:00:17.045	2022-02-14	FILLED		BLP.RFQ.831289580_NYPM	BLP.RFQ.831289580_NYPM	O20220211lold1000000016			FOK	L_123NYK_PM	Default	1ddEKntjUfY
Parent	Dykon A/S B3	NOK/USD	SELL		1,500,000	1,500,000	NOK	0.112590	Limit	0.112590	168,885	0.11259			2022-02-11	10:09:52.442	2022-02-11	10:09:52.441	2022-02-15	FILLED		1644034670300-2657	1644034670300-2657	O20220211lold1000000017			FOK	54719506251	Default	47xZagDAw51
Parent	Dykon A/S B3	SEK/DKK	SELL		1,700,000	1,700,000	SEK	0.699867	Limit	0.699867	182,550	9.31254			2022-02-11	10:10:46.845	2022-02-11	10:10:46.845	2022-02-15	FILLED		1644034670300-2660	1644034670300-2660	O20220211lold1000000018			FOK	54719506278	Default	BbRabA9oq7Q
Parent	Dykon A/S B3	EUR/DKK	SELL		300,000	300,000	EUR	7.420280	Limit	7.420280	341,798	1.13932			2022-02-11	10:11:30.629	2022-02-11	10:11:30.629	2022-02-15	FILLED		1644034670300-2669	1644034670300-2669	O20220211lold1000000019			FOK	54719506553	Default	CVwgvsMYWdL
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.701939	Limit	0.701939	214,764	9.31254			2022-02-11	10:14:21.135	2022-02-11	10:14:21.134	2022-02-15	FILLED		BLP.RFQ.831290759_NYKT	BLP.RFQ.831290759_NYKT	O20220211lold1000000020			FOK	L_12719280	Default	81D9bZO6Z92
Parent	Silcofa A/S B2	DKK/EUR	BUY		5,000	5,000	EUR	0.133920	Limit	0.133920	5,697	1.13932			2022-02-11	10:14:56.206	2022-02-11	10:14:56.206	2022-02-15	FILLED		1644034670300-2710	1644034670300-2710	O20220211lold1000000021			FOK	AFTALE_89929814	Default	AnbDc4ifBrB
Parent	Silcofa A/S B2	DKK/SEK	BUY		2,000	2,000	SEK	1.418660	Limit	1.418660	215	9.31254			2022-02-11	10:15:19.047	2022-02-11	10:15:19.047	2022-02-15	FILLED		1644034670300-2712	1644034670300-2712	O20220211lold1000000022			FOK	AFTALE_89929814	Default	3CsnZ18PQ7h
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.430210	Limit	7.430210	76,565	6.53037			2022-02-11	10:17:04.889	2022-02-11	10:17:04.889	2022-02-15	FILLED		1644034670300-2722	1644034670300-2722	O20220211lold1000000023			FOK	81179758369	Default	BX8ZLNcB2ke
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	SELL		300,000	300,000	USD	6.532580	Limit	6.532580	300,000	6.53258			2022-02-11	10:25:14.288	2022-02-11	10:25:14.288	2022-02-15	FILLED		BLP.RFQ.831292047_NYKT	BLP.RFQ.831292047_NYKT	O20220211lold1000000024			FOK	L_12719280	Default	YoxNKWSxCO
Parent	Bloomberg RFS / ?ANDERS MADSEN	CHF/DKK	SELL		250,000	250,000	CHF	7.038800	Limit	7.038800	269,370	0.92809			2022-02-11	10:26:58.588	2022-02-11	10:26:58.588	2022-02-15	FILLED		BLP.RFQ.831292160_NYKT	BLP.RFQ.831292160_NYKT	O20220211lold1000000025			FOK	L_12719280	Default	4wDFsIiTw78
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220211	BUY		200	200	GBP	8.877208	Limit	8.877208	271	0.73754			2022-02-11	10:36:56.593	2022-02-11	10:36:56.593	2022-02-11	FILLED		1644034670300-2744	1644034670300-2744	O20220211lold1000000026			FOK	54719501101	Default	A6TvujfSENb
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220211	SELL		488,230	488,230	USD	6.517766	Limit	6.517766	488,230	6.51777			2022-02-11	10:37:42.311	2022-02-11	10:37:42.311	2022-02-11	FILLED		1644034670300-2746	1644034670300-2746	O20220211lold1000000027			FOK	54719501144	Default	3h4IYgMbT3Z
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220211	SELL		530,000	530,000	EUR	7.440506	Limit	7.440506	603,842	1.13932			2022-02-11	10:57:28.094	2022-02-11	10:57:28.094	2022-02-11	FILLED		1644034670300-2775	1644034670300-2775	O20220211lold1000000028			FOK	54719664213	Default	9Ro7oLjB9aL
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220211	BUY		320,000	320,000	EUR	0.133908	Limit	0.133908	364,352	1.13860			2022-02-11	11:13:55.507	2022-02-11	11:13:55.507	2022-02-11	FILLED		1644034670300-2788	1644034670300-2788	O20220211lold1000000029			FOK	AFTALE_21662534	Default	BSKW26VpmIQ
Parent	Toppac A/S B4	EUR/DKK.FWD.20220211	SELL		100,000	100,000	EUR	7.430814	Limit	7.430814	113,860	1.13860			2022-02-11	11:17:32.265	2022-02-11	11:17:32.265	2022-02-11	FILLED		1644034670300-2800	1644034670300-2800	O20220211lold1000000030			FOK	54719501373	Default	4NfnXVXUqtC
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20220516	BUY		1,983,851	1,983,851	GBP	12.595291	Limit	12.595291	2,688,327	0.73795			2022-02-11	11:26:50.507	2022-02-11	11:26:50.506	2022-05-16	FILLED		BLP.RFQ.831297627_NKTD	BLP.RFQ.831297627_NKTD	O20220211lold1000000031			FOK	L_62725214	Default	F6pDkpDS0WC
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20220516	BUY		4,099,496	4,099,496	GBP	12.596245	Limit	12.596245	5,555,249	0.73795			2022-02-11	11:27:17.163	2022-02-11	11:27:17.163	2022-05-16	FILLED		BLP.RFQ.831297637_NKTD	BLP.RFQ.831297637_NKTD	O20220211lold1000000032			FOK	L_62725214	Default	EQRxhjITeDE
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20220516.20220815	BUY		4,099,496 / 4,099,496	4,099,496 / 4,099,496	GBP	-0.046319 (12.594679 / 12.548361)	Limit	-0.046319 (12.594679 / 12.548361)	5,555,249	0.73795			2022-02-11	11:28:54.233	2022-02-11	11:28:54.233	2022-05-16	FILLED		BLP.RFQ.831297724_NKTD	BLP.RFQ.831297724_NKTD	O20220211lold1000000033			FOK	L_62725214	Default	1DpSVQVcBRC
Parent	Bloomberg RFS / ?KASPER BERNER	SEK/EUR.SWP.20220815.20231115	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000338 (0.093998 / 0.093660)	Limit	-0.000338 (0.093998 / 0.093660)	10,740,048	9.31094			2022-02-11	11:34:17.740	2022-02-11	11:34:17.740	2022-08-15	FILLED		BLP.RFQ.831297985_NKTD	BLP.RFQ.831297985_NKTD	O20220211lold1000000034			FOK	L_62725214	Default	2Z794XgZTEH
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20220315.20220516	SELL		810,070 / 1,486,489	810,070 / 1,486,489	USD	-0.013276 (9.311905 / 9.298629)	Limit	-0.013276 (9.311905 / 9.298629)	1,486,489	9.31461			2022-02-11	11:37:01.559	2022-02-11	11:37:01.559	2022-03-15	FILLED		BLP.RFQ.831298133_NKTD	BLP.RFQ.831298133_NKTD	O20220211lold1000000035			FOK	L_62725214	Default	4lv7poJlBhR
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20220211	SELL		500,000	500,000	EUR	7.438856	Limit	7.438856	569,850	1.13970			2022-02-11	12:22:53.477	2022-02-11	12:22:53.477	2022-02-11	FILLED		1644034670300-2836	1644034670300-2836	O20220211lold1000000036			FOK	AFTALE_26632773	Default	8VAPVVfqCwP
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20220214.20220223	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.001335 (6.529440 / 6.528105)	Limit	-0.001335 (6.529440 / 6.528105)	400,000	6.52930			2022-02-11	12:22:53.717	2022-02-11	12:22:53.717	2022-02-14	FILLED		BLP.RFQ.831301234_NYPM	BLP.RFQ.831301234_NYPM	O20220211lold1000000037			FOK	L_123NYK_PM	Default	8VAPVVfqCwP
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20220211	SELL		500,000	500,000	EUR	7.438856	Limit	7.438856	569,850	1.13970			2022-02-11	12:23:13.458	2022-02-11	12:23:13.458	2022-02-11	FILLED		1644034670300-2838	1644034670300-2838	O20220211lold1000000038			FOK	AFTALE_26632773	Default	76mMvcMnBkf
Parent	Jupitber Bach A/S B5	EUR/DKK.FWD.20220211	SELL		510,000	510,000	EUR	7.430652	Limit	7.430652	581,247	1.13970			2022-02-11	12:40:30.122	2022-02-11	12:40:30.122	2022-02-11	FILLED		1644034670300-2850	1644034670300-2850	O20220211lold1000000039			FOK	AFTALE_71078418	Default	35LV9eqnTB6
Parent	M2H Holding ApS B1	DKK/USD	BUY		10,000	10,000	USD	0.152910	Limit	0.152910	10,000	0.15291			2022-02-11	12:48:34.744	2022-02-11	12:48:34.744	2022-02-15	FILLED		1644034670300-2884	1644034670300-2884	O20220211lold1000000040			FOK	54901717349	Default	BCO9IYASoCD
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220211	BUY		700,000	700,000	EUR	7.456996	Limit	7.456996	797,790	1.13970			2022-02-11	12:49:10.698	2022-02-11	12:49:10.698	2022-02-11	FILLED		1644034670300-2887	1644034670300-2887	O20220211lold1000000041			FOK	AFTALE_26688248	Default	5noqc8p2Wp2
Parent	Steens Group A/S B3	USD/DKK.FWD.20220211	SELL		49,000	49,000	USD	6.516820	Limit	6.516820	49,000	6.51682			2022-02-11	12:52:59.587	2022-02-11	12:52:59.587	2022-02-11	FILLED		1644034670300-2903	1644034670300-2903	O20220211lold1000000042			FOK	AFTALE_34487243	Default	QNXSjPXqZr
Parent	Steens Group A/S B3	EUR/DKK.FWD.20220211	BUY		100,000	100,000	EUR	7.455816	Limit	7.455816	113,970	1.13970			2022-02-11	12:56:12.722	2022-02-11	12:56:12.722	2022-02-11	FILLED		1644034670300-2905	1644034670300-2905	O20220211lold1000000043			FOK	AFTALE_34487243	Default	4N2fmkjZHsU
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220211	SELL		18,000	18,000	EUR	7.420369	Limit	7.420369	20,511	1.13947			2022-02-11	13:02:04.954	2022-02-11	13:02:04.953	2022-02-11	FILLED		1644034670300-2947	1644034670300-2947	O20220211lold1000000044			FOK	81179596997	Default	1ms7ZsiXY24
Parent	Dansani A/S	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.049480	Limit	1.049480	1,129,871	8.85056			2022-02-11	13:02:07.754	2022-02-11	13:02:07.754	2022-02-15	FILLED		1644034670300-2948	1644034670300-2948	O20220211lold1000000045			FOK	Dansani_Holding	Default	4HEXTZJiSBl
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220211	BUY		9,200	9,200	EUR	7.450847	Limit	7.450847	10,483	1.13947			2022-02-11	13:14:07.258	2022-02-11	13:14:07.258	2022-02-11	FILLED		1644034670300-2964	1644034670300-2964	O20220211lold1000000046			FOK	AFTALE_28331843	Default	6RvZ2Yjpgw1
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220211	SELL		148,000	148,000	EUR	7.430284	Limit	7.430284	168,642	1.13947			2022-02-11	13:39:50.619	2022-02-11	13:39:50.618	2022-02-11	FILLED		1644034670300-2975	1644034670300-2975	O20220211lold1000000047			FOK	81179501007	Default	1GQxOIDpSaL
Parent	DK Multi-Wear ApS B1	NOK/DKK.FWD.20220214	SELL		1,000,000	1,000,000	NOK	0.736172	Limit	0.736172	113,255	8.82964			2022-02-11	14:02:29.703	2022-02-11	14:02:29.703	2022-02-14	FILLED		1644034670300-2988	1644034670300-2988	O20220211lold1000000048			FOK	54719504224	Default	Wg5VfmNoS
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220214	SELL		800,000	800,000	SEK	0.701707	Limit	0.701707	86,334	9.26633			2022-02-11	14:03:14.111	2022-02-11	14:03:14.111	2022-02-14	FILLED		1644034670300-2990	1644034670300-2990	O20220211lold1000000049			FOK	81179639343	Default	3fS8gmd9lpD
Parent	Fitness Engros A/S	USD/DKK.FWD.20220211	BUY		3,000	3,000	USD	6.534800	Limit	6.534800	3,000	6.53480			2022-02-11	14:05:56.215	2022-02-11	14:05:56.215	2022-02-11	FILLED		1644034670300-3008	1644034670300-3008	O20220211lold1000000050			FOK	AFTALE_21830895	Default	1644034669712-6704
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220211	BUY		15,000	15,000	EUR	7.450350	Limit	7.450350	17,110	1.14063			2022-02-11	14:06:51.142	2022-02-11	14:06:51.142	2022-02-11	FILLED		1644034670300-3010	1644034670300-3010	O20220211lold1000000051			FOK	AFTALE_21830895	Default	1644034669712-6706
Parent	Conscia A/S B2	USD/NOK.FWD.20220601	BUY		320,824	320,824	USD	8.860804	Limit	8.860803	320,824	8.86080			2022-02-11	14:19:12.100	2022-02-11	14:19:12.100	2022-06-01	FILLED		1644034670300-3021	1644034670300-3021	O20220211lold1000000052			FOK	CONSCIA_NORGE_AS	Default	7ARNZG2TtQ9						PO 111439
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	BUY		160,000	160,000	GBP	8.859490	Limit	8.859490	217,564	0.73541			2022-02-11	14:20:17.992	2022-02-11	14:20:17.992	2022-02-15	FILLED		BLP.RFQ.831310377_SEMC	BLP.RFQ.831310377_SEMC	O20220211lold1000000053			FOK	L_4320921630	Default	AXJ7cwwT8GG
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		5,500,000	5,500,000	HKD	0.835538	Limit	0.835538	705,132	7.79996			2022-02-11	14:23:07.087	2022-02-11	14:23:07.087	2022-02-15	FILLED		BLP.RFQ.831310505_SEMC	BLP.RFQ.831310505_SEMC	O20220211lold1000000054			FOK	L_4320921630	Default	5iuAe7vFNsx
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20220307	SELL		6,000,152 / 6,000,152	6,000,152 / 6,000,152	DKK	-0.002961 (6.520300 / 6.517339)	Limit	-0.002961 (6.520300 / 6.517339)	919,879	6.52276			2022-02-11	14:26:09.245	2022-02-11	14:26:09.245	2022-02-15	FILLED		BLP.RFQ.831310654_MARA	BLP.RFQ.831310654_MARA	O20220211lold1000000055			FOK	L_123MARA	Default	9EvQ6LCaBjx
Parent	Day et A/S B5	USD/NOK.FWD.20220214	BUY		100,000	100,000	USD	8.866026	Limit	8.866026	100,000	8.86603			2022-02-11	14:43:57.881	2022-02-11	14:43:57.881	2022-02-14	FILLED		1644034670300-3048	1644034670300-3048	O20220211lold1000000056			FOK	AFTALE_40028285	Default	3Gmwd4fFVUN
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	AUD/DKK.SWP.SPOT.20220224	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	AUD	-0.000868 (4.686150 / 4.685282)	Limit	-0.000868 (4.686150 / 4.685282)	1,147,826	1.39394			2022-02-11	16:30:51.116	2022-02-11	16:30:51.116	2022-02-15	FILLED		BLP.RFQ.831324337_RING	BLP.RFQ.831324337_RING	O20220211lold1000000057			FOK	L_37536814	Default	Dl57MsnLnCw
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.633830	Limit	1.633870	498,583	4.01137			2022-02-14	08:11:49.704	2022-02-14	08:12:47.421	2022-02-16	FILLED		1644637848607-441	1644637848607-441	O20220214lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.633830	Limit	1.633830	498,583	4.01137	UBS	UBS	2022-02-14	08:12:47.389	2022-02-14	08:12:47.421	2022-02-16	FILLED		O20220214lalo1000000002.1	1644637848607-441	O20220214lalo1000000004	POA3BFQJQRQI73	QOA3B4QJQRB2UE	IOC			4578112559025477636_o2	2022/02/14 08:12:47.386
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.633830	Limit	1.633830	498,583	4.01137	UBS	UBS	2022-02-14	08:12:47.389	2022-02-14	08:12:47.421	2022-02-16			O20220214lalo1000000002.1	1644637848607-441	O20220214lalo1000000004	POA3BFQJQRQI73	QOA3B4QJQRB2UE	IOC			4578112559025477636_o2	2022/02/14 08:12:47.386
Parent	Claus Kromann Nielsen	USD/DKK	BUY		450,000	450,000	USD	6.559800	Limit	6.559800	450,000	6.55980			2022-02-14	08:12:52.592	2022-02-14	08:12:52.606	2022-02-16	FILLED		1644637848607-479	1644637848607-479	O20220214lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	450,000	450,000	USD	6.559800	Limit	6.559800	450,000	6.55980	DBR	DBR	2022-02-14	08:12:52.597	2022-02-14	08:12:52.606	2022-02-16	FILLED		O20220214lalo1000000012.1	1644637848607-479	O20220214lalo1000000013	583232599972205270	161160872394576600	IOC	NYKRABFX1		2636208474	2022/02/14 08:12:51.015
Trade		USD/DKK	BUY	DBR	450,000	450,000	USD	6.559800	Limit	6.559800	450,000	6.55980	DBR	DBR	2022-02-14	08:12:52.597	2022-02-14	08:12:52.606	2022-02-16			O20220214lalo1000000012.1	1644637848607-479	O20220214lalo1000000013	583232599972205270	161160872394576600	IOC	NYKRABFX1		2636208474	2022/02/14 08:12:51.015
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.557060					2022-02-14	08:33:14.405	2022-02-14	08:34:13.224	2022-02-16	CANCELED	User Cancel	1644637848607-599	1644637848607-599	O20220214lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.556700	Limit	6.556700	500,000	6.55670			2022-02-14	08:34:15.535	2022-02-14	08:34:15.556	2022-02-16	FILLED		1644637848607-607	1644637848607-607	O20220214lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.556700	Limit	6.556700	500,000	6.55670	DBR	DBR	2022-02-14	08:34:15.537	2022-02-14	08:34:15.556	2022-02-16	FILLED		O20220214lalo1000000025.1	1644637848607-607	O20220214lalo1000000026	583232599985034785	161160872407406115	IOC	NYKRABFX1		2636562545	2022/02/14 08:34:15.190
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.556700	Limit	6.556700	500,000	6.55670	DBR	DBR	2022-02-14	08:34:15.537	2022-02-14	08:34:15.556	2022-02-16			O20220214lalo1000000025.1	1644637848607-607	O20220214lalo1000000026	583232599985034785	161160872407406115	IOC	NYKRABFX1		2636562545	2022/02/14 08:34:15.190
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	8.854550	Limit	8.854590	300,000	8.85455			2022-02-14	08:46:06.367	2022-02-14	08:46:24.581	2022-02-16	FILLED		1644637848607-618	1644637848607-618	O20220214lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.854550	Limit	8.854550	300,000	8.85455	NORGWF	NORGWF	2022-02-14	08:46:24.535	2022-02-14	08:46:24.581	2022-02-16	FILLED		O20220214lalo1000000034.1	1644637848607-618	O20220214lalo1000000036	ECFG12204421Q0000001	ECFG12204421Q0000001.1	FOK			OcaMDR_116447914021870	2022/02/14 08:46:24.534
Trade		USD/NOK	BUY	NORGWF	300,000	300,000	USD	8.854550	Limit	8.854550	300,000	8.85455	NORGWF	NORGWF	2022-02-14	08:46:24.535	2022-02-14	08:46:24.581	2022-02-16			O20220214lalo1000000034.1	1644637848607-618	O20220214lalo1000000036	ECFG12204421Q0000001	ECFG12204421Q0000001.1	FOK			OcaMDR_116447914021870	2022/02/14 08:46:24.534
Parent	Claus Kromann Nielsen	USD/NOK	SELL		250,000	250,000	USD	8.856580	Limit	8.856580	250,000	8.85658			2022-02-14	08:50:37.761	2022-02-14	08:50:37.784	2022-02-16	FILLED		1644637848607-627	1644637848607-627	O20220214lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	DBR	100,000	100,000	USD	8.856600	Limit	8.856600	100,000	8.85660	DBR	DBR	2022-02-14	08:50:37.763	2022-02-14	08:50:37.771	2022-02-16	FILLED		O20220214lalo1000000044.1	1644637848607-627	O20220214lalo1000000045	583232599994856938	161160872417228268	IOC	NYKRABFX1		2636861298	2022/02/14 08:50:37.687
Trade		USD/NOK	SELL	DBR	100,000	100,000	USD	8.856600	Limit	8.856600	100,000	8.85660	DBR	DBR	2022-02-14	08:50:37.763	2022-02-14	08:50:37.771	2022-02-16			O20220214lalo1000000044.1	1644637848607-627	O20220214lalo1000000045	583232599994856938	161160872417228268	IOC	NYKRABFX1		2636861298	2022/02/14 08:50:37.687
Child		USD/NOK	SELL	UBS	150,000	150,000	USD	8.856580	Limit	8.856580	150,000	8.85658	UBS	UBS	2022-02-14	08:50:37.764	2022-02-14	08:50:37.784	2022-02-16	FILLED		O20220214lalo1000000044.2	1644637848607-627	O20220214lalo1000000046	POA3BFQJQRQI7M	QOA3B4QJQRB2VY	IOC			4583744381930818567_b0	2022/02/14 08:50:36.303
Trade		USD/NOK	SELL	UBS	150,000	150,000	USD	8.856580	Limit	8.856580	150,000	8.85658	UBS	UBS	2022-02-14	08:50:37.764	2022-02-14	08:50:37.784	2022-02-16			O20220214lalo1000000044.2	1644637848607-627	O20220214lalo1000000046	POA3BFQJQRQI7M	QOA3B4QJQRB2VY	IOC			4583744381930818567_b0	2022/02/14 08:50:36.303
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.876420	Limit	8.876420	338,178	0.73925			2022-02-14	09:13:55.956	2022-02-14	09:13:55.969	2022-02-16	FILLED		1644637848607-663	1644637848607-663	O20220214lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.876420	Limit	8.876420	338,178	0.73925	JPM	JPM	2022-02-14	09:13:55.958	2022-02-14	09:13:55.969	2022-02-16	FILLED		O20220214lalo1000000060.1	1644637848607-663	O20220214lalo1000000061	XE-80D0VT	XE-80D0VT	IOC	MDAPI NYKREDIT ST		146822	2022/02/14 09:13:55.879
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.876420	Limit	8.876420	338,178	0.73925	JPM	JPM	2022-02-14	09:13:55.958	2022-02-14	09:13:55.969	2022-02-16			O20220214lalo1000000060.1	1644637848607-663	O20220214lalo1000000061	XE-80D0VT	XE-80D0VT	IOC	MDAPI NYKREDIT ST		146822	2022/02/14 09:13:55.879
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,100,000	2,100,000	AUD	4.662400	Limit	4.662300	1,489,709	1.40967			2022-02-14	09:57:36.357	2022-02-14	09:57:36.385	2022-02-16	FILLED		1644637848607-767	1644637848607-767	O20220214lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	2,100,000	2,100,000	AUD	4.662400	Limit	4.662400	1,489,709	1.40967	DBK	DBK	2022-02-14	09:57:36.359	2022-02-14	09:57:36.385	2022-02-16	FILLED		O20220214lalo1000000071.1	1644637848607-767	O20220214lalo1000000072	0	3441280481	FOK			B-2093704	2022/02/14 09:57:36.209
Trade		AUD/DKK	SELL	DBK	2,100,000	2,100,000	AUD	4.662400	Limit	4.662400	1,489,709	1.40967	DBK	DBK	2022-02-14	09:57:36.359	2022-02-14	09:57:36.385	2022-02-16			O20220214lalo1000000071.1	1644637848607-767	O20220214lalo1000000072	0	3441280481	FOK			B-2093704	2022/02/14 09:57:36.209
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.697331					2022-02-14	10:00:19.198	2022-02-14	10:05:29.271	2022-02-16	CANCELED	User Cancel	1644637848607-791	1644637848607-791	O20220214lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735824	Limit	0.735819	223,681	8.94130			2022-02-14	10:04:46.479	2022-02-14	10:05:36.072	2022-02-16	FILLED		1644637848607-808	1644637848607-808	O20220214lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.359020	Limit	1.359020	223,681	8.94130	UBS	UBS	2022-02-14	10:05:36.052	2022-02-14	10:05:36.072	2022-02-16	FILLED		O20220214lalo1000000082.1	1644637848607-808	O20220214lalo1000000086	POA3BFQJQRQI8A	QOA3B4QJQRB323	IOC			4578119490137558019_o2	2022/02/14 10:05:36.050
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.359020	Limit	1.359020	223,681	8.94130	UBS	UBS	2022-02-14	10:05:36.052	2022-02-14	10:05:36.072	2022-02-16			O20220214lalo1000000082.1	1644637848607-808	O20220214lalo1000000086	POA3BFQJQRQI8A	QOA3B4QJQRB323	IOC			4578119490137558019_o2	2022/02/14 10:05:36.050
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.697136	Limit	0.697139	529,868	9.43630			2022-02-14	10:05:38.648	2022-02-14	10:05:38.667	2022-02-16	FILLED		1644637848607-816	1644637848607-816	O20220214lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.434440	Limit	1.434440	529,868	9.43630	UBS	UBS	2022-02-14	10:05:38.650	2022-02-14	10:05:38.667	2022-02-16	FILLED		O20220214lalo1000000094.1	1644637848607-816	O20220214lalo1000000095	POA3BFQJQRQI8B	QOA3B4QJQRB324	IOC			4578119492537843726_o0	2022/02/14 10:05:38.394
Trade		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.434440	Limit	1.434440	529,868	9.43630	UBS	UBS	2022-02-14	10:05:38.650	2022-02-14	10:05:38.667	2022-02-16			O20220214lalo1000000094.1	1644637848607-816	O20220214lalo1000000095	POA3BFQJQRQI8B	QOA3B4QJQRB324	IOC			4578119492537843726_o0	2022/02/14 10:05:38.394
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.573990	Limit	6.574050	250,000	6.57399			2022-02-14	10:11:07.642	2022-02-14	10:25:49.387	2022-02-16	FILLED		1644637848607-830	1644637848607-830	O20220214lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.573990	Limit	6.573990	250,000	6.57399	JPM	JPM	2022-02-14	10:25:49.381	2022-02-14	10:25:49.387	2022-02-16	FILLED		O20220214lalo1000000103.1	1644637848607-830	O20220214lalo1000000105	XE-80D0WN	XE-80D0WN	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 10:25:49.380
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.573990	Limit	6.573990	250,000	6.57399	JPM	JPM	2022-02-14	10:25:49.381	2022-02-14	10:25:49.387	2022-02-16			O20220214lalo1000000103.1	1644637848607-830	O20220214lalo1000000105	XE-80D0WN	XE-80D0WN	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 10:25:49.380
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		250,000	250,000	EUR	10.644600	Limit	10.644600	282,735	1.13094			2022-02-14	10:38:53.658	2022-02-14	10:38:53.665	2022-02-16	FILLED		1644637848607-857	1644637848607-857	O20220214lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.644600	Limit	10.644600	282,735	1.13094	DBR	DBR	2022-02-14	10:38:53.660	2022-02-14	10:38:53.665	2022-02-16	FILLED		O20220214lalo1000000113.1	1644637848607-857	O20220214lalo1000000114	583232600059815872	161160872482187202	IOC	NYKRABFX1		2640336681	2022/02/14 10:38:53.160
Trade		EUR/SEK	BUY	DBR	250,000	250,000	EUR	10.644600	Limit	10.644600	282,735	1.13094	DBR	DBR	2022-02-14	10:38:53.660	2022-02-14	10:38:53.665	2022-02-16			O20220214lalo1000000113.1	1644637848607-857	O20220214lalo1000000114	583232600059815872	161160872482187202	IOC	NYKRABFX1		2640336681	2022/02/14 10:38:53.160
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.574900	Limit	6.575090	700,000	6.57490			2022-02-14	10:39:18.621	2022-02-14	10:39:18.802	2022-02-16	FILLED		1644637848607-866	1644637848607-866	O20220214lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.574900	Limit	6.574900	700,000	6.57490	DBR	DBR	2022-02-14	10:39:18.794	2022-02-14	10:39:18.802	2022-02-16	FILLED		O20220214lalo1000000122.1	1644637848607-866	O20220214lalo1000000124	583232600060067247	161160872482438577	IOC	NYKRABFX1		2640350693	2022/02/14 10:39:18.792
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.574900	Limit	6.574900	700,000	6.57490	DBR	DBR	2022-02-14	10:39:18.794	2022-02-14	10:39:18.802	2022-02-16			O20220214lalo1000000122.1	1644637848607-866	O20220214lalo1000000124	583232600060067247	161160872482438577	IOC	NYKRABFX1		2640350693	2022/02/14 10:39:18.792
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.737643	Limit	0.737643	223,641	8.94290			2022-02-14	11:40:40.161	2022-02-14	11:40:40.168	2022-02-16	FILLED		1644637848607-881	1644637848607-881	O20220214lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.355670	Limit	1.355670	223,641	8.94290	JPM	JPM	2022-02-14	11:40:40.163	2022-02-14	11:40:40.168	2022-02-16	FILLED		O20220214lalo1000000132.1	1644637848607-881	O20220214lalo1000000133	XE-80D0WU	XE-80D0WU	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 11:40:40.087
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.355670	Limit	1.355670	223,641	8.94290	JPM	JPM	2022-02-14	11:40:40.163	2022-02-14	11:40:40.168	2022-02-16			O20220214lalo1000000132.1	1644637848607-881	O20220214lalo1000000133	XE-80D0WU	XE-80D0WU	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 11:40:40.087
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	1,000,000	EUR		Limit	7.436030					2022-02-14	09:46:40.618	2022-02-14	11:41:15.238	2022-02-16	CANCELED	User Cancel	1644637848607-726	1644637848607-726	O20220214lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CZK/SEK.FWD.20220425	SELL		5,000,000	5,000,000	CZK	0.431654	Limit	0.431654	230,163	21.72370			2022-02-14	11:45:28.024	2022-02-14	11:45:28.042	2022-04-25	FILLED		1644637848607-896	1644637848607-896	O20220214lalo1000000142			FOK	Default	Default	UBS#PRF3BFQJQRQJJQ_5
Child		CZK/SEK.FWD.20220425	SELL	UBS	5,000,000	5,000,000	CZK	0.431654	Limit	0.431654	230,163	21.72370	UBS	UBS	2022-02-14	11:45:28.026	2022-02-14	11:45:28.042	2022-04-25	FILLED		2LsQbdQ7WgP	1644637848607-896	O20220214lalo1000000143	PRF3BFQJQRQJJQ	QOA11FQJQRB644	FOK			PRF3BFQJQRQJJQ_5
Trade		CZK/SEK.FWD.20220425	SELL	UBS	5,000,000	5,000,000	CZK	0.431654	Limit	0.431654	230,163	21.72370	UBS	UBS	2022-02-14	11:45:28.026	2022-02-14	11:45:28.042	2022-04-25			2LsQbdQ7WgP	1644637848607-896	O20220214lalo1000000143	PRF3BFQJQRQJJQ	QOA11FQJQRB644	FOK			PRF3BFQJQRQJJQ_5
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.058070	Limit	1.058070	559,103	8.94290			2022-02-14	11:48:25.302	2022-02-14	11:48:25.317	2022-02-16	FILLED		1644637848607-924	1644637848607-924	O20220214lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058070	Limit	1.058070	559,103	8.94290	UBS	UBS	2022-02-14	11:48:25.304	2022-02-14	11:48:25.317	2022-02-16	FILLED		O20220214lalo1000000151.1	1644637848607-924	O20220214lalo1000000152	POA3BFQJQRQI90	QOA3B4QJQRB39J	IOC			4579251699226233860_b1	2022/02/14 11:48:17.360
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058070	Limit	1.058070	559,103	8.94290	UBS	UBS	2022-02-14	11:48:25.304	2022-02-14	11:48:25.317	2022-02-16			O20220214lalo1000000151.1	1644637848607-924	O20220214lalo1000000152	POA3BFQJQRQI90	QOA3B4QJQRB39J	IOC			4579251699226233860_b1	2022/02/14 11:48:17.360
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.058220	Limit	1.058220	559,103	8.94290			2022-02-14	11:48:35.794	2022-02-14	11:48:36.213	2022-02-16	FILLED		1644637848607-932	1644637848607-932	O20220214lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058220	Limit	1.058220	559,103	8.94290	UBS	UBS	2022-02-14	11:48:36.195	2022-02-14	11:48:36.213	2022-02-16	FILLED		O20220214lalo1000000160.1	1644637848607-932	O20220214lalo1000000162	POA3BFQJQRQI91	QOA3B4QJQRB39K	IOC			4579251718511178756_b1	2022/02/14 11:48:36.193
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.058220	Limit	1.058220	559,103	8.94290	UBS	UBS	2022-02-14	11:48:36.195	2022-02-14	11:48:36.213	2022-02-16			O20220214lalo1000000160.1	1644637848607-932	O20220214lalo1000000162	POA3BFQJQRQI91	QOA3B4QJQRB39K	IOC			4579251718511178756_b1	2022/02/14 11:48:36.193
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.697204	Limit	0.697200	1,591,907	9.42266			2022-02-14	11:47:28.317	2022-02-14	11:52:59.479	2022-02-16	FILLED		1644637848607-903	1644637848607-903	O20220214lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,613,820	10,613,820	SEK	1.434300	Limit	1.434300	1,126,414	9.42266	DBR	DBR	2022-02-14	11:52:58.473	2022-02-14	11:52:58.476	2022-02-16	FILLED		O20220214lalo1000000149.1	1644637848607-903	O20220214lalo1000000170	583232600104263984	161160872526635314	IOC	NYKRABFX1		2641819513	2022/02/14 11:52:58.472
Trade		DKK/SEK	BUY	DBR	10,613,820	10,613,820	SEK	1.434300	Limit	1.434300	1,126,414	9.42266	DBR	DBR	2022-02-14	11:52:58.473	2022-02-14	11:52:58.476	2022-02-16			O20220214lalo1000000149.1	1644637848607-903	O20220214lalo1000000170	583232600104263984	161160872526635314	IOC	NYKRABFX1		2641819513	2022/02/14 11:52:58.472
Child		DKK/SEK	BUY	DBR	4,386,180	4,386,180	SEK	1.434300	Limit	1.434300	465,493	9.42266	DBR	DBR	2022-02-14	11:52:59.477	2022-02-14	11:52:59.479	2022-02-16	FILLED		O20220214lalo1000000149.2	1644637848607-903	O20220214lalo1000000178	583232600104274021	161160872526645351	IOC	NYKRABFX1		2641819621	2022/02/14 11:52:59.476
Trade		DKK/SEK	BUY	DBR	4,386,180	4,386,180	SEK	1.434300	Limit	1.434300	465,493	9.42266	DBR	DBR	2022-02-14	11:52:59.477	2022-02-14	11:52:59.479	2022-02-16			O20220214lalo1000000149.2	1644637848607-903	O20220214lalo1000000178	583232600104274021	161160872526645351	IOC	NYKRABFX1		2641819621	2022/02/14 11:52:59.476
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.697010	Limit	0.697010	530,636	9.42266			2022-02-14	11:53:07.073	2022-02-14	11:53:07.573	2022-02-16	FILLED		1644637848607-949	1644637848607-949	O20220214lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434700	Limit	1.434700	530,636	9.42266	DBR	DBR	2022-02-14	11:53:07.565	2022-02-14	11:53:07.573	2022-02-16	FILLED		O20220214lalo1000000186.1	1644637848607-949	O20220214lalo1000000188	583232600104354957	161160872526726287	IOC	NYKRABFX1		2641821585	2022/02/14 11:53:07.563
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434700	Limit	1.434700	530,636	9.42266	DBR	DBR	2022-02-14	11:53:07.565	2022-02-14	11:53:07.573	2022-02-16			O20220214lalo1000000186.1	1644637848607-949	O20220214lalo1000000188	583232600104354957	161160872526726287	IOC	NYKRABFX1		2641821585	2022/02/14 11:53:07.563
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.696961	Limit	0.697010	530,636	9.42266			2022-02-14	11:53:10.511	2022-02-14	11:53:10.516	2022-02-16	FILLED		1644637848607-955	1644637848607-955	O20220214lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434800	Limit	1.434800	530,636	9.42266	DBR	DBR	2022-02-14	11:53:10.513	2022-02-14	11:53:10.516	2022-02-16	FILLED		O20220214lalo1000000196.1	1644637848607-955	O20220214lalo1000000197	583232600104384382	161160872526755719	IOC	NYKRABFX1		2641823255	2022/02/14 11:53:10.501
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.434800	Limit	1.434800	530,636	9.42266	DBR	DBR	2022-02-14	11:53:10.513	2022-02-14	11:53:10.516	2022-02-16			O20220214lalo1000000196.1	1644637848607-955	O20220214lalo1000000197	583232600104384382	161160872526755719	IOC	NYKRABFX1		2641823255	2022/02/14 11:53:10.501
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.696927	Limit	0.696927	530,636	9.42266			2022-02-14	11:53:15.596	2022-02-14	11:53:15.609	2022-02-16	FILLED		1644637848607-961	1644637848607-961	O20220214lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.434870	Limit	1.434870	530,636	9.42266	UBS	UBS	2022-02-14	11:53:15.598	2022-02-14	11:53:15.609	2022-02-16	FILLED		O20220214lalo1000000205.1	1644637848607-961	O20220214lalo1000000206	POA3BFQJQRQI93	QOA3B4QJQRB39Y	IOC			4578126101551849474_b1	2022/02/14 11:53:12.509
Trade		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.434870	Limit	1.434870	530,636	9.42266	UBS	UBS	2022-02-14	11:53:15.598	2022-02-14	11:53:15.609	2022-02-16			O20220214lalo1000000205.1	1644637848607-961	O20220214lalo1000000206	POA3BFQJQRQI93	QOA3B4QJQRB39Y	IOC			4578126101551849474_b1	2022/02/14 11:53:12.509
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441380	Limit	7.441380	5,656,625	1.13132			2022-02-14	12:10:37.071	2022-02-14	12:10:37.111	2022-02-16	FILLED		1644637848607-1006	1644637848607-1006	O20220214lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441400	Limit	7.441400	2,262,650	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.080	2022-02-16	FILLED		O20220214lalo1000000216.2	1644637848607-1006	O20220214lalo1000000218	XE-80D0X6	XE-80D0X6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 12:10:34.878
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441400	Limit	7.441400	2,262,650	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.080	2022-02-16			O20220214lalo1000000216.2	1644637848607-1006	O20220214lalo1000000218	XE-80D0X6	XE-80D0X6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 12:10:34.878
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441310	Limit	7.441310	565,663	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.082	2022-02-16	FILLED		O20220214lalo1000000216.5	1644637848607-1006	O20220214lalo1000000221	XE-80D0X7	XE-80D0X7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 12:10:34.878
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441310	Limit	7.441310	565,663	1.13132	JPM	JPM	2022-02-14	12:10:37.074	2022-02-14	12:10:37.082	2022-02-16			O20220214lalo1000000216.5	1644637848607-1006	O20220214lalo1000000221	XE-80D0X7	XE-80D0X7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 12:10:34.878
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441450	Limit	7.441450	1,131,325	1.13132	CTB	CTB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.086	2022-02-16	FILLED		O20220214lalo1000000216.1	1644637848607-1006	O20220214lalo1000000217	ACRJ8NI0GGKOLO000000	ACRJ8NIGGGGOLO00000002	FOK			56DPKBOOC8A4LN0000VMK_00	2022/02/14 12:00:45.788
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441450	Limit	7.441450	1,131,325	1.13132	CTB	CTB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.086	2022-02-16			O20220214lalo1000000216.1	1644637848607-1006	O20220214lalo1000000217	ACRJ8NI0GGKOLO000000	ACRJ8NIGGGGOLO00000002	FOK			56DPKBOOC8A4LN0000VMK_00	2022/02/14 12:00:45.788
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.441330	Limit	7.441330	1,131,325	1.13132	HSB	HSB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.090	2022-02-16	FILLED		O20220214lalo1000000216.4	1644637848607-1006	O20220214lalo1000000220	LDC02701GVVYTS0Q	LDC02701GVVYTS0Q	IOC	NYKREDIT		BA00k000003oC	2022/02/14 12:10:32.365
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.441330	Limit	7.441330	1,131,325	1.13132	HSB	HSB	2022-02-14	12:10:37.074	2022-02-14	12:10:37.090	2022-02-16			O20220214lalo1000000216.4	1644637848607-1006	O20220214lalo1000000220	LDC02701GVVYTS0Q	LDC02701GVVYTS0Q	IOC	NYKREDIT		BA00k000003oC	2022/02/14 12:10:32.365
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441380	Limit	7.441380	565,663	1.13132	BAR	BAR	2022-02-14	12:10:37.074	2022-02-14	12:10:37.111	2022-02-16	FILLED		O20220214lalo1000000216.3	1644637848607-1006	O20220214lalo1000000219	Z001BNCLQ8	O20220214lalo1000000216.3@1	FOK			OYHSSKIJ61003681988067251	2022/02/14 12:01:14.586
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441380	Limit	7.441380	565,663	1.13132	BAR	BAR	2022-02-14	12:10:37.074	2022-02-14	12:10:37.111	2022-02-16			O20220214lalo1000000216.3	1644637848607-1006	O20220214lalo1000000219	Z001BNCLQ8	O20220214lalo1000000216.3@1	FOK			OYHSSKIJ61003681988067251	2022/02/14 12:01:14.586
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20220916	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.026204 (10.665670 / 10.691874)	Limit	0.026204 (10.665670 / 10.691874)	11,313,250	1.13132			2022-02-14	12:46:35.934	2022-02-14	12:46:35.954	2022-02-16	FILLED		1644637848607-1130	1644637848607-1130	O20220214lalo1000000256			FOK	Default	Default	JPM#1301876649448-B
Child		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.026204 (10.665670 / 10.691874)	Limit	0.026204 (10.665670 / 10.691874)	11,313,250	1.13132	JPM	JPM	2022-02-14	12:46:35.935	2022-02-14	12:46:35.954	2022-02-16	FILLED		BrcEa9cBrZT	1644637848607-1130	O20220214lalo1000000257	XE-80DG55	XE-80DG55	FOK	MDAPI NYKREDIT SMARTTRADE		1301876649448-B
Trade		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.026204 (10.665670 / 10.691874)	Limit	0.026204 (10.665670 / 10.691874)	11,313,250	1.13132	JPM	JPM	2022-02-14	12:46:35.935	2022-02-14	12:46:35.954	2022-02-16			BrcEa9cBrZT	1644637848607-1130	O20220214lalo1000000257	XE-80DG55	XE-80DG55	FOK	MDAPI NYKREDIT SMARTTRADE		1301876649448-B
Parent	Claus Kromann Nielsen	USD/NOK	SELL		500,000	500,000	USD	8.927230	Limit	8.927190	500,000	8.92723			2022-02-14	12:55:50.066	2022-02-14	12:56:22.034	2022-02-16	FILLED		1644637848607-1150	1644637848607-1150	O20220214lalo1000000262			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	500,000	500,000	USD	8.927230	Limit	8.927230	500,000	8.92723	NORGWF	NORGWF	2022-02-14	12:56:21.989	2022-02-14	12:56:22.034	2022-02-16	FILLED		O20220214lalo1000000263.1	1644637848607-1150	O20220214lalo1000000265	ECFG12204421Q0000003	ECFG12204421Q0000003.2	FOK			BcaMDR_116447914021870	2022/02/14 12:56:21.988
Trade		USD/NOK	SELL	NORGWF	500,000	500,000	USD	8.927230	Limit	8.927230	500,000	8.92723	NORGWF	NORGWF	2022-02-14	12:56:21.989	2022-02-14	12:56:22.034	2022-02-16			O20220214lalo1000000263.1	1644637848607-1150	O20220214lalo1000000265	ECFG12204421Q0000003	ECFG12204421Q0000003.2	FOK			BcaMDR_116447914021870	2022/02/14 12:56:21.988
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.736252	Limit	0.736252	78,373	8.93160			2022-02-14	13:01:47.129	2022-02-14	13:01:47.142	2022-02-16	FILLED		1644637848607-1159	1644637848607-1159	O20220214lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	700,000	700,000	NOK	1.358230	Limit	1.358230	78,373	8.93160	UBS	UBS	2022-02-14	13:01:47.131	2022-02-14	13:01:47.142	2022-02-16	FILLED		O20220214lalo1000000273.1	1644637848607-1159	O20220214lalo1000000274	POA3BFQJQRQI9G	QOA3B4QJQRB3DK	IOC			4578130313973561353_o0	2022/02/14 13:01:46.203
Trade		DKK/NOK	SELL	UBS	700,000	700,000	NOK	1.358230	Limit	1.358230	78,373	8.93160	UBS	UBS	2022-02-14	13:01:47.131	2022-02-14	13:01:47.142	2022-02-16			O20220214lalo1000000273.1	1644637848607-1159	O20220214lalo1000000274	POA3BFQJQRQI9G	QOA3B4QJQRB3DK	IOC			4578130313973561353_o0	2022/02/14 13:01:46.203
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	5,000,000	USD	6.580060	Limit	6.580140	1,600,000	6.58010			2022-02-14	13:03:18.636	2022-02-14	13:03:23.636	2022-02-16	EXPIRED		1644637848607-1168	1644637848607-1168	O20220214lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.580100	Limit	6.580100	400,000	6.58010	DBR	DBR	2022-02-14	13:03:18.638	2022-02-14	13:03:18.640	2022-02-16	FILLED		O20220214lalo1000000282.2	1644637848607-1168	O20220214lalo1000000284	583232600146465631	161160872568836962	IOC	NYKRABFX1		2642882074	2022/02/14 13:03:18.603
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.580100	Limit	6.580100	400,000	6.58010	DBR	DBR	2022-02-14	13:03:18.638	2022-02-14	13:03:18.640	2022-02-16			O20220214lalo1000000282.2	1644637848607-1168	O20220214lalo1000000284	583232600146465631	161160872568836962	IOC	NYKRABFX1		2642882074	2022/02/14 13:03:18.603
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.580030	Limit	6.580030	1,000,000	6.58003	JPM	JPM	2022-02-14	13:03:18.638	2022-02-14	13:03:18.643	2022-02-16	FILLED		O20220214lalo1000000282.1	1644637848607-1168	O20220214lalo1000000283	XE-80D0XF	XE-80D0XF	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:17.913
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.580030	Limit	6.580030	1,000,000	6.58003	JPM	JPM	2022-02-14	13:03:18.638	2022-02-14	13:03:18.643	2022-02-16			O20220214lalo1000000282.1	1644637848607-1168	O20220214lalo1000000283	XE-80D0XF	XE-80D0XF	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:17.913
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.142	2022-02-14	13:03:19.144	2022-02-16	FILLED		O20220214lalo1000000282.3	1644637848607-1168	O20220214lalo1000000298	583232600146470667	161160872568841997	IOC	NYKRABFX1		2642882222	2022/02/14 13:03:19.140
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.142	2022-02-14	13:03:19.144	2022-02-16			O20220214lalo1000000282.3	1644637848607-1168	O20220214lalo1000000298	583232600146470667	161160872568841997	IOC	NYKRABFX1		2642882222	2022/02/14 13:03:19.140
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.645	2022-02-14	13:03:19.647	2022-02-16	FILLED		O20220214lalo1000000282.4	1644637848607-1168	O20220214lalo1000000306	583232600146475704	161160872568847034	IOC	NYKRABFX1		2642882279	2022/02/14 13:03:19.644
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.580100	Limit	6.580100	100,000	6.58010	DBR	DBR	2022-02-14	13:03:19.645	2022-02-14	13:03:19.647	2022-02-16			O20220214lalo1000000282.4	1644637848607-1168	O20220214lalo1000000306	583232600146475704	161160872568847034	IOC	NYKRABFX1		2642882279	2022/02/14 13:03:19.644
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.580950	Limit	6.580950	2,000,000	6.58087			2022-02-14	13:03:52.764	2022-02-14	13:03:52.773	2022-02-16	FILLED		1644637848607-1185	1644637848607-1185	O20220214lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.580900	Limit	6.580900	500,000	6.58090	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.769	2022-02-16	FILLED		O20220214lalo1000000316.2	1644637848607-1185	O20220214lalo1000000318	583232600146806916	161160872569178246	IOC	NYKRABFX1		2642890587	2022/02/14 13:03:51.233
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.580900	Limit	6.580900	500,000	6.58090	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.769	2022-02-16			O20220214lalo1000000316.2	1644637848607-1185	O20220214lalo1000000318	583232600146806916	161160872569178246	IOC	NYKRABFX1		2642890587	2022/02/14 13:03:51.233
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.581000	Limit	6.581000	1,100,000	6.58100	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.771	2022-02-16	FILLED		O20220214lalo1000000316.3	1644637848607-1185	O20220214lalo1000000319	583232600146806919	161160872569178256	IOC	NYKRABFX1		2642890588	2022/02/14 13:03:51.233
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.581000	Limit	6.581000	1,100,000	6.58100	DBR	DBR	2022-02-14	13:03:52.766	2022-02-14	13:03:52.771	2022-02-16			O20220214lalo1000000316.3	1644637848607-1185	O20220214lalo1000000319	583232600146806919	161160872569178256	IOC	NYKRABFX1		2642890588	2022/02/14 13:03:51.233
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.580870	Limit	6.580870	400,000	6.58087	JPM	JPM	2022-02-14	13:03:52.766	2022-02-14	13:03:52.773	2022-02-16	FILLED		O20220214lalo1000000316.1	1644637848607-1185	O20220214lalo1000000317	XE-80D0XG	XE-80D0XG	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:49.153
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.580870	Limit	6.580870	400,000	6.58087	JPM	JPM	2022-02-14	13:03:52.766	2022-02-14	13:03:52.773	2022-02-16			O20220214lalo1000000316.1	1644637848607-1185	O20220214lalo1000000317	XE-80D0XG	XE-80D0XG	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:03:49.153
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,400,000	3,400,000	USD	6.580920	Limit	6.580920	3,400,000	6.58097			2022-02-14	13:04:39.380	2022-02-14	13:04:39.416	2022-02-16	FILLED		1644637848607-1198	1644637848607-1198	O20220214lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.580900	Limit	6.580900	200,000	6.58090	DBR	DBR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.387	2022-02-16	FILLED		O20220214lalo1000000339.2	1644637848607-1198	O20220214lalo1000000341	583232600147273098	161160872569644429	IOC	NYKRABFX1		2642903441	2022/02/14 13:04:37.138
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.580900	Limit	6.580900	200,000	6.58090	DBR	DBR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.387	2022-02-16			O20220214lalo1000000339.2	1644637848607-1198	O20220214lalo1000000341	583232600147273098	161160872569644429	IOC	NYKRABFX1		2642903441	2022/02/14 13:04:37.138
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.580800	Limit	6.580800	900,000	6.58080	JPM	JPM	2022-02-14	13:04:39.382	2022-02-14	13:04:39.389	2022-02-16	FILLED		O20220214lalo1000000339.1	1644637848607-1198	O20220214lalo1000000340	XE-80D0XH	XE-80D0XH	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:04:38.808
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.580800	Limit	6.580800	900,000	6.58080	JPM	JPM	2022-02-14	13:04:39.382	2022-02-14	13:04:39.389	2022-02-16			O20220214lalo1000000339.1	1644637848607-1198	O20220214lalo1000000340	XE-80D0XH	XE-80D0XH	IOC	MDAPI NYKREDIT ST		97191	2022/02/14 13:04:38.808
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098	JPM	JPM	2022-02-14	13:04:39.383	2022-02-14	13:04:39.391	2022-02-16	FILLED		O20220214lalo1000000339.5	1644637848607-1198	O20220214lalo1000000344	XE-80D0XI	XE-80D0XI	IOC	MDAPI NYKREDIT ST		97192	2022/02/14 13:04:38.808
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.580980	Limit	6.580980	700,000	6.58098	JPM	JPM	2022-02-14	13:04:39.383	2022-02-14	13:04:39.391	2022-02-16			O20220214lalo1000000339.5	1644637848607-1198	O20220214lalo1000000344	XE-80D0XI	XE-80D0XI	IOC	MDAPI NYKREDIT ST		97192	2022/02/14 13:04:38.808
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.580950	Limit	6.580950	1,100,000	6.58095	CTB	CTB	2022-02-14	13:04:39.383	2022-02-14	13:04:39.393	2022-02-16	FILLED		O20220214lalo1000000339.3	1644637848607-1198	O20220214lalo1000000342	ACRJ8NI0GGKOLO000001	ACRJ8NIGGGGOLO00000102	FOK			56DPKBOOC8A5LP000P1D6_00	2022/02/14 13:04:38.085
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.580950	Limit	6.580950	1,100,000	6.58095	CTB	CTB	2022-02-14	13:04:39.383	2022-02-14	13:04:39.393	2022-02-16			O20220214lalo1000000339.3	1644637848607-1198	O20220214lalo1000000342	ACRJ8NI0GGKOLO000001	ACRJ8NIGGGGOLO00000102	FOK			56DPKBOOC8A5LP000P1D6_00	2022/02/14 13:04:38.085
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.580970	Limit	6.580970	500,000	6.58097	BAR	BAR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.416	2022-02-16	FILLED		O20220214lalo1000000339.4	1644637848607-1198	O20220214lalo1000000343	Z001BNCLQ9	O20220214lalo1000000339.4@1	FOK			ZNDLDEXV61003681986932382	2022/02/14 13:04:38.883
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.580970	Limit	6.580970	500,000	6.58097	BAR	BAR	2022-02-14	13:04:39.383	2022-02-14	13:04:39.416	2022-02-16			O20220214lalo1000000339.4	1644637848607-1198	O20220214lalo1000000343	Z001BNCLQ9	O20220214lalo1000000339.4@1	FOK			ZNDLDEXV61003681986932382	2022/02/14 13:04:38.883
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		90,000,000	90,000,000	JPY	0.05714113	Limit	0.05714113	781,396	115.1785000			2022-02-14	13:04:52.371	2022-02-14	13:04:52.387	2022-02-16	FILLED		1644637848607-1215	1644637848607-1215	O20220214lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	54,998,880	54,998,880	JPY	17.500510	Limit	17.500510	477,510	115.17850	JPM	JPM	2022-02-14	13:04:52.373	2022-02-14	13:04:52.378	2022-02-16	FILLED		O20220214lalo1000000376.2	1644637848607-1215	O20220214lalo1000000378	XE-80D0XJ	XE-80D0XJ	IOC	MDAPI NYKREDIT ST		648578	2022/02/14 13:04:50.622
Trade		DKK/JPY	BUY	JPM	54,998,880	54,998,880	JPY	17.500510	Limit	17.500510	477,510	115.17850	JPM	JPM	2022-02-14	13:04:52.373	2022-02-14	13:04:52.378	2022-02-16			O20220214lalo1000000376.2	1644637848607-1215	O20220214lalo1000000378	XE-80D0XJ	XE-80D0XJ	IOC	MDAPI NYKREDIT ST		648578	2022/02/14 13:04:50.622
Child		DKK/JPY	BUY	UBS	35,001,120	35,001,120	JPY	17.500560	Limit	17.500560	303,886	115.17850	UBS	UBS	2022-02-14	13:04:52.373	2022-02-14	13:04:52.387	2022-02-16	FILLED		O20220214lalo1000000376.1	1644637848607-1215	O20220214lalo1000000377	POA3BFQJQRQI9H	QOA3B4QJQRB3DM	IOC			4578130501803747332_b0	2022/02/14 13:04:49.630
Trade		DKK/JPY	BUY	UBS	35,001,120	35,001,120	JPY	17.500560	Limit	17.500560	303,886	115.17850	UBS	UBS	2022-02-14	13:04:52.373	2022-02-14	13:04:52.387	2022-02-16			O20220214lalo1000000376.1	1644637848607-1215	O20220214lalo1000000377	POA3BFQJQRQI9H	QOA3B4QJQRB3DM	IOC			4578130501803747332_b0	2022/02/14 13:04:49.630
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220516	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.018398 (6.580200 / 6.561802)	Limit	-0.018398 (6.580200 / 6.561802)	85,000,000	6.58020			2022-02-14	13:05:44.056	2022-02-14	13:05:44.106	2022-02-16	FILLED		1644637848607-1236	1644637848607-1236	O20220214lalo1000000391			FOK	Default	Default	BAR#JTWTNPQJ61003681986919738
Child		USD/DKK.SWP.SPOT.20220516	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.018398 (6.580200 / 6.561802)	Limit	-0.018398 (6.580200 / 6.561802)	85,000,000	6.58020	BAR	BAR	2022-02-14	13:05:44.056	2022-02-14	13:05:44.106	2022-02-16	FILLED		AFbSNUEuFrr	1644637848607-1236	O20220214lalo1000000392	Z001BNCLQA	AFbSNUEuFrr@1	FOK			JTWTNPQJ61003681986919738
Trade		USD/DKK.SWP.SPOT.20220516	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.018398 (6.580200 / 6.561802)	Limit	-0.018398 (6.580200 / 6.561802)	85,000,000	6.58020	BAR	BAR	2022-02-14	13:05:44.056	2022-02-14	13:05:44.106	2022-02-16			AFbSNUEuFrr	1644637848607-1236	O20220214lalo1000000392	Z001BNCLQA	AFbSNUEuFrr@1	FOK			JTWTNPQJ61003681986919738
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20220916	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.026244 (10.636550 / 10.662794)	Limit	0.026244 (10.636550 / 10.662794)	5,654,975	1.13099			2022-02-14	13:36:59.846	2022-02-14	13:36:59.863	2022-02-16	FILLED		1644637848607-1263	1644637848607-1263	O20220214lalo1000000397			FOK	Default	Default	JPM#1301904066156-B
Child		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.026244 (10.636550 / 10.662794)	Limit	0.026244 (10.636550 / 10.662794)	5,654,975	1.13099	JPM	JPM	2022-02-14	13:36:59.846	2022-02-14	13:36:59.863	2022-02-16	FILLED		1W5g3OHQw8W	1644637848607-1263	O20220214lalo1000000398	XE-80DG57	XE-80DG57	FOK	MDAPI NYKREDIT SMARTTRADE		1301904066156-B
Trade		EUR/SEK.SWP.SPOT.20220916	SELL	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.026244 (10.636550 / 10.662794)	Limit	0.026244 (10.636550 / 10.662794)	5,654,975	1.13099	JPM	JPM	2022-02-14	13:36:59.846	2022-02-14	13:36:59.863	2022-02-16			1W5g3OHQw8W	1644637848607-1263	O20220214lalo1000000398	XE-80DG57	XE-80DG57	FOK	MDAPI NYKREDIT SMARTTRADE		1301904066156-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.565590	Limit	6.565590	1,000,000	6.56559			2022-02-14	13:42:17.028	2022-02-14	13:42:17.034	2022-02-16	FILLED		1644637848607-1276	1644637848607-1276	O20220214lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.565590	Limit	6.565590	1,000,000	6.56559	JPM	JPM	2022-02-14	13:42:17.030	2022-02-14	13:42:17.034	2022-02-16	FILLED		O20220214lalo1000000404.1	1644637848607-1276	O20220214lalo1000000405	XE-80D0XV	XE-80D0XV	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:42:16.639
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.565590	Limit	6.565590	1,000,000	6.56559	JPM	JPM	2022-02-14	13:42:17.030	2022-02-14	13:42:17.034	2022-02-16			O20220214lalo1000000404.1	1644637848607-1276	O20220214lalo1000000405	XE-80D0XV	XE-80D0XV	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:42:16.639
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.584740					2022-02-14	12:18:05.818	2022-02-14	13:42:27.403	2022-02-16	CANCELED	User Cancel	1644637848607-1032	1644637848607-1032	O20220214lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.584400					2022-02-14	12:27:40.021	2022-02-14	13:42:31.064	2022-02-16	CANCELED	User Cancel	1644637848607-1053	1644637848607-1053	O20220214lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.562050	Limit	6.562050	1,000,000	6.56205			2022-02-14	13:44:38.400	2022-02-14	13:44:38.406	2022-02-16	FILLED		1644637848607-1286	1644637848607-1286	O20220214lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.562050	Limit	6.562050	1,000,000	6.56205	JPM	JPM	2022-02-14	13:44:38.402	2022-02-14	13:44:38.406	2022-02-16	FILLED		O20220214lalo1000000417.1	1644637848607-1286	O20220214lalo1000000418	XE-80D0XX	XE-80D0XX	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:44:38.178
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.562050	Limit	6.562050	1,000,000	6.56205	JPM	JPM	2022-02-14	13:44:38.402	2022-02-14	13:44:38.406	2022-02-16			O20220214lalo1000000417.1	1644637848607-1286	O20220214lalo1000000418	XE-80D0XX	XE-80D0XX	IOC	MDAPI NYKREDIT ST		97185	2022/02/14 13:44:38.178
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		25,000,000	25,000,000	JPY	0.05691892	Limit	0.05691892	217,054	115.1785000			2022-02-14	13:52:16.130	2022-02-14	13:52:16.145	2022-02-16	FILLED		1644637848607-1295	1644637848607-1295	O20220214lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	25,000,000	25,000,000	JPY	17.568850	Limit	17.568850	217,054	115.17850	UBS	UBS	2022-02-14	13:52:16.132	2022-02-14	13:52:16.145	2022-02-16	FILLED		O20220214lalo1000000426.1	1644637848607-1295	O20220214lalo1000000427	POA3BFQJQRQI9U	QOA3B4QJQRB3H7	IOC			4578133416328102916_b1	2022/02/14 13:52:15.846
Trade		DKK/JPY	BUY	UBS	25,000,000	25,000,000	JPY	17.568850	Limit	17.568850	217,054	115.17850	UBS	UBS	2022-02-14	13:52:16.132	2022-02-14	13:52:16.145	2022-02-16			O20220214lalo1000000426.1	1644637848607-1295	O20220214lalo1000000427	POA3BFQJQRQI9U	QOA3B4QJQRB3H7	IOC			4578133416328102916_b1	2022/02/14 13:52:15.846
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201930	Limit	0.201930	92,339	32.48900			2022-02-14	13:52:26.387	2022-02-14	13:52:26.403	2022-02-17	FILLED		1644637848607-1308	1644637848607-1308	O20220214lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201930	Limit	0.201930	92,339	32.48900	UBS	UBS	2022-02-14	13:52:26.389	2022-02-14	13:52:26.403	2022-02-17	FILLED		O20220214lalo1000000435.1	1644637848607-1308	O20220214lalo1000000436	POA3BFQJQRQI9V	QOA3B4QJQRB3H8	IOC			4578133425191394317_o2	2022/02/14 13:52:24.501
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201930	Limit	0.201930	92,339	32.48900	UBS	UBS	2022-02-14	13:52:26.389	2022-02-14	13:52:26.403	2022-02-17			O20220214lalo1000000435.1	1644637848607-1308	O20220214lalo1000000436	POA3BFQJQRQI9V	QOA3B4QJQRB3H8	IOC			4578133425191394317_o2	2022/02/14 13:52:24.501
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	250,000	USD		Limit	8.894450					2022-02-14	13:53:21.151	2022-02-14	13:53:26.151	2022-02-16	EXPIRED		1644637848607-1320	1644637848607-1320	O20220214lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		250,000	250,000	USD	8.895680	Limit	8.895680	250,000	8.89568			2022-02-14	13:53:27.818	2022-02-14	13:53:27.857	2022-02-16	FILLED		1644637848607-1326	1644637848607-1326	O20220214lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	250,000	250,000	USD	8.895680	Limit	8.895680	250,000	8.89568	NORGWF	NORGWF	2022-02-14	13:53:27.819	2022-02-14	13:53:27.857	2022-02-16	FILLED		O20220214lalo1000000448.1	1644637848607-1326	O20220214lalo1000000449	ECFG12204421Q0000005	ECFG12204421Q0000005.3	FOK			OcaMDR_116447914021870	2022/02/14 13:53:26.814
Trade		USD/NOK	BUY	NORGWF	250,000	250,000	USD	8.895680	Limit	8.895680	250,000	8.89568	NORGWF	NORGWF	2022-02-14	13:53:27.819	2022-02-14	13:53:27.857	2022-02-16			O20220214lalo1000000448.1	1644637848607-1326	O20220214lalo1000000449	ECFG12204421Q0000005	ECFG12204421Q0000005.3	FOK			OcaMDR_116447914021870	2022/02/14 13:53:26.814
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.566080					2022-02-14	13:58:52.080	2022-02-14	14:00:07.847	2022-02-16	CANCELED	User Cancel	1644637848607-1337	1644637848607-1337	O20220214lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.569510	Limit	6.569540	1,200,000	6.56954			2022-02-14	14:00:22.696	2022-02-14	14:00:24.320	2022-02-16	FILLED		1644637848607-1347	1644637848607-1347	O20220214lalo1000000460			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.569500	Limit	6.569500	1,100,000	6.56950	DBR	DBR	2022-02-14	14:00:24.274	2022-02-14	14:00:24.278	2022-02-16	FILLED		O20220214lalo1000000461.1	1644637848607-1347	O20220214lalo1000000463	583232600180721999	161160872603093334	IOC	NYKRABFX1		2644821054	2022/02/14 14:00:24.273
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.569500	Limit	6.569500	1,100,000	6.56950	DBR	DBR	2022-02-14	14:00:24.274	2022-02-14	14:00:24.278	2022-02-16			O20220214lalo1000000461.1	1644637848607-1347	O20220214lalo1000000463	583232600180721999	161160872603093334	IOC	NYKRABFX1		2644821054	2022/02/14 14:00:24.273
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.569540	Limit	6.569540	100,000	6.56954	CTB	CTB	2022-02-14	14:00:24.311	2022-02-14	14:00:24.320	2022-02-16	FILLED		O20220214lalo1000000461.2	1644637848607-1347	O20220214lalo1000000471	ACRJ8NI0GGKOLO000002	ACRJ8NIGGGGOLO00000202	FOK			56DPKBOOC8A5LP000TFSI_00	2022/02/14 14:00:24.310
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.569540	Limit	6.569540	100,000	6.56954	CTB	CTB	2022-02-14	14:00:24.311	2022-02-14	14:00:24.320	2022-02-16			O20220214lalo1000000461.2	1644637848607-1347	O20220214lalo1000000471	ACRJ8NI0GGKOLO000002	ACRJ8NIGGGGOLO00000202	FOK			56DPKBOOC8A5LP000TFSI_00	2022/02/14 14:00:24.310
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.739875	Limit	0.739875	112,586	8.88207			2022-02-14	14:23:26.392	2022-02-14	14:23:26.398	2022-02-16	FILLED		1644637848607-1376	1644637848607-1376	O20220214lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.351580	Limit	1.351580	112,586	8.88207	JPM	JPM	2022-02-14	14:23:26.394	2022-02-14	14:23:26.398	2022-02-16	FILLED		O20220214lalo1000000479.1	1644637848607-1376	O20220214lalo1000000480	XE-80D1F5	XE-80D1F5	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 14:23:25.879
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.351580	Limit	1.351580	112,586	8.88207	JPM	JPM	2022-02-14	14:23:26.394	2022-02-14	14:23:26.398	2022-02-16			O20220214lalo1000000479.1	1644637848607-1376	O20220214lalo1000000480	XE-80D1F5	XE-80D1F5	IOC	MDAPI NYKREDIT ST		121136	2022/02/14 14:23:25.879
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441590	Limit	7.441590	5,662,900	1.13258			2022-02-14	14:25:52.555	2022-02-14	14:25:52.568	2022-02-16	FILLED		1644637848607-1382	1644637848607-1382	O20220214lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441650	Limit	7.441650	2,265,160	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.562	2022-02-16	FILLED		O20220214lalo1000000488.1	1644637848607-1382	O20220214lalo1000000489	XE-80D1F6	XE-80D1F6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 14:25:46.879
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441650	Limit	7.441650	2,265,160	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.562	2022-02-16			O20220214lalo1000000488.1	1644637848607-1382	O20220214lalo1000000489	XE-80D1F6	XE-80D1F6	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 14:25:46.879
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441560	Limit	7.441560	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.564	2022-02-16	FILLED		O20220214lalo1000000488.3	1644637848607-1382	O20220214lalo1000000491	XE-80D1F7	XE-80D1F7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 14:25:46.879
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441560	Limit	7.441560	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.564	2022-02-16			O20220214lalo1000000488.3	1644637848607-1382	O20220214lalo1000000491	XE-80D1F7	XE-80D1F7	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 14:25:46.879
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441550	Limit	7.441550	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.565	2022-02-16	FILLED		O20220214lalo1000000488.4	1644637848607-1382	O20220214lalo1000000492	XE-80D1F8	XE-80D1F8	IOC	MDAPI NYKREDIT ST		5700	2022/02/14 14:25:46.879
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441550	Limit	7.441550	1,132,580	1.13258	JPM	JPM	2022-02-14	14:25:52.557	2022-02-14	14:25:52.565	2022-02-16			O20220214lalo1000000488.4	1644637848607-1382	O20220214lalo1000000492	XE-80D1F8	XE-80D1F8	IOC	MDAPI NYKREDIT ST		5700	2022/02/14 14:25:46.879
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441580	Limit	7.441580	1,132,580	1.13258	CTB	CTB	2022-02-14	14:25:52.557	2022-02-14	14:25:52.568	2022-02-16	FILLED		O20220214lalo1000000488.2	1644637848607-1382	O20220214lalo1000000490	ACRJ8NI0GGKOLO000003	ACRJ8NIGGGGOLO00000302	FOK			56DPKBOOC8A4LN0001BO9_00	2022/02/14 14:25:51.955
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441580	Limit	7.441580	1,132,580	1.13258	CTB	CTB	2022-02-14	14:25:52.557	2022-02-14	14:25:52.568	2022-02-16			O20220214lalo1000000488.2	1644637848607-1382	O20220214lalo1000000490	ACRJ8NI0GGKOLO000003	ACRJ8NIGGGGOLO00000302	FOK			56DPKBOOC8A4LN0001BO9_00	2022/02/14 14:25:51.955
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	750,000	PLN		Limit	1.629890					2022-02-14	11:57:39.703	2022-02-14	15:01:18.370	2022-02-16	CANCELED	User Cancel - Cancelled after disconnection	1644637848607-993	1644637848607-993	O20220214lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.897600	Limit	8.897600	541,080	0.73926			2022-02-14	15:03:38.394	2022-02-14	15:03:38.400	2022-02-16	FILLED		1644637848607-1419	1644637848607-1419	O20220214lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.897600	Limit	8.897600	541,080	0.73926	JPM	JPM	2022-02-14	15:03:38.396	2022-02-14	15:03:38.400	2022-02-16	FILLED		O20220214lalo1000000520.1	1644637848607-1419	O20220214lalo1000000521	XE-80D1FJ	XE-80D1FJ	IOC	MDAPI NYKREDIT ST		648598	2022/02/14 15:03:37.879
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.897600	Limit	8.897600	541,080	0.73926	JPM	JPM	2022-02-14	15:03:38.396	2022-02-14	15:03:38.400	2022-02-16			O20220214lalo1000000520.1	1644637848607-1419	O20220214lalo1000000521	XE-80D1FJ	XE-80D1FJ	IOC	MDAPI NYKREDIT ST		648598	2022/02/14 15:03:37.879
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.002774 (6.577390 / 6.574616)	Limit	-0.002774 (6.577390 / 6.574616)	100,000,000	6.57739			2022-02-14	15:15:47.226	2022-02-14	15:15:47.241	2022-02-16	FILLED		1644637848607-1453	1644637848607-1453	O20220214lalo1000000528			FOK	Default	Default	UBS#PRF3BFQJQRQJMP_17
Child		USD/DKK.SWP.SPOT.20220307	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.002774 (6.577390 / 6.574616)	Limit	-0.002774 (6.577390 / 6.574616)	100,000,000	6.57739	UBS	UBS	2022-02-14	15:15:47.226	2022-02-14	15:15:47.241	2022-02-16	FILLED		4JitwET1tZx	1644637848607-1453	O20220214lalo1000000529	PRF3BFQJQRQJMP	QOA11FQJQRB6IW	FOK			PRF3BFQJQRQJMP_17
Trade		USD/DKK.SWP.SPOT.20220307	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.002774 (6.577390 / 6.574616)	Limit	-0.002774 (6.577390 / 6.574616)	100,000,000	6.57739	UBS	UBS	2022-02-14	15:15:47.226	2022-02-14	15:15:47.241	2022-02-16			4JitwET1tZx	1644637848607-1453	O20220214lalo1000000529	PRF3BFQJQRQJMP	QOA11FQJQRB6IW	FOK			PRF3BFQJQRQJMP_17
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.581200	Limit	6.581200	300,000	6.58120			2022-02-14	15:36:13.931	2022-02-14	15:36:13.936	2022-02-16	FILLED		1644637848607-1470	1644637848607-1470	O20220214lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.581200	Limit	6.581200	300,000	6.58120	DBR	DBR	2022-02-14	15:36:13.932	2022-02-14	15:36:13.936	2022-02-16	FILLED		O20220214lalo1000000535.1	1644637848607-1470	O20220214lalo1000000536	583232600238218579	161160872660589911	IOC	NYKRABFX1		2648119511	2022/02/14 15:36:13.763
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.581200	Limit	6.581200	300,000	6.58120	DBR	DBR	2022-02-14	15:36:13.932	2022-02-14	15:36:13.936	2022-02-16			O20220214lalo1000000535.1	1644637848607-1470	O20220214lalo1000000536	583232600238218579	161160872660589911	IOC	NYKRABFX1		2648119511	2022/02/14 15:36:13.763
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.740034	Limit	0.740039	112,609	8.88030			2022-02-14	15:39:25.835	2022-02-14	15:39:25.848	2022-02-16	FILLED		1644637848607-1474	1644637848607-1474	O20220214lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351290	Limit	1.351290	112,609	8.88030	UBS	UBS	2022-02-14	15:39:25.837	2022-02-14	15:39:25.848	2022-02-16	FILLED		O20220214lalo1000000544.1	1644637848607-1474	O20220214lalo1000000545	POA3BFQJQRQIA5	QOA3B4QJQRB3N1	IOC			4578140000540029959_o0	2022/02/14 15:39:25.740
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.351290	Limit	1.351290	112,609	8.88030	UBS	UBS	2022-02-14	15:39:25.837	2022-02-14	15:39:25.848	2022-02-16			O20220214lalo1000000544.1	1644637848607-1474	O20220214lalo1000000545	POA3BFQJQRQIA5	QOA3B4QJQRB3N1	IOC			4578140000540029959_o0	2022/02/14 15:39:25.740
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.352020	Limit	1.352020	135,202	1.35202			2022-02-14	15:48:15.524	2022-02-14	15:48:15.560	2022-02-16	FILLED		1644637848607-1481	1644637848607-1481	O20220214lalo1000000552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.352020	Limit	1.352020	135,202	1.35202	BAR	BAR	2022-02-14	15:48:15.526	2022-02-14	15:48:15.560	2022-02-16	FILLED		O20220214lalo1000000553.1	1644637848607-1481	O20220214lalo1000000554	Z001BNCLQC	O20220214lalo1000000553.1@1	FOK			JEDKKXVK61003681979959315	2022/02/14 15:48:14.690
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.352020	Limit	1.352020	135,202	1.35202	BAR	BAR	2022-02-14	15:48:15.526	2022-02-14	15:48:15.560	2022-02-16			O20220214lalo1000000553.1	1644637848607-1481	O20220214lalo1000000554	Z001BNCLQC	O20220214lalo1000000553.1@1	FOK			JEDKKXVK61003681979959315	2022/02/14 15:48:14.690
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.740258	Limit	0.740258	337,826	8.88030			2022-02-14	15:54:05.248	2022-02-14	15:57:16.052	2022-02-16	FILLED		1644637848607-1490	1644637848607-1490	O20220214lalo1000000561			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.350880	Limit	1.350880	337,826	8.88030	JPM	JPM	2022-02-14	15:57:16.048	2022-02-14	15:57:16.052	2022-02-16	FILLED		O20220214lalo1000000562.1	1644637848607-1490	O20220214lalo1000000564	XE-80D1FT	XE-80D1FT	IOC	MDAPI NYKREDIT ST		1140868	2022/02/14 15:57:16.047
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.350880	Limit	1.350880	337,826	8.88030	JPM	JPM	2022-02-14	15:57:16.048	2022-02-14	15:57:16.052	2022-02-16			O20220214lalo1000000562.1	1644637848607-1490	O20220214lalo1000000564	XE-80D1FT	XE-80D1FT	IOC	MDAPI NYKREDIT ST		1140868	2022/02/14 15:57:16.047
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442090	Limit	7.442090	5,658,800	1.13176			2022-02-14	16:08:07.103	2022-02-14	16:08:07.136	2022-02-16	FILLED		1644637848607-1505	1644637848607-1505	O20220214lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442120	Limit	7.442120	1,131,760	1.13176	JPM	JPM	2022-02-14	16:08:07.106	2022-02-14	16:08:07.110	2022-02-16	FILLED		O20220214lalo1000000572.2	1644637848607-1505	O20220214lalo1000000574	XE-80D1FX	XE-80D1FX	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:08:04.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442120	Limit	7.442120	1,131,760	1.13176	JPM	JPM	2022-02-14	16:08:07.106	2022-02-14	16:08:07.110	2022-02-16			O20220214lalo1000000572.2	1644637848607-1505	O20220214lalo1000000574	XE-80D1FX	XE-80D1FX	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:08:04.878
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	CTB	CTB	2022-02-14	16:08:07.105	2022-02-14	16:08:07.116	2022-02-16	FILLED		O20220214lalo1000000572.1	1644637848607-1505	O20220214lalo1000000573	ACRJ8NI0GGKOLO000004	ACRJ8NIGGGGOLO00000402	FOK			56DPKBOOC8A4LN0001LMA_00	2022/02/14 16:08:05.049
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	CTB	CTB	2022-02-14	16:08:07.105	2022-02-14	16:08:07.116	2022-02-16			O20220214lalo1000000572.1	1644637848607-1505	O20220214lalo1000000573	ACRJ8NI0GGKOLO000004	ACRJ8NIGGGGOLO00000402	FOK			56DPKBOOC8A4LN0001LMA_00	2022/02/14 16:08:05.049
Child		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.442080	Limit	7.442080	2,829,400	1.13176	UBS	UBS	2022-02-14	16:08:07.106	2022-02-14	16:08:07.118	2022-02-16	FILLED		O20220214lalo1000000572.4	1644637848607-1505	O20220214lalo1000000576	POA3BFQJQRQIA9	QOA3B4QJQRB3PH	IOC			4577015852508937218_b1	2022/02/14 16:07:56.556
Trade		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.442080	Limit	7.442080	2,829,400	1.13176	UBS	UBS	2022-02-14	16:08:07.106	2022-02-14	16:08:07.118	2022-02-16			O20220214lalo1000000572.4	1644637848607-1505	O20220214lalo1000000576	POA3BFQJQRQIA9	QOA3B4QJQRB3PH	IOC			4577015852508937218_b1	2022/02/14 16:07:56.556
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442070	Limit	7.442070	565,880	1.13176	BAR	BAR	2022-02-14	16:08:07.106	2022-02-14	16:08:07.136	2022-02-16	FILLED		O20220214lalo1000000572.3	1644637848607-1505	O20220214lalo1000000575	Z001BNCLQD	O20220214lalo1000000572.3@1	FOK			JWMEMINV61003681979336094	2022/02/14 16:08:00.327
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442070	Limit	7.442070	565,880	1.13176	BAR	BAR	2022-02-14	16:08:07.106	2022-02-14	16:08:07.136	2022-02-16			O20220214lalo1000000572.3	1644637848607-1505	O20220214lalo1000000575	Z001BNCLQD	O20220214lalo1000000572.3@1	FOK			JWMEMINV61003681979336094	2022/02/14 16:08:00.327
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442040	Limit	7.442040	5,658,800	1.13176			2022-02-14	16:15:18.488	2022-02-14	16:15:18.501	2022-02-16	FILLED		1644637848607-1512	1644637848607-1512	O20220214lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.489	2022-02-14	16:15:18.494	2022-02-16	FILLED		O20220214lalo1000000602.1	1644637848607-1512	O20220214lalo1000000603	XE-80D1FY	XE-80D1FY	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.489	2022-02-14	16:15:18.494	2022-02-16			O20220214lalo1000000602.1	1644637848607-1512	O20220214lalo1000000603	XE-80D1FY	XE-80D1FY	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442060	Limit	7.442060	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.496	2022-02-16	FILLED		O20220214lalo1000000602.2	1644637848607-1512	O20220214lalo1000000604	XE-80D1FZ	XE-80D1FZ	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442060	Limit	7.442060	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.496	2022-02-16			O20220214lalo1000000602.2	1644637848607-1512	O20220214lalo1000000604	XE-80D1FZ	XE-80D1FZ	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442020	Limit	7.442020	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.498	2022-02-16	FILLED		O20220214lalo1000000602.4	1644637848607-1512	O20220214lalo1000000606	XE-80D1G0	XE-80D1G0	IOC	MDAPI NYKREDIT ST		923546	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442020	Limit	7.442020	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.498	2022-02-16			O20220214lalo1000000602.4	1644637848607-1512	O20220214lalo1000000606	XE-80D1G0	XE-80D1G0	IOC	MDAPI NYKREDIT ST		923546	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441980	Limit	7.441980	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.500	2022-02-16	FILLED		O20220214lalo1000000602.5	1644637848607-1512	O20220214lalo1000000607	XE-80D1G1	XE-80D1G1	IOC	MDAPI NYKREDIT ST		923547	2022/02/14 16:15:16.878
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441980	Limit	7.441980	1,131,760	1.13176	JPM	JPM	2022-02-14	16:15:18.490	2022-02-14	16:15:18.500	2022-02-16			O20220214lalo1000000602.5	1644637848607-1512	O20220214lalo1000000607	XE-80D1G1	XE-80D1G1	IOC	MDAPI NYKREDIT ST		923547	2022/02/14 16:15:16.878
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442050	Limit	7.442050	1,131,760	1.13176	CTB	CTB	2022-02-14	16:15:18.490	2022-02-14	16:15:18.501	2022-02-16	FILLED		O20220214lalo1000000602.3	1644637848607-1512	O20220214lalo1000000605	ACRJ8NI0GGKOLO000005	ACRJ8NIGGGGOLO00000502	FOK			56DPKBOOC8A4LN0001N7B_00	2022/02/14 16:15:09.644
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442050	Limit	7.442050	1,131,760	1.13176	CTB	CTB	2022-02-14	16:15:18.490	2022-02-14	16:15:18.501	2022-02-16			O20220214lalo1000000602.3	1644637848607-1512	O20220214lalo1000000605	ACRJ8NI0GGKOLO000005	ACRJ8NIGGGGOLO00000502	FOK			56DPKBOOC8A4LN0001N7B_00	2022/02/14 16:15:09.644
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442110	Limit	7.442100	5,658,800	1.13176			2022-02-14	16:15:58.925	2022-02-14	16:19:44.904	2022-02-16	FILLED		1644637848607-1522	1644637848607-1522	O20220214lalo1000000638			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	CTB	CTB	2022-02-14	16:19:32.292	2022-02-14	16:19:32.301	2022-02-16	FILLED		O20220214lalo1000000639.1	1644637848607-1522	O20220214lalo1000000641	ACRJ8NI0GGKOLO000006	ACRJ8NIGGGGOLO00000602	FOK			56DPKBOOC8A4LN0001N94_00	2022/02/14 16:19:32.291
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	CTB	CTB	2022-02-14	16:19:32.292	2022-02-14	16:19:32.301	2022-02-16			O20220214lalo1000000639.1	1644637848607-1522	O20220214lalo1000000641	ACRJ8NI0GGKOLO000006	ACRJ8NIGGGGOLO00000602	FOK			56DPKBOOC8A4LN0001N94_00	2022/02/14 16:19:32.291
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:32.975	2022-02-14	16:19:32.984	2022-02-16	FILLED		O20220214lalo1000000639.2	1644637848607-1522	O20220214lalo1000000649	ACRJ8NI0GGKOLO000007	ACRJ8NIGGGGOLO00000702	FOK			56DPKBOOC8A4LN0001N96_00	2022/02/14 16:19:32.974
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:32.975	2022-02-14	16:19:32.984	2022-02-16			O20220214lalo1000000639.2	1644637848607-1522	O20220214lalo1000000649	ACRJ8NI0GGKOLO000007	ACRJ8NIGGGGOLO00000702	FOK			56DPKBOOC8A4LN0001N96_00	2022/02/14 16:19:32.974
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:33.675	2022-02-14	16:19:33.683	2022-02-16	FILLED		O20220214lalo1000000639.3	1644637848607-1522	O20220214lalo1000000657	ACRJ8NI0GGKOLO000008	ACRJ8NIGGGGOLO00000802	FOK			56DPKBOOC8A4LN0001N9B_00	2022/02/14 16:19:33.674
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:33.675	2022-02-14	16:19:33.683	2022-02-16			O20220214lalo1000000639.3	1644637848607-1522	O20220214lalo1000000657	ACRJ8NI0GGKOLO000008	ACRJ8NIGGGGOLO00000802	FOK			56DPKBOOC8A4LN0001N9B_00	2022/02/14 16:19:33.674
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:34.375	2022-02-14	16:19:34.383	2022-02-16	FILLED		O20220214lalo1000000639.4	1644637848607-1522	O20220214lalo1000000665	ACRJ8NI0GGKOLO000009	ACRJ8NIGGGGOLO00000902	FOK			56DPKBOOC8A4LN0001N9D_00	2022/02/14 16:19:34.374
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:34.375	2022-02-14	16:19:34.383	2022-02-16			O20220214lalo1000000639.4	1644637848607-1522	O20220214lalo1000000665	ACRJ8NI0GGKOLO000009	ACRJ8NIGGGGOLO00000902	FOK			56DPKBOOC8A4LN0001N9D_00	2022/02/14 16:19:34.374
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.075	2022-02-14	16:19:35.084	2022-02-16	FILLED		O20220214lalo1000000639.5	1644637848607-1522	O20220214lalo1000000673	ACRJ8NI0GGKOLO00000A	ACRJ8NIGGGGOLO00000A02	FOK			56DPKBOOC8A4LN0001N9F_00	2022/02/14 16:19:35.074
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.075	2022-02-14	16:19:35.084	2022-02-16			O20220214lalo1000000639.5	1644637848607-1522	O20220214lalo1000000673	ACRJ8NI0GGKOLO00000A	ACRJ8NIGGGGOLO00000A02	FOK			56DPKBOOC8A4LN0001N9F_00	2022/02/14 16:19:35.074
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.775	2022-02-14	16:19:35.782	2022-02-16	FILLED		O20220214lalo1000000639.6	1644637848607-1522	O20220214lalo1000000681	ACRJ8NI0GGKOLO00000B	ACRJ8NIGGGGOLO00000B02	FOK			56DPKBOOC8A4LN0001N9I_00	2022/02/14 16:19:35.773
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:35.775	2022-02-14	16:19:35.782	2022-02-16			O20220214lalo1000000639.6	1644637848607-1522	O20220214lalo1000000681	ACRJ8NI0GGKOLO00000B	ACRJ8NIGGGGOLO00000B02	FOK			56DPKBOOC8A4LN0001N9I_00	2022/02/14 16:19:35.773
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:36.475	2022-02-14	16:19:36.482	2022-02-16	FILLED		O20220214lalo1000000639.7	1644637848607-1522	O20220214lalo1000000689	ACRJ8NI0GGKOLO00000C	ACRJ8NIGGGGOLO00000C02	FOK			56DPKBOOC8A4LN0001N9L_00	2022/02/14 16:19:36.473
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:36.475	2022-02-14	16:19:36.482	2022-02-16			O20220214lalo1000000639.7	1644637848607-1522	O20220214lalo1000000689	ACRJ8NI0GGKOLO00000C	ACRJ8NIGGGGOLO00000C02	FOK			56DPKBOOC8A4LN0001N9L_00	2022/02/14 16:19:36.473
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.175	2022-02-14	16:19:37.183	2022-02-16	FILLED		O20220214lalo1000000639.8	1644637848607-1522	O20220214lalo1000000697	ACRJ8NI0GGKOLO00000D	ACRJ8NIGGGGOLO00000D02	FOK			56DPKBOOC8A4LN0001N9N_00	2022/02/14 16:19:37.173
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.175	2022-02-14	16:19:37.183	2022-02-16			O20220214lalo1000000639.8	1644637848607-1522	O20220214lalo1000000697	ACRJ8NI0GGKOLO00000D	ACRJ8NIGGGGOLO00000D02	FOK			56DPKBOOC8A4LN0001N9N_00	2022/02/14 16:19:37.173
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.178	2022-02-14	16:19:37.186	2022-02-16	FILLED		O20220214lalo1000000639.9	1644637848607-1522	O20220214lalo1000000699	ACRJ8NI0GGKOLO00000E	ACRJ8NIGGGGOLO00000E02	FOK			56DPKBOOC8A4LN0001N9O_00	2022/02/14 16:19:37.177
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.178	2022-02-14	16:19:37.186	2022-02-16			O20220214lalo1000000639.9	1644637848607-1522	O20220214lalo1000000699	ACRJ8NI0GGKOLO00000E	ACRJ8NIGGGGOLO00000E02	FOK			56DPKBOOC8A4LN0001N9O_00	2022/02/14 16:19:37.177
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.875	2022-02-14	16:19:37.882	2022-02-16	FILLED		O20220214lalo1000000639.10	1644637848607-1522	O20220214lalo1000000713	ACRJ8NI0GGKOLO00000F	ACRJ8NIGGGGOLO00000F02	FOK			56DPKBOOC8A4LN0001N9R_00	2022/02/14 16:19:37.873
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442110	Limit	7.442110	113,176	1.13176	CTB	CTB	2022-02-14	16:19:37.875	2022-02-14	16:19:37.882	2022-02-16			O20220214lalo1000000639.10	1644637848607-1522	O20220214lalo1000000713	ACRJ8NI0GGKOLO00000F	ACRJ8NIGGGGOLO00000F02	FOK			56DPKBOOC8A4LN0001N9R_00	2022/02/14 16:19:37.873
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:38.575	2022-02-14	16:19:38.583	2022-02-16	FILLED		O20220214lalo1000000639.11	1644637848607-1522	O20220214lalo1000000721	ACRJ8NI0GGKOLO00000G	ACRJ8NIGGGGOLO00000G02	FOK			56DPKBOOC8A4LN0001NA6_00	2022/02/14 16:19:38.574
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:38.575	2022-02-14	16:19:38.583	2022-02-16			O20220214lalo1000000639.11	1644637848607-1522	O20220214lalo1000000721	ACRJ8NI0GGKOLO00000G	ACRJ8NIGGGGOLO00000G02	FOK			56DPKBOOC8A4LN0001NA6_00	2022/02/14 16:19:38.574
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.274	2022-02-14	16:19:39.288	2022-02-16	FILLED		O20220214lalo1000000639.12	1644637848607-1522	O20220214lalo1000000729	ACRJ8NI0GGKOLO00000H	ACRJ8NIGGGGOLO00000H02	FOK			56DPKBOOC8A4LN0001NAK_00	2022/02/14 16:19:39.273
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.274	2022-02-14	16:19:39.288	2022-02-16			O20220214lalo1000000639.12	1644637848607-1522	O20220214lalo1000000729	ACRJ8NI0GGKOLO00000H	ACRJ8NIGGGGOLO00000H02	FOK			56DPKBOOC8A4LN0001NAK_00	2022/02/14 16:19:39.273
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.975	2022-02-14	16:19:39.982	2022-02-16	FILLED		O20220214lalo1000000639.13	1644637848607-1522	O20220214lalo1000000737	ACRJ8NI0GGKOLO00000I	ACRJ8NIGGGGOLO00000I02	FOK			56DPKBOOC8A4LN0001NAM_00	2022/02/14 16:19:39.973
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:39.975	2022-02-14	16:19:39.982	2022-02-16			O20220214lalo1000000639.13	1644637848607-1522	O20220214lalo1000000737	ACRJ8NI0GGKOLO00000I	ACRJ8NIGGGGOLO00000I02	FOK			56DPKBOOC8A4LN0001NAM_00	2022/02/14 16:19:39.973
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:40.675	2022-02-14	16:19:40.682	2022-02-16	FILLED		O20220214lalo1000000639.14	1644637848607-1522	O20220214lalo1000000745	ACRJ8NI0GGKOLO00000J	ACRJ8NIGGGGOLO00000J02	FOK			56DPKBOOC8A4LN0001NAP_00	2022/02/14 16:19:40.674
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:40.675	2022-02-14	16:19:40.682	2022-02-16			O20220214lalo1000000639.14	1644637848607-1522	O20220214lalo1000000745	ACRJ8NI0GGKOLO00000J	ACRJ8NIGGGGOLO00000J02	FOK			56DPKBOOC8A4LN0001NAP_00	2022/02/14 16:19:40.674
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.375	2022-02-14	16:19:41.382	2022-02-16	FILLED		O20220214lalo1000000639.15	1644637848607-1522	O20220214lalo1000000753	ACRJ8NI0GGKOLO00000K	ACRJ8NIGGGGOLO00000K02	FOK			56DPKBOOC8A4LN0001NB3_00	2022/02/14 16:19:41.374
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.375	2022-02-14	16:19:41.382	2022-02-16			O20220214lalo1000000639.15	1644637848607-1522	O20220214lalo1000000753	ACRJ8NI0GGKOLO00000K	ACRJ8NIGGGGOLO00000K02	FOK			56DPKBOOC8A4LN0001NB3_00	2022/02/14 16:19:41.374
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.379	2022-02-14	16:19:41.387	2022-02-16	FILLED		O20220214lalo1000000639.16	1644637848607-1522	O20220214lalo1000000755	ACRJ8NI0GGKOLO00000L	ACRJ8NIGGGGOLO00000L02	FOK			56DPKBOOC8A4LN0001NB4_00	2022/02/14 16:19:41.378
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:41.379	2022-02-14	16:19:41.387	2022-02-16			O20220214lalo1000000639.16	1644637848607-1522	O20220214lalo1000000755	ACRJ8NI0GGKOLO00000L	ACRJ8NIGGGGOLO00000L02	FOK			56DPKBOOC8A4LN0001NB4_00	2022/02/14 16:19:41.378
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442140	Limit	7.442140	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.074	2022-02-14	16:19:42.082	2022-02-16	FILLED		O20220214lalo1000000639.17	1644637848607-1522	O20220214lalo1000000769	ACRJ8NI0GGKOLO00000M	ACRJ8NIGGGGOLO00000M02	FOK			56DPKBOOC8A4LN0001NB8_00	2022/02/14 16:19:42.073
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442140	Limit	7.442140	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.074	2022-02-14	16:19:42.082	2022-02-16			O20220214lalo1000000639.17	1644637848607-1522	O20220214lalo1000000769	ACRJ8NI0GGKOLO00000M	ACRJ8NIGGGGOLO00000M02	FOK			56DPKBOOC8A4LN0001NB8_00	2022/02/14 16:19:42.073
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.775	2022-02-14	16:19:42.783	2022-02-16	FILLED		O20220214lalo1000000639.18	1644637848607-1522	O20220214lalo1000000777	ACRJ8NI0GGKOLO00000N	ACRJ8NIGGGGOLO00000N02	FOK			56DPKBOOC8A4LN0001NBK_00	2022/02/14 16:19:42.774
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:42.775	2022-02-14	16:19:42.783	2022-02-16			O20220214lalo1000000639.18	1644637848607-1522	O20220214lalo1000000777	ACRJ8NI0GGKOLO00000N	ACRJ8NIGGGGOLO00000N02	FOK			56DPKBOOC8A4LN0001NBK_00	2022/02/14 16:19:42.774
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:43.475	2022-02-14	16:19:43.483	2022-02-16	FILLED		O20220214lalo1000000639.19	1644637848607-1522	O20220214lalo1000000785	ACRJ8NI0GGKOLO00000O	ACRJ8NIGGGGOLO00000O02	FOK			56DPKBOOC8A4LN0001NBO_00	2022/02/14 16:19:43.473
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:43.475	2022-02-14	16:19:43.483	2022-02-16			O20220214lalo1000000639.19	1644637848607-1522	O20220214lalo1000000785	ACRJ8NI0GGKOLO00000O	ACRJ8NIGGGGOLO00000O02	FOK			56DPKBOOC8A4LN0001NBO_00	2022/02/14 16:19:43.473
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.174	2022-02-14	16:19:44.182	2022-02-16	FILLED		O20220214lalo1000000639.20	1644637848607-1522	O20220214lalo1000000793	ACRJ8NI0GGKOLO00000P	ACRJ8NIGGGGOLO00000P02	FOK			56DPKBOOC8A4LN0001NC4_00	2022/02/14 16:19:44.173
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442120	Limit	7.442120	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.174	2022-02-14	16:19:44.182	2022-02-16			O20220214lalo1000000639.20	1644637848607-1522	O20220214lalo1000000793	ACRJ8NI0GGKOLO00000P	ACRJ8NIGGGGOLO00000P02	FOK			56DPKBOOC8A4LN0001NC4_00	2022/02/14 16:19:44.173
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	UBS	UBS	2022-02-14	16:19:44.820	2022-02-14	16:19:44.831	2022-02-16	FILLED		O20220214lalo1000000639.21	1644637848607-1522	O20220214lalo1000000801	POA3BFQJQRQIAB	QOA3B4QJQRB3QC	IOC			4577016577769178122_b1	2022/02/14 16:19:44.818
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,131,760	1.13176	UBS	UBS	2022-02-14	16:19:44.820	2022-02-14	16:19:44.831	2022-02-16			O20220214lalo1000000639.21	1644637848607-1522	O20220214lalo1000000801	POA3BFQJQRQIAB	QOA3B4QJQRB3QC	IOC			4577016577769178122_b1	2022/02/14 16:19:44.818
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.875	2022-02-14	16:19:44.882	2022-02-16	FILLED		O20220214lalo1000000639.22	1644637848607-1522	O20220214lalo1000000809	ACRJ8NI0GGKOLO00000Q	ACRJ8NIGGGGOLO00000Q02	FOK			56DPKBOOC8A4LN0001NCF_00	2022/02/14 16:19:44.874
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.442130	Limit	7.442130	113,176	1.13176	CTB	CTB	2022-02-14	16:19:44.875	2022-02-14	16:19:44.882	2022-02-16			O20220214lalo1000000639.22	1644637848607-1522	O20220214lalo1000000809	ACRJ8NI0GGKOLO00000Q	ACRJ8NIGGGGOLO00000Q02	FOK			56DPKBOOC8A4LN0001NCF_00	2022/02/14 16:19:44.874
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	JPM	JPM	2022-02-14	16:19:44.900	2022-02-14	16:19:44.904	2022-02-16	FILLED		O20220214lalo1000000639.23	1644637848607-1522	O20220214lalo1000000817	XE-80D1G7	XE-80D1G7	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:19:44.899
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442130	Limit	7.442130	1,131,760	1.13176	JPM	JPM	2022-02-14	16:19:44.900	2022-02-14	16:19:44.904	2022-02-16			O20220214lalo1000000639.23	1644637848607-1522	O20220214lalo1000000817	XE-80D1G7	XE-80D1G7	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:19:44.899
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442240	Limit	7.442240	5,658,800	1.13176			2022-02-14	16:26:36.027	2022-02-14	16:26:36.059	2022-02-16	FILLED		1644637848607-1548	1644637848607-1548	O20220214lalo1000000824			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.033	2022-02-16	FILLED		O20220214lalo1000000825.1	1644637848607-1548	O20220214lalo1000000826	XE-80D1GC	XE-80D1GC	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:26:35.440
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.033	2022-02-16			O20220214lalo1000000825.1	1644637848607-1548	O20220214lalo1000000826	XE-80D1GC	XE-80D1GC	IOC	MDAPI NYKREDIT ST		5698	2022/02/14 16:26:35.440
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.035	2022-02-16	FILLED		O20220214lalo1000000825.3	1644637848607-1548	O20220214lalo1000000828	XE-80D1GD	XE-80D1GD	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:26:35.440
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442240	Limit	7.442240	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.035	2022-02-16			O20220214lalo1000000825.3	1644637848607-1548	O20220214lalo1000000828	XE-80D1GD	XE-80D1GD	IOC	MDAPI NYKREDIT ST		5699	2022/02/14 16:26:35.440
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.037	2022-02-16	FILLED		O20220214lalo1000000825.4	1644637848607-1548	O20220214lalo1000000829	XE-80D1GE	XE-80D1GE	IOC	MDAPI NYKREDIT ST		1382146	2022/02/14 16:26:35.440
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.442200	Limit	7.442200	1,131,760	1.13176	JPM	JPM	2022-02-14	16:26:36.029	2022-02-14	16:26:36.037	2022-02-16			O20220214lalo1000000825.4	1644637848607-1548	O20220214lalo1000000829	XE-80D1GE	XE-80D1GE	IOC	MDAPI NYKREDIT ST		1382146	2022/02/14 16:26:35.440
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,131,760	1.13176	CTB	CTB	2022-02-14	16:26:36.029	2022-02-14	16:26:36.038	2022-02-16	FILLED		O20220214lalo1000000825.2	1644637848607-1548	O20220214lalo1000000827	ACRJ8NI0GGKOLO00000R	ACRJ8NIGGGGOLO00000R02	FOK			56DPKBOOC8A4LN0001OKP_00	2022/02/14 16:26:35.795
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,131,760	1.13176	CTB	CTB	2022-02-14	16:26:36.029	2022-02-14	16:26:36.038	2022-02-16			O20220214lalo1000000825.2	1644637848607-1548	O20220214lalo1000000827	ACRJ8NI0GGKOLO00000R	ACRJ8NIGGGGOLO00000R02	FOK			56DPKBOOC8A4LN0001OKP_00	2022/02/14 16:26:35.795
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	UBS	UBS	2022-02-14	16:26:36.029	2022-02-14	16:26:36.039	2022-02-16	FILLED		O20220214lalo1000000825.5	1644637848607-1548	O20220214lalo1000000830	POA3BFQJQRQIAC	QOA3B4QJQRB3QP	IOC			4577016996290977802_b2	2022/02/14 16:26:33.531
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	UBS	UBS	2022-02-14	16:26:36.029	2022-02-14	16:26:36.039	2022-02-16			O20220214lalo1000000825.5	1644637848607-1548	O20220214lalo1000000830	POA3BFQJQRQIAC	QOA3B4QJQRB3QP	IOC			4577016996290977802_b2	2022/02/14 16:26:33.531
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	BAR	BAR	2022-02-14	16:26:36.029	2022-02-14	16:26:36.059	2022-02-16	FILLED		O20220214lalo1000000825.6	1644637848607-1548	O20220214lalo1000000831	Z001BNCLQE	O20220214lalo1000000825.6@1	FOK			KLWDRPXF61003681978596812	2022/02/14 16:26:29.989
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.442190	Limit	7.442190	565,880	1.13176	BAR	BAR	2022-02-14	16:26:36.029	2022-02-14	16:26:36.059	2022-02-16			O20220214lalo1000000825.6	1644637848607-1548	O20220214lalo1000000831	Z001BNCLQE	O20220214lalo1000000825.6@1	FOK			KLWDRPXF61003681978596812	2022/02/14 16:26:29.989
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.581760					2022-02-14	16:34:47.537	2022-02-14	16:41:23.721	2022-02-16	CANCELED	User Cancel	1644637848607-1563	1644637848607-1563	O20220214lalo1000000868			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.587730	Limit	6.587630	400,000	6.58773			2022-02-14	16:44:58.957	2022-02-14	16:44:58.963	2022-02-16	FILLED		1644637848607-1576	1644637848607-1576	O20220214lalo1000000872			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.587730	Limit	6.587730	400,000	6.58773	JPM	JPM	2022-02-14	16:44:58.959	2022-02-14	16:44:58.963	2022-02-16	FILLED		O20220214lalo1000000873.1	1644637848607-1576	O20220214lalo1000000874	XE-80D1GG	XE-80D1GG	IOC	MDAPI NYKREDIT ST		1140856	2022/02/14 16:44:58.762
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.587730	Limit	6.587730	400,000	6.58773	JPM	JPM	2022-02-14	16:44:58.959	2022-02-14	16:44:58.963	2022-02-16			O20220214lalo1000000873.1	1644637848607-1576	O20220214lalo1000000874	XE-80D1GG	XE-80D1GG	IOC	MDAPI NYKREDIT ST		1140856	2022/02/14 16:44:58.762
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.586570	Limit	6.586590	800,000	6.58657			2022-02-14	16:49:18.341	2022-02-14	16:50:17.157	2022-02-16	FILLED		1644637848607-1585	1644637848607-1585	O20220214lalo1000000881			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.586570	Limit	6.586570	800,000	6.58657	JPM	JPM	2022-02-14	16:50:17.152	2022-02-14	16:50:17.157	2022-02-16	FILLED		O20220214lalo1000000882.1	1644637848607-1585	O20220214lalo1000000884	XE-80D1GH	XE-80D1GH	IOC	MDAPI NYKREDIT ST		1140862	2022/02/14 16:50:17.151
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.586570	Limit	6.586570	800,000	6.58657	JPM	JPM	2022-02-14	16:50:17.152	2022-02-14	16:50:17.157	2022-02-16			O20220214lalo1000000882.1	1644637848607-1585	O20220214lalo1000000884	XE-80D1GH	XE-80D1GH	IOC	MDAPI NYKREDIT ST		1140862	2022/02/14 16:50:17.151
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.582130	Limit	6.582130	200,000	6.58213			2022-02-14	16:56:13.198	2022-02-14	16:56:13.207	2022-02-16	FILLED		1644637848607-1592	1644637848607-1592	O20220214lalo1000000891			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.582130	Limit	6.582130	200,000	6.58213	CTB	CTB	2022-02-14	16:56:13.200	2022-02-14	16:56:13.207	2022-02-16	FILLED		O20220214lalo1000000892.1	1644637848607-1592	O20220214lalo1000000893	ACRJ8NI0GGKOLO00000S	ACRJ8NIGGGGOLO00000S02	FOK			56DPKBOOC8A5LP001B16N_00	2022/02/14 16:56:13.190
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.582130	Limit	6.582130	200,000	6.58213	CTB	CTB	2022-02-14	16:56:13.200	2022-02-14	16:56:13.207	2022-02-16			O20220214lalo1000000892.1	1644637848607-1592	O20220214lalo1000000893	ACRJ8NI0GGKOLO00000S	ACRJ8NIGGGGOLO00000S02	FOK			56DPKBOOC8A5LP001B16N_00	2022/02/14 16:56:13.190
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220214	BUY		20,000	20,000	EUR	0.133917	Limit	0.133917	22,702	1.13509			2022-02-14	07:45:16.339	2022-02-14	07:45:16.336	2022-02-14	FILLED		1644637848073-267	1644637848073-267	O20220214lold1000000001			FOK	54712054827	Default	3AgWiVi9xnM
Parent	Scanaviation A/S	EUR/USD.FWD.20220214	SELL		15,000	15,000	EUR	1.130221	Limit	1.130221	16,953	1.13022			2022-02-14	07:46:09.524	2022-02-14	07:46:09.524	2022-02-14	FILLED		1644637848073-278	1644637848073-278	O20220214lold1000000002			FOK	AFTALE_35254390	Default	4MM1iix6Vf0
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220214	BUY		2,000,000	2,000,000	PLN	1.641899	Limit	1.641899	498,583	4.01137			2022-02-14	08:11:39.177	2022-02-14	08:11:39.177	2022-02-14	FILLED		1644637848073-323	1644637848073-323	O20220214lold1000000003			FOK	54719501195	Default	8PEiCxgIb0l
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220214	BUY		350,000	350,000	USD	6.574147	Limit	6.574147	350,000	6.57415			2022-02-14	08:12:43.966	2022-02-14	08:12:43.966	2022-02-14	FILLED		1644637848073-335	1644637848073-335	O20220214lold1000000004			FOK	54719501144	Default	BCfqr2alu3Q
Parent	Westpack A/S B2	NOK/DKK	SELL		150	150	NOK	0.738133	Limit	0.738133	17	8.86611			2022-02-14	08:13:06.901	2022-02-14	08:13:06.901	2022-02-16	FILLED		1644637848073-338	1644637848073-338	O20220214lold1000000005			FOK	AFTALE_26211425	Default	41C1cHj6nKR
Parent	Westpack A/S B2	EUR/DKK	SELL		75,000	75,000	EUR	7.425300	Limit	7.425300	85,081	1.13441			2022-02-14	08:14:04.934	2022-02-14	08:14:04.933	2022-02-16	FILLED		1644637848073-341	1644637848073-341	O20220214lold1000000006			FOK	AFTALE_26211425	Default	Ei9ubgUfDrE
Parent	Westpack A/S B2	NOK/DKK	SELL		150,000	150,000	NOK	0.738056	Limit	0.738056	16,918	8.86611			2022-02-14	08:14:33.299	2022-02-14	08:14:33.299	2022-02-16	FILLED		1644637848073-343	1644637848073-343	O20220214lold1000000007			FOK	AFTALE_26211425	Default	BLSmG514Fln
Parent	Oestergaard A/S B1	USD/DKK	SELL		450,000	450,000	USD	6.545070	Limit	6.545070	450,000	6.54507			2022-02-14	08:32:30.709	2022-02-14	08:32:30.709	2022-02-16	FILLED		1644637848073-382	1644637848073-382	O20220214lold1000000008			FOK	AFTALE_38400363	Default	1IKUlvveh37
Parent	Conscia A/S B2	USD/NOK.FWD.20220610	BUY		320,824	320,824	USD	8.889833	Limit	8.889833	320,824	8.88983			2022-02-14	08:45:49.652	2022-02-14	08:45:49.652	2022-06-10	FILLED		1644637848073-405	1644637848073-405	O20220214lold1000000009			FOK	CONSCIA_NORGE_AS	Default	2BAKDoqMefD						PO 111439
Parent	Elogic A/S T2	EUR/DKK.FWD.20220214	SELL		35,500	35,500	EUR	7.420521	Limit	7.420521	40,272	1.13441			2022-02-14	08:48:28.762	2022-02-14	08:48:28.762	2022-02-14	FILLED		1644637848073-423	1644637848073-423	O20220214lold1000000010			FOK	AFTALE_15290773	Default	2VldKh4TGp9
Parent	Conscia A/S B2	USD/NOK.FWD.20220610	BUY		80,206	80,206	USD	8.893577	Limit	8.893577	80,206	8.89358			2022-02-14	08:50:48.330	2022-02-14	08:50:48.330	2022-06-10	FILLED		1644637848073-425	1644637848073-425	O20220214lold1000000011			FOK	CONSCIA_NORGE_AS	Default	CnBi0oISmtC						PO 111440
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220516	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.029700 (8.883120 / 8.853420)	Limit	-0.029700 (8.883120 / 8.853420)	9,472,837	0.73895			2022-02-14	08:59:39.324	2022-02-14	08:59:39.324	2022-02-16	FILLED		BLP.RFQ.831366412_SAMP	BLP.RFQ.831366412_SAMP	O20220214lold1000000012			FOK	L_123SAMPENSION	Default	B3G8A8YaU0m
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220214	BUY		10,000	10,000	EUR	1.138094	Limit	1.138094	11,381	1.13809			2022-02-14	09:22:48.162	2022-02-14	09:22:48.162	2022-02-14	FILLED		1644637848073-444	1644637848073-444	O20220214lold1000000013			FOK	AFTALE_41481420	Default	1qWfCM7wa9m
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220214	SELL		267,000	267,000	EUR	7.439471	Limit	7.439471	302,747	1.13388			2022-02-14	09:23:52.642	2022-02-14	09:23:52.642	2022-02-14	FILLED		1644637848073-456	1644637848073-456	O20220214lold1000000014			FOK	81179670674	Default	EkgRXNcTFT4
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20220214	SELL		222,000	222,000	EUR	7.424881	Limit	7.424881	251,722	1.13388			2022-02-14	09:36:17.684	2022-02-14	09:36:17.684	2022-02-14	FILLED		1644637848073-473	1644637848073-473	O20220214lold1000000015			FOK	AFTALE_26510791	Default	6lejQUMXDYf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220215	SELL		29,804	29,804	EUR	7.439984	Limit	7.439984	33,795	1.13388			2022-02-14	09:40:11.458	2022-02-14	09:40:11.458	2022-02-15	FILLED		BLP.RFQ.831372363_NYPM	BLP.RFQ.831372363_NYPM	O20220214lold1000000016			FOK	L_123NYK_PM	Default	AXi9nHINXpq
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220215	SELL		33,893	33,893	USD	6.577638	Limit	6.577638	33,893	6.57764			2022-02-14	09:40:15.233	2022-02-14	09:40:15.233	2022-02-15	FILLED		BLP.RFQ.831372364_NYPM	BLP.RFQ.831372364_NYPM	O20220214lold1000000017			FOK	L_123NYK_PM	Default	2f7u6st2JmV
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735675	Limit	0.735675	223,681	8.94130			2022-02-14	10:04:31.198	2022-02-14	10:04:31.198	2022-02-16	FILLED		BLP.RFQ.831376323_RING	BLP.RFQ.831376323_RING	O20220214lold1000000018			FOK	L_37536814	Default	CknDu5YEqMB
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220214	BUY		50,000	50,000	USD	0.151571	Limit	0.151571	50,000	0.15157			2022-02-14	10:46:00.036	2022-02-14	10:46:00.036	2022-02-14	FILLED		1644637848073-497	1644637848073-497	O20220214lold1000000019			FOK	54711852975	Default	7lI6KLqqSso
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.SWP.20220215.20220218	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.000409 (1.628039 / 1.627630)	Limit	-0.000409 (1.628039 / 1.627630)	494,544	4.04413			2022-02-14	11:11:53.008	2022-02-14	11:11:53.008	2022-02-15	FILLED		BLP.RFQ.831384155_DAAN	BLP.RFQ.831384155_DAAN	O20220214lold1000000020			FOK	L_31843219	Default	M9o6Lu7eRd
Parent	Elogic A/S T2	PLN/DKK.FWD.20220214	BUY		31,000	31,000	PLN	1.638977	Limit	1.638977	7,665	4.04413			2022-02-14	11:14:31.656	2022-02-14	11:14:31.656	2022-02-14	FILLED		1644637848073-521	1644637848073-521	O20220214lold1000000021			FOK	AFTALE_15290773	Default	AWDDwV52NWF
Parent	Alsapeka Invest ApS	USD/DKK	BUY		55,000	55,000	USD	6.595500	Limit	6.595500	55,000	6.59550			2022-02-14	11:18:57.560	2022-02-14	11:18:57.560	2022-02-16	FILLED		1644637848073-523	1644637848073-523	O20220214lold1000000022			FOK	81179662876	Default	1MK2hMCLiGD						Advantage PE 2021 A
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431640	Limit	7.431640	76,000	6.57892			2022-02-14	11:33:54.687	2022-02-14	11:33:54.687	2022-02-16	FILLED		1644637848073-534	1644637848073-534	O20220214lold1000000023			FOK	81179758369	Default	1uQTApqu4oc
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CZK/SEK.FWD.20220425	SELL		5,400,000	5,400,000	CZK	0.431484	Limit	0.431484	248,576	21.72370			2022-02-14	11:44:19.334	2022-02-14	11:44:19.334	2022-04-25	FILLED		BLP.RFQ.831387064_TRYG	BLP.RFQ.831387064_TRYG	O20220214lold1000000024			FOK	L_123TRYG	Default	6NsnpiQ2u9D
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	BUY		29,800,000	29,800,000	SEK	0.696723	Limit	0.696723	3,162,589	9.42266			2022-02-14	11:47:07.280	2022-02-14	11:47:07.279	2022-04-25	FILLED		BLP.RFQ.831387340_TRYG	BLP.RFQ.831387340_TRYG	O20220214lold1000000025			FOK	L_123TRYG	Default	734M4USsICB
Parent	Dansani A/S	NOK/SEK.FWD.20220223	SELL		10,000,000	10,000,000	NOK	1.057055	Limit	1.057055	1,118,206	8.94290			2022-02-14	11:48:09.054	2022-02-14	11:48:09.054	2022-02-23	FILLED		1644637848073-539	1644637848073-539	O20220214lold1000000026			FOK	Dansani_Holding	Default	AlASZR8Kuas
Parent	Jupitber Bach A/S B5	EUR/PLN.FWD.20220214	BUY		784,000	784,000	PLN	4.554438	Limit	4.554438	194,350	4.03395			2022-02-14	11:55:32.123	2022-02-14	11:55:32.123	2022-02-14	FILLED		1644637848073-555	1644637848073-555	O20220214lold1000000027			FOK	AFTALE_71078418	Default	6m6oxFtriVU
Parent	Day et A/S B5	USD/NOK.FWD.20220214	BUY		70,000	70,000	USD	8.952566	Limit	8.952566	70,000	8.95257			2022-02-14	11:56:47.744	2022-02-14	11:56:47.744	2022-02-14	FILLED		1644637848073-574	1644637848073-574	O20220214lold1000000028			FOK	AFTALE_40028285	Default	6kSJjxv6Rho
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220217	SELL		1,000,000	1,000,000	USD	6.583903	Limit	6.583903	1,000,000	6.58390			2022-02-14	12:17:50.677	2022-02-14	12:17:50.677	2022-02-17	FILLED		BLP.RFQ.831389562_NYKE	BLP.RFQ.831389562_NYKE	O20220214lold1000000029			FOK	L_123NYK_AKTIER	Default	6vl10MxilHr
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20220214	SELL		800,000	800,000	USD	6.566000	Limit	6.566000	800,000	6.56600			2022-02-14	12:27:14.739	2022-02-14	12:27:14.739	2022-02-14	FILLED		1644637848073-608	1644637848073-608	O20220214lold1000000030			FOK	54719501292	Default	9BWB3xCqisF
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220214	BUY		100,000	100,000	DKK	0.152424	Limit	0.152423	15,242	0.15242			2022-02-14	12:33:16.814	2022-02-14	12:33:16.814	2022-02-14	FILLED		1644637848073-611	1644637848073-611	O20220214lold1000000031			FOK	AFTALE_36946709	Default	CbEPKLajMv1
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220214	BUY		400,000	400,000	SEK	0.106429	Limit	0.106429	42,571	0.10643			2022-02-14	12:34:01.964	2022-02-14	12:34:01.964	2022-02-14	FILLED		1644637848073-613	1644637848073-613	O20220214lold1000000032			FOK	AFTALE_36946709	Default	5OGYrNPX9Lq
Parent	Jensen Group N.V.	CHF/EUR.SWP.20220218.20220318	BUY		700,000 / 700,000	700,000 / 700,000	CHF	0.000170 (0.956148 / 0.956318)	Limit	0.000170 (0.956148 / 0.956318)	756,585	0.92521			2022-02-14	12:49:25.859	2022-02-14	12:49:25.859	2022-02-18	FILLED		1644637848073-640	1644637848073-640	O20220214lold1000000033			FOK	JensenAG_Burgdorf	Default	9uVGbiK0gWL
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/NOK	SELL		500,000	500,000	USD	8.925270	Limit	8.925270	500,000	8.92527			2022-02-14	12:55:37.610	2022-02-14	12:55:37.610	2022-02-16	FILLED		BLP.RFQ.831392145_NYKT	BLP.RFQ.831392145_NYKT	O20220214lold1000000034			FOK	L_12719280	Default	4b2sBcPNsoN
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220214	BUY		176,500	176,500	EUR	7.450951	Limit	7.450950	199,621	1.13099			2022-02-14	13:17:42.106	2022-02-14	13:17:42.106	2022-02-14	FILLED		1644637848073-657	1644637848073-657	O20220214lold1000000035			FOK	AFTALE_28331843	Default	6jCsvfDhELa
Parent	Day et A/S B5	USD/NOK.FWD.20220214	SELL		120,000	120,000	USD	8.871175	Limit	8.871175	120,000	8.87117			2022-02-14	13:51:58.933	2022-02-14	13:51:58.933	2022-02-14	FILLED		1644637848073-686	1644637848073-686	O20220214lold1000000036			FOK	AFTALE_40028285	Default	eknk7eGu5G
Parent	Day et A/S B5	USD/NOK.FWD.20220214	BUY		240,000	240,000	USD	8.921943	Limit	8.921943	240,000	8.92194			2022-02-14	13:52:56.593	2022-02-14	13:52:56.593	2022-02-14	FILLED		1644637848073-689	1644637848073-689	O20220214lold1000000037			FOK	AFTALE_40028285	Default	7kPPniYFw4n
Parent	Aasted ApS B1	EUR/DKK.FWD.20220214	SELL		190,000	190,000	EUR	7.431050	Limit	7.431050	215,190	1.13258			2022-02-14	14:13:04.293	2022-02-14	14:13:04.293	2022-02-14	FILLED		1644637848073-707	1644637848073-707	O20220214lold1000000038			FOK	54719665430	Default	1644637848607-1359
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220215	SELL		5,300,000	5,300,000	EUR	7.441599	Limit	7.441599	6,002,674	1.13258			2022-02-14	14:25:39.465	2022-02-14	14:25:39.465	2022-02-15	FILLED		BLP.RFQ.831402112_NYPM	BLP.RFQ.831402112_NYPM	O20220214lold1000000039			FOK	L_123NYK_PM	Default	4dj5hAKkJp0
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		130,000	130,000	EUR	7.441680	Limit	7.441680	147,235	1.13258			2022-02-14	14:28:15.379	2022-02-14	14:28:15.378	2022-02-16	FILLED		BLP.RFQ.831402499_SEMC	BLP.RFQ.831402499_SEMC	O20220214lold1000000040			FOK	L_4320921630	Default	3XmZ5arVNjd
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		100,000	100,000	USD	6.569650	Limit	6.569650	100,000	6.56965			2022-02-14	14:29:52.803	2022-02-14	14:29:52.803	2022-02-16	FILLED		BLP.RFQ.831402641_SEMC	BLP.RFQ.831402641_SEMC	O20220214lold1000000041			FOK	L_4320921630	Default	5WJF3DiCCwd
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220215.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000164 (6.575163 / 6.575000)	Limit	-0.000164 (6.575163 / 6.575000)	1,000,000	6.57500			2022-02-14	14:48:48.239	2022-02-14	14:48:48.239	2022-02-15	FILLED		BLP.RFQ.831404417_VJYB	BLP.RFQ.831404417_VJYB	O20220214lold1000000042			FOK	L_34631328	Default	88ljB3xrTf0
Parent	Trithorn Bulk A/S B4	USD/DKK	BUY		300,000	300,000	DKK	6.564510	Limit	6.564510	45,700	6.56451			2022-02-14	15:02:16.965	2022-02-14	15:02:16.964	2022-02-16	FILLED		1644637848073-731	1644637848073-731	O20220214lold1000000043			FOK	AFTALE_37904589	Default	1Tn8f83KcZC
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220214	BUY		61,926	61,926	EUR	7.461700	Limit	7.461700	70,062	1.13138			2022-02-14	15:09:11.819	2022-02-14	15:09:11.819	2022-02-14	FILLED		1644637848073-746	1644637848073-746	O20220214lold1000000044			FOK	AFTALE_29167893	Default	1644637848607-1429						K?b euro
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20220214	SELL		40,000	40,000	EUR	7.421600	Limit	7.421600	45,255	1.13138			2022-02-14	15:27:47.775	2022-02-14	15:27:47.775	2022-02-14	FILLED		1644637848073-759	1644637848073-759	O20220214lold1000000045			FOK	81179672472	Default	1644637848607-1465
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CHF/DKK.SWP.20220215.20220224	SELL		250,000 / 250,000	250,000 / 250,000	CHF	0.000137 (7.103224 / 7.103362)	Limit	0.000137 (7.103224 / 7.103362)	269,914	0.92622			2022-02-14	16:06:48.114	2022-02-14	16:06:48.114	2022-02-15	FILLED		BLP.RFQ.831415335_RING	BLP.RFQ.831415335_RING	O20220214lold1000000046			FOK	L_37536814	Default	7ujF2lJw6Ng
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.875800	Limit	8.875800	100,000	8.87580			2022-02-15	08:10:39.035	2022-02-15	08:10:39.039	2022-02-17	FILLED		1644637848607-1850	1644637848607-1850	O20220215lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.875800	Limit	8.875800	100,000	8.87580	DBR	DBR	2022-02-15	08:10:39.036	2022-02-15	08:10:39.039	2022-02-17	FILLED		O20220215lalo1000000002.1	1644637848607-1850	O20220215lalo1000000003	583232600834869616	161160873257240947	IOC	NYKRABFX1		2661711483	2022/02/15 08:10:35.936
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.875800	Limit	8.875800	100,000	8.87580	DBR	DBR	2022-02-15	08:10:39.036	2022-02-15	08:10:39.039	2022-02-17			O20220215lalo1000000002.1	1644637848607-1850	O20220215lalo1000000003	583232600834869616	161160873257240947	IOC	NYKRABFX1		2661711483	2022/02/15 08:10:35.936
Parent	Claus Kromann Nielsen	USD/NOK	SELL		100,000	100,000	USD	8.879450	Limit	8.879450	100,000	8.87945			2022-02-15	08:31:51.418	2022-02-15	08:31:51.429	2022-02-17	FILLED		1644637848607-2034	1644637848607-2034	O20220215lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	100,000	100,000	USD	8.879450	Limit	8.879450	100,000	8.87945	UBS	UBS	2022-02-15	08:31:51.419	2022-02-15	08:31:51.429	2022-02-17	FILLED		O20220215lalo1000000013.1	1644637848607-2034	O20220215lalo1000000014	POA3BFQJQRQIBT	QOA3B4QJQRB48S	IOC			4583831701533327399_b1	2022/02/15 08:31:49.354
Trade		USD/NOK	SELL	UBS	100,000	100,000	USD	8.879450	Limit	8.879450	100,000	8.87945	UBS	UBS	2022-02-15	08:31:51.419	2022-02-15	08:31:51.429	2022-02-17			O20220215lalo1000000013.1	1644637848607-2034	O20220215lalo1000000014	POA3BFQJQRQIBT	QOA3B4QJQRB48S	IOC			4583831701533327399_b1	2022/02/15 08:31:49.354
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.054130					2022-02-15	08:16:01.642	2022-02-15	08:31:54.852	2022-02-17	CANCELED	User Cancel	1644637848607-1969	1644637848607-1969	O20220215lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.573900	Limit	6.573900	200,000	6.57390			2022-02-15	08:32:05.659	2022-02-15	08:32:05.691	2022-02-17	FILLED		1644637848607-2042	1644637848607-2042	O20220215lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.573900	Limit	6.573900	200,000	6.57390	BAR	BAR	2022-02-15	08:32:05.660	2022-02-15	08:32:05.691	2022-02-17	FILLED		O20220215lalo1000000024.1	1644637848607-2042	O20220215lalo1000000025	Z001BNCLQF	O20220215lalo1000000024.1@1	FOK			HKLKSZFS61003681963252978	2022/02/15 08:32:04.173
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.573900	Limit	6.573900	200,000	6.57390	BAR	BAR	2022-02-15	08:32:05.660	2022-02-15	08:32:05.691	2022-02-17			O20220215lalo1000000024.1	1644637848607-2042	O20220215lalo1000000025	Z001BNCLQF	O20220215lalo1000000024.1@1	FOK			HKLKSZFS61003681963252978	2022/02/15 08:32:04.173
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740763	Limit	0.740763	1,125,869	8.88202			2022-02-15	09:05:28.941	2022-02-15	09:05:28.950	2022-02-17	FILLED		1644637848607-2103	1644637848607-2103	O20220215lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,989,704	9,989,704	NOK	1.349960	Limit	1.349960	1,124,710	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.948	2022-02-17	FILLED		O20220215lalo1000000035.1	1644637848607-2103	O20220215lalo1000000036	XE-80GLNO	XE-80GLNO	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 09:05:28.615
Trade		DKK/NOK	SELL	JPM	9,989,704	9,989,704	NOK	1.349960	Limit	1.349960	1,124,710	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.948	2022-02-17			O20220215lalo1000000035.1	1644637848607-2103	O20220215lalo1000000036	XE-80GLNO	XE-80GLNO	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 09:05:28.615
Child		DKK/NOK	SELL	JPM	10,296	10,296	NOK	1.349980	Limit	1.349980	1,159	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.950	2022-02-17	FILLED		O20220215lalo1000000035.2	1644637848607-2103	O20220215lalo1000000037	XE-80GLNP	XE-80GLNP	IOC	MDAPI NYKREDIT ST		114048	2022/02/15 09:05:28.615
Trade		DKK/NOK	SELL	JPM	10,296	10,296	NOK	1.349980	Limit	1.349980	1,159	8.88202	JPM	JPM	2022-02-15	09:05:28.943	2022-02-15	09:05:28.950	2022-02-17			O20220215lalo1000000035.2	1644637848607-2103	O20220215lalo1000000037	XE-80GLNP	XE-80GLNP	IOC	MDAPI NYKREDIT ST		114048	2022/02/15 09:05:28.615
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740790	Limit	0.740796	1,125,869	8.88202			2022-02-15	09:06:38.253	2022-02-15	09:06:38.265	2022-02-17	FILLED		1644637848607-2127	1644637848607-2127	O20220215lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349910	Limit	1.349910	1,125,869	8.88202	UBS	UBS	2022-02-15	09:06:38.254	2022-02-15	09:06:38.265	2022-02-17	FILLED		O20220215lalo1000000055.1	1644637848607-2127	O20220215lalo1000000056	POA3BFQJQRQIC6	QOA3B4QJQRB4AL	IOC			4578204340058737669_o1	2022/02/15 09:06:37.301
Trade		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349910	Limit	1.349910	1,125,869	8.88202	UBS	UBS	2022-02-15	09:06:38.254	2022-02-15	09:06:38.265	2022-02-17			O20220215lalo1000000055.1	1644637848607-2127	O20220215lalo1000000056	POA3BFQJQRQIC6	QOA3B4QJQRB4AL	IOC			4578204340058737669_o1	2022/02/15 09:06:37.301
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740840	Limit	0.740834	1,125,869	8.88202			2022-02-15	09:05:38.184	2022-02-15	09:08:12.185	2022-02-17	FILLED		1644637848607-2113	1644637848607-2113	O20220215lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349820	Limit	1.349820	1,125,869	8.88202	UBS	UBS	2022-02-15	09:08:12.174	2022-02-15	09:08:12.185	2022-02-17	FILLED		O20220215lalo1000000051.1	1644637848607-2113	O20220215lalo1000000064	POA3BFQJQRQIC7	QOA3B4QJQRB4B1	IOC			4578204437207311370_o1	2022/02/15 09:08:12.173
Trade		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.349820	Limit	1.349820	1,125,869	8.88202	UBS	UBS	2022-02-15	09:08:12.174	2022-02-15	09:08:12.185	2022-02-17			O20220215lalo1000000051.1	1644637848607-2113	O20220215lalo1000000064	POA3BFQJQRQIC7	QOA3B4QJQRB4B1	IOC			4578204437207311370_o1	2022/02/15 09:08:12.173
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		350,000	350,000	EUR	1.524580	Limit	1.524580	395,945	1.13127			2022-02-15	09:05:46.886	2022-02-15	09:08:16.709	2022-02-17	FILLED		1644637848607-2121	1644637848607-2121	O20220215lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SGD	SELL	UBS	350,000	350,000	EUR	1.524580	Limit	1.524580	395,945	1.13127	UBS	UBS	2022-02-15	09:08:16.691	2022-02-15	09:08:16.709	2022-02-17	FILLED		O20220215lalo1000000053.1	1644637848607-2121	O20220215lalo1000000072	POA3BFQJQRQIC8	QOA3B4QJQRB4B3	IOC			4578204441832351774_b1	2022/02/15 09:08:16.690
Trade		EUR/SGD	SELL	UBS	350,000	350,000	EUR	1.524580	Limit	1.524580	395,945	1.13127	UBS	UBS	2022-02-15	09:08:16.691	2022-02-15	09:08:16.709	2022-02-17			O20220215lalo1000000053.1	1644637848607-2121	O20220215lalo1000000072	POA3BFQJQRQIC8	QOA3B4QJQRB4B3	IOC			4578204441832351774_b1	2022/02/15 09:08:16.690
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.740960	Limit	0.740960	788,109	8.88202			2022-02-15	09:08:32.636	2022-02-15	09:08:32.706	2022-02-17	FILLED		1644637848607-2139	1644637848607-2139	O20220215lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	7,000,000	7,000,000	NOK	1.349600	Limit	1.349600	788,109	8.88202	DBK	DBK	2022-02-15	09:08:32.637	2022-02-15	09:08:32.706	2022-02-17	FILLED		O20220215lalo1000000080.1	1644637848607-2139	O20220215lalo1000000081	0	3441280486	FOK			O-8515947	2022/02/15 09:08:32.630
Trade		DKK/NOK	SELL	DBK	7,000,000	7,000,000	NOK	1.349600	Limit	1.349600	788,109	8.88202	DBK	DBK	2022-02-15	09:08:32.637	2022-02-15	09:08:32.706	2022-02-17			O20220215lalo1000000080.1	1644637848607-2139	O20220215lalo1000000081	0	3441280486	FOK			O-8515947	2022/02/15 09:08:32.630
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.568410	Limit	6.568410	200,000	6.56841			2022-02-15	09:09:23.625	2022-02-15	09:09:23.630	2022-02-17	FILLED		1644637848607-2145	1644637848607-2145	O20220215lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.568410	Limit	6.568410	200,000	6.56841	JPM	JPM	2022-02-15	09:09:23.626	2022-02-15	09:09:23.630	2022-02-17	FILLED		O20220215lalo1000000089.1	1644637848607-2145	O20220215lalo1000000090	XE-80GLNR	XE-80GLNR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:09:23.111
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.568410	Limit	6.568410	200,000	6.56841	JPM	JPM	2022-02-15	09:09:23.626	2022-02-15	09:09:23.630	2022-02-17			O20220215lalo1000000089.1	1644637848607-2145	O20220215lalo1000000090	XE-80GLNR	XE-80GLNR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:09:23.111
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.568690	Limit	6.568690	300,000	6.56869			2022-02-15	09:15:44.089	2022-02-15	09:15:44.094	2022-02-17	FILLED		1644637848607-2180	1644637848607-2180	O20220215lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.568690	Limit	6.568690	300,000	6.56869	JPM	JPM	2022-02-15	09:15:44.090	2022-02-15	09:15:44.094	2022-02-17	FILLED		O20220215lalo1000000098.1	1644637848607-2180	O20220215lalo1000000099	XE-80GLNS	XE-80GLNS	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:15:43.473
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.568690	Limit	6.568690	300,000	6.56869	JPM	JPM	2022-02-15	09:15:44.090	2022-02-15	09:15:44.094	2022-02-17			O20220215lalo1000000098.1	1644637848607-2180	O20220215lalo1000000099	XE-80GLNS	XE-80GLNS	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 09:15:43.473
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220517	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.018314 (6.568000 / 6.549686)	Limit	-0.018314 (6.568000 / 6.549686)	40,000,000	6.56800			2022-02-15	09:20:24.244	2022-02-15	09:20:24.289	2022-02-17	FILLED		1644637848607-2198	1644637848607-2198	O20220215lalo1000000106			FOK	Default	Default	DBK#B-8674749
Child		USD/DKK.SWP.SPOT.20220517	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.018314 (6.568000 / 6.549686)	Limit	-0.018314 (6.568000 / 6.549686)	40,000,000	6.56800	DBK	DBK	2022-02-15	09:20:24.245	2022-02-15	09:20:24.289	2022-02-17	FILLED		DF1REwu5bSu	1644637848607-2198	O20220215lalo1000000107	0	3441280487	FOK			B-8674749
Trade		USD/DKK.SWP.SPOT.20220517	SELL	DBK	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.018314 (6.568000 / 6.549686)	Limit	-0.018314 (6.568000 / 6.549686)	40,000,000	6.56800	DBK	DBK	2022-02-15	09:20:24.245	2022-02-15	09:20:24.289	2022-02-17			DF1REwu5bSu	1644637848607-2198	O20220215lalo1000000107	0	3441280487	FOK			B-8674749
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220517	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.018172 (6.559520 / 6.541348)	Limit	-0.018172 (6.559520 / 6.541348)	80,000,000	6.55952			2022-02-15	09:45:01.596	2022-02-15	09:45:01.610	2022-02-17	FILLED		1644637848607-2224	1644637848607-2224	O20220215lalo1000000112			FOK	Default	Default	UBS#PRF3BFQJQRQJRA_47
Child		USD/DKK.SWP.SPOT.20220517	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.018172 (6.559520 / 6.541348)	Limit	-0.018172 (6.559520 / 6.541348)	80,000,000	6.55952	UBS	UBS	2022-02-15	09:45:01.596	2022-02-15	09:45:01.610	2022-02-17	FILLED		ArvMxXcPbAw	1644637848607-2224	O20220215lalo1000000113	PRF3BFQJQRQJRA	QOA11FQJQRB7MT	FOK			PRF3BFQJQRQJRA_47
Trade		USD/DKK.SWP.SPOT.20220517	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.018172 (6.559520 / 6.541348)	Limit	-0.018172 (6.559520 / 6.541348)	80,000,000	6.55952	UBS	UBS	2022-02-15	09:45:01.596	2022-02-15	09:45:01.610	2022-02-17			ArvMxXcPbAw	1644637848607-2224	O20220215lalo1000000113	PRF3BFQJQRQJRA	QOA11FQJQRB7MT	FOK			PRF3BFQJQRQJRA_47
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,400,000	5,000,000	EUR	7.442740	Limit	7.442740	2,715,048	1.13127			2022-02-15	08:54:17.473	2022-02-15	09:47:01.635	2022-02-17	CANCELED	User Cancel	1644637848607-2061	1644637848607-2061	O20220215lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442740	Limit	7.442740	2,262,540	1.13127	JPM	JPM	2022-02-15	09:46:37.650	2022-02-15	09:46:37.654	2022-02-17	FILLED		O20220215lalo1000000033.1	1644637848607-2061	O20220215lalo1000000119	XE-80GLNV	XE-80GLNV	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:37.649
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.442740	Limit	7.442740	2,262,540	1.13127	JPM	JPM	2022-02-15	09:46:37.650	2022-02-15	09:46:37.654	2022-02-17			O20220215lalo1000000033.1	1644637848607-2061	O20220215lalo1000000119	XE-80GLNV	XE-80GLNV	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:37.649
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.442740	Limit	7.442740	452,508	1.13127	JPM	JPM	2022-02-15	09:46:49.655	2022-02-15	09:46:49.658	2022-02-17	FILLED		O20220215lalo1000000033.2	1644637848607-2061	O20220215lalo1000000127	XE-80GLNW	XE-80GLNW	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:49.653
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.442740	Limit	7.442740	452,508	1.13127	JPM	JPM	2022-02-15	09:46:49.655	2022-02-15	09:46:49.658	2022-02-17			O20220215lalo1000000033.2	1644637848607-2061	O20220215lalo1000000127	XE-80GLNW	XE-80GLNW	IOC	MDAPI NYKREDIT ST		114923	2022/02/15 09:46:49.653
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,250,000	1,250,000	CHF	7.099860	Limit	7.099940	1,353,261	0.92369			2022-02-15	10:09:21.695	2022-02-15	10:12:00.518	2022-02-17	FILLED		1644637848607-2443	1644637848607-2443	O20220215lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.099860	Limit	7.099860	1,082,608	0.92369	UBS	UBS	2022-02-15	10:12:00.486	2022-02-15	10:12:00.505	2022-02-17	FILLED		O20220215lalo1000000137.1	1644637848607-2443	O20220215lalo1000000139	POA3BFQJQRQICW	QOA3B4QJQRB4IC	IOC			4578208357398595586_o0	2022/02/15 10:12:00.485
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.099860	Limit	7.099860	1,082,608	0.92369	UBS	UBS	2022-02-15	10:12:00.486	2022-02-15	10:12:00.505	2022-02-17			O20220215lalo1000000137.1	1644637848607-2443	O20220215lalo1000000139	POA3BFQJQRQICW	QOA3B4QJQRB4IC	IOC			4578208357398595586_o0	2022/02/15 10:12:00.485
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.099840	Limit	7.099840	270,652	0.92369	UBS	UBS	2022-02-15	10:12:00.509	2022-02-15	10:12:00.518	2022-02-17	FILLED		O20220215lalo1000000137.2	1644637848607-2443	O20220215lalo1000000147	POA3BFQJQRQICX	QOA3B4QJQRB4ID	IOC			4578208357422361615_o1	2022/02/15 10:12:00.508
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.099840	Limit	7.099840	270,652	0.92369	UBS	UBS	2022-02-15	10:12:00.509	2022-02-15	10:12:00.518	2022-02-17			O20220215lalo1000000137.2	1644637848607-2443	O20220215lalo1000000147	POA3BFQJQRQICX	QOA3B4QJQRB4ID	IOC			4578208357422361615_o1	2022/02/15 10:12:00.508
Parent	Claus Kromann Nielsen	GBP/USD	BUY		400,000	400,000	GBP	1.354990	Limit	1.354990	541,996	1.35499			2022-02-15	10:23:23.562	2022-02-15	10:23:24.391	2022-02-17	FILLED		1644637848607-2460	1644637848607-2460	O20220215lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	300,000	300,000	GBP	1.354990	Limit	1.354990	406,497	1.35499	DBR	DBR	2022-02-15	10:23:24.288	2022-02-15	10:23:24.290	2022-02-17	FILLED		O20220215lalo1000000155.1	1644637848607-2460	O20220215lalo1000000157	583232600914522126	161160873336893456	IOC	NYKRABFX1		2665123380	2022/02/15 10:23:24.287
Trade		GBP/USD	BUY	DBR	300,000	300,000	GBP	1.354990	Limit	1.354990	406,497	1.35499	DBR	DBR	2022-02-15	10:23:24.288	2022-02-15	10:23:24.290	2022-02-17			O20220215lalo1000000155.1	1644637848607-2460	O20220215lalo1000000157	583232600914522126	161160873336893456	IOC	NYKRABFX1		2665123380	2022/02/15 10:23:24.287
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.354990	Limit	1.354990	135,499	1.35499	BAR	BAR	2022-02-15	10:23:24.360	2022-02-15	10:23:24.391	2022-02-17	FILLED		O20220215lalo1000000155.2	1644637848607-2460	O20220215lalo1000000165	Z001BNCLQG	O20220215lalo1000000155.2@1	FOK			TWVJTDVR61003681959856530	2022/02/15 10:23:24.358
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.354990	Limit	1.354990	135,499	1.35499	BAR	BAR	2022-02-15	10:23:24.360	2022-02-15	10:23:24.391	2022-02-17			O20220215lalo1000000155.2	1644637848607-2460	O20220215lalo1000000165	Z001BNCLQG	O20220215lalo1000000155.2@1	FOK			TWVJTDVR61003681959856530	2022/02/15 10:23:24.358
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.704576	Limit	0.704578	429,895	9.30459			2022-02-15	10:24:15.668	2022-02-15	10:24:35.675	2022-02-17	FILLED		1644637848607-2473	1644637848607-2473	O20220215lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	993,510	993,510	SEK	1.419300	Limit	1.419300	106,776	9.30459	DBR	DBR	2022-02-15	10:24:35.488	2022-02-15	10:24:35.490	2022-02-17	FILLED		O20220215lalo1000000173.1	1644637848607-2473	O20220215lalo1000000175	583232600915234127	161160873337605458	IOC	NYKRABFX1		2665155559	2022/02/15 10:24:35.487
Trade		DKK/SEK	BUY	DBR	993,510	993,510	SEK	1.419300	Limit	1.419300	106,776	9.30459	DBR	DBR	2022-02-15	10:24:35.488	2022-02-15	10:24:35.490	2022-02-17			O20220215lalo1000000173.1	1644637848607-2473	O20220215lalo1000000175	583232600915234127	161160873337605458	IOC	NYKRABFX1		2665155559	2022/02/15 10:24:35.487
Child		DKK/SEK	BUY	JPM	3,006,490	3,006,490	SEK	1.419290	Limit	1.419290	323,119	9.30459	JPM	JPM	2022-02-15	10:24:35.671	2022-02-15	10:24:35.675	2022-02-17	FILLED		O20220215lalo1000000173.2	1644637848607-2473	O20220215lalo1000000183	XE-80GLO2	XE-80GLO2	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 10:24:35.670
Trade		DKK/SEK	BUY	JPM	3,006,490	3,006,490	SEK	1.419290	Limit	1.419290	323,119	9.30459	JPM	JPM	2022-02-15	10:24:35.671	2022-02-15	10:24:35.675	2022-02-17			O20220215lalo1000000173.2	1644637848607-2473	O20220215lalo1000000183	XE-80GLO2	XE-80GLO2	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 10:24:35.670
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.650900	Limit	1.650900	377,060	3.97814			2022-02-15	10:32:28.237	2022-02-15	10:32:28.256	2022-02-17	FILLED		1644637848607-2484	1644637848607-2484	O20220215lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.650900	Limit	1.650900	377,060	3.97814	DBK	DBK	2022-02-15	10:32:28.239	2022-02-15	10:32:28.256	2022-02-17	FILLED		O20220215lalo1000000191.1	1644637848607-2484	O20220215lalo1000000192	0	3441280489	FOK			O-9171706	2022/02/15 10:32:19.166
Trade		PLN/DKK	BUY	DBK	1,500,000	1,500,000	PLN	1.650900	Limit	1.650900	377,060	3.97814	DBK	DBK	2022-02-15	10:32:28.239	2022-02-15	10:32:28.256	2022-02-17			O20220215lalo1000000191.1	1644637848607-2484	O20220215lalo1000000192	0	3441280489	FOK			O-9171706	2022/02/15 10:32:19.166
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.564500	Limit	6.564540	600,000	6.56450			2022-02-15	10:46:17.564	2022-02-15	10:46:30.308	2022-02-17	FILLED		1644637848607-2492	1644637848607-2492	O20220215lalo1000000199			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.564500	Limit	6.564500	600,000	6.56450	DBR	DBR	2022-02-15	10:46:30.305	2022-02-15	10:46:30.308	2022-02-17	FILLED		O20220215lalo1000000200.1	1644637848607-2492	O20220215lalo1000000202	583232600928382297	161160873350753638	IOC	NYKRABFX1		2665690146	2022/02/15 10:46:30.303
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.564500	Limit	6.564500	600,000	6.56450	DBR	DBR	2022-02-15	10:46:30.305	2022-02-15	10:46:30.308	2022-02-17			O20220215lalo1000000200.1	1644637848607-2492	O20220215lalo1000000202	583232600928382297	161160873350753638	IOC	NYKRABFX1		2665690146	2022/02/15 10:46:30.303
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.564300	Limit	6.564300	150,000	6.56430			2022-02-15	10:46:42.935	2022-02-15	10:46:42.939	2022-02-17	FILLED		1644637848607-2501	1644637848607-2501	O20220215lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	150,000	150,000	USD	6.564300	Limit	6.564300	150,000	6.56430	DBR	DBR	2022-02-15	10:46:42.936	2022-02-15	10:46:42.939	2022-02-17	FILLED		O20220215lalo1000000210.1	1644637848607-2501	O20220215lalo1000000211	583232600928508615	161160873350879947	IOC	NYKRABFX1		2665693389	2022/02/15 10:46:42.245
Trade		USD/DKK	BUY	DBR	150,000	150,000	USD	6.564300	Limit	6.564300	150,000	6.56430	DBR	DBR	2022-02-15	10:46:42.936	2022-02-15	10:46:42.939	2022-02-17			O20220215lalo1000000210.1	1644637848607-2501	O20220215lalo1000000211	583232600928508615	161160873350879947	IOC	NYKRABFX1		2665693389	2022/02/15 10:46:42.245
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.564510	Limit	6.564510	250,000	6.56451			2022-02-15	10:53:23.671	2022-02-15	10:53:23.677	2022-02-17	FILLED		1644637848607-2516	1644637848607-2516	O20220215lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.564510	Limit	6.564510	250,000	6.56451	JPM	JPM	2022-02-15	10:53:23.672	2022-02-15	10:53:23.677	2022-02-17	FILLED		O20220215lalo1000000219.1	1644637848607-2516	O20220215lalo1000000220	XE-80GLO3	XE-80GLO3	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 10:53:22.923
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.564510	Limit	6.564510	250,000	6.56451	JPM	JPM	2022-02-15	10:53:23.672	2022-02-15	10:53:23.677	2022-02-17			O20220215lalo1000000219.1	1644637848607-2516	O20220215lalo1000000220	XE-80GLO3	XE-80GLO3	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 10:53:22.923
Parent	Lars Bryld-Petersen	GBP/USD	BUY		1,000,000	1,000,000	GBP	1.355340	Limit	1.355360	1,355,340	1.35534			2022-02-15	11:23:55.509	2022-02-15	11:23:55.518	2022-02-17	FILLED		1644637848607-2528	1644637848607-2528	O20220215lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	CTB	1,000,000	1,000,000	GBP	1.355340	Limit	1.355340	1,355,340	1.35534	CTB	CTB	2022-02-15	11:23:55.510	2022-02-15	11:23:55.518	2022-02-17	FILLED		O20220215lalo1000000228.1	1644637848607-2528	O20220215lalo1000000229	ACTHLTI0GAKOLO010000	ACTHLTIGGAGOLO01000002	FOK			56EOQUOOC5A0O30013RN6_00	2022/02/15 11:23:55.406
Trade		GBP/USD	BUY	CTB	1,000,000	1,000,000	GBP	1.355340	Limit	1.355340	1,355,340	1.35534	CTB	CTB	2022-02-15	11:23:55.510	2022-02-15	11:23:55.518	2022-02-17			O20220215lalo1000000228.1	1644637848607-2528	O20220215lalo1000000229	ACTHLTI0GAKOLO010000	ACTHLTIGGAGOLO01000002	FOK			56EOQUOOC5A0O30013RN6_00	2022/02/15 11:23:55.406
Parent	Lars Bryld-Petersen	GBP/USD	BUY		1,000,000	1,000,000	GBP	1.355190	Limit	1.355190	1,355,190	1.35519			2022-02-15	11:24:10.245	2022-02-15	11:24:10.485	2022-02-17	FILLED		1644637848607-2534	1644637848607-2534	O20220215lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.246	2022-02-15	11:24:10.258	2022-02-17	FILLED		O20220215lalo1000000237.1	1644637848607-2534	O20220215lalo1000000238	POA3BFQJQRQIDK	QOA3B4QJQRB4MT	IOC			4598478989301874691_o0	2022/02/15 11:24:10.153
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.246	2022-02-15	11:24:10.258	2022-02-17			O20220215lalo1000000237.1	1644637848607-2534	O20220215lalo1000000238	POA3BFQJQRQIDK	QOA3B4QJQRB4MT	IOC			4598478989301874691_o0	2022/02/15 11:24:10.153
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.407	2022-02-15	11:24:10.416	2022-02-17	FILLED		O20220215lalo1000000237.2	1644637848607-2534	O20220215lalo1000000246	POA3BFQJQRQIDL	QOA3B4QJQRB4MU	IOC			4598478989560249352_o0	2022/02/15 11:24:10.405
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.407	2022-02-15	11:24:10.416	2022-02-17			O20220215lalo1000000237.2	1644637848607-2534	O20220215lalo1000000246	POA3BFQJQRQIDL	QOA3B4QJQRB4MU	IOC			4598478989560249352_o0	2022/02/15 11:24:10.405
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.417	2022-02-15	11:24:10.426	2022-02-17	FILLED		O20220215lalo1000000237.3	1644637848607-2534	O20220215lalo1000000251	POA3BFQJQRQIDM	QOA3B4QJQRB4MV	IOC			4598478989571549192_o0	2022/02/15 11:24:10.416
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.417	2022-02-15	11:24:10.426	2022-02-17			O20220215lalo1000000237.3	1644637848607-2534	O20220215lalo1000000251	POA3BFQJQRQIDM	QOA3B4QJQRB4MV	IOC			4598478989571549192_o0	2022/02/15 11:24:10.416
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.478	2022-02-15	11:24:10.485	2022-02-17	FILLED		O20220215lalo1000000237.4	1644637848607-2534	O20220215lalo1000000261	POA3BFQJQRQIDN	QOA3B4QJQRB4MW	IOC			4598478989633868823_o0	2022/02/15 11:24:10.477
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.355190	Limit	1.355190	338,798	1.35519	UBS	UBS	2022-02-15	11:24:10.478	2022-02-15	11:24:10.485	2022-02-17			O20220215lalo1000000237.4	1644637848607-2534	O20220215lalo1000000261	POA3BFQJQRQIDN	QOA3B4QJQRB4MW	IOC			4598478989633868823_o0	2022/02/15 11:24:10.477
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		600,000	600,000	EUR	7.443200	Limit	7.443200	680,841	1.13473			2022-02-15	11:25:02.498	2022-02-15	11:25:02.503	2022-02-17	FILLED		1644637848607-2549	1644637848607-2549	O20220215lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.443200	Limit	7.443200	680,841	1.13473	DBR	DBR	2022-02-15	11:25:02.499	2022-02-15	11:25:02.503	2022-02-17	FILLED		O20220215lalo1000000269.1	1644637848607-2549	O20220215lalo1000000270	583232600951504247	161160873373875583	IOC	NYKRABFX1		2666412430	2022/02/15 11:24:23.080
Trade		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.443200	Limit	7.443200	680,841	1.13473	DBR	DBR	2022-02-15	11:25:02.499	2022-02-15	11:25:02.503	2022-02-17			O20220215lalo1000000269.1	1644637848607-2549	O20220215lalo1000000270	583232600951504247	161160873373875583	IOC	NYKRABFX1		2666412430	2022/02/15 11:24:23.080
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	6.561750	Limit	6.561750	250,000	6.56177			2022-02-15	11:27:28.227	2022-02-15	11:27:28.234	2022-02-17	FILLED		1644637848607-2561	1644637848607-2561	O20220215lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.561700	Limit	6.561700	100,000	6.56170	DBR	DBR	2022-02-15	11:27:28.229	2022-02-15	11:27:28.232	2022-02-17	FILLED		O20220215lalo1000000278.1	1644637848607-2561	O20220215lalo1000000279	583232600952961544	161160873375332876	IOC	NYKRABFX1		2666528389	2022/02/15 11:27:25.402
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.561700	Limit	6.561700	100,000	6.56170	DBR	DBR	2022-02-15	11:27:28.229	2022-02-15	11:27:28.232	2022-02-17			O20220215lalo1000000278.1	1644637848607-2561	O20220215lalo1000000279	583232600952961544	161160873375332876	IOC	NYKRABFX1		2666528389	2022/02/15 11:27:25.402
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.561770	Limit	6.561770	150,000	6.56177	JPM	JPM	2022-02-15	11:27:28.229	2022-02-15	11:27:28.234	2022-02-17	FILLED		O20220215lalo1000000278.2	1644637848607-2561	O20220215lalo1000000280	XE-80GLO9	XE-80GLO9	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:27:25.192
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.561770	Limit	6.561770	150,000	6.56177	JPM	JPM	2022-02-15	11:27:28.229	2022-02-15	11:27:28.234	2022-02-17			O20220215lalo1000000278.2	1644637848607-2561	O20220215lalo1000000280	XE-80GLO9	XE-80GLO9	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:27:25.192
Parent	Claus Kromann Nielsen	USD/DKK	BUY		450,000	450,000	USD	6.561430	Limit	6.561430	450,000	6.56143			2022-02-15	11:33:01.113	2022-02-15	11:33:01.118	2022-02-17	FILLED		1644637848607-2578	1644637848607-2578	O20220215lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	450,000	450,000	USD	6.561430	Limit	6.561430	450,000	6.56143	JPM	JPM	2022-02-15	11:33:01.114	2022-02-15	11:33:01.118	2022-02-17	FILLED		O20220215lalo1000000294.1	1644637848607-2578	O20220215lalo1000000295	XE-80GLOA	XE-80GLOA	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:33:00.325
Trade		USD/DKK	BUY	JPM	450,000	450,000	USD	6.561430	Limit	6.561430	450,000	6.56143	JPM	JPM	2022-02-15	11:33:01.114	2022-02-15	11:33:01.118	2022-02-17			O20220215lalo1000000294.1	1644637848607-2578	O20220215lalo1000000295	XE-80GLOA	XE-80GLOA	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 11:33:00.325
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.559000	Limit	6.559000	250,000	6.55900			2022-02-15	11:47:22.850	2022-02-15	11:47:22.854	2022-02-17	FILLED		1644637848607-2587	1644637848607-2587	O20220215lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.559000	Limit	6.559000	250,000	6.55900	DBR	DBR	2022-02-15	11:47:22.851	2022-02-15	11:47:22.854	2022-02-17	FILLED		O20220215lalo1000000303.1	1644637848607-2587	O20220215lalo1000000304	583232600964907766	161160873387279097	IOC	NYKRABFX1		2666938090	2022/02/15 11:47:22.323
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.559000	Limit	6.559000	250,000	6.55900	DBR	DBR	2022-02-15	11:47:22.851	2022-02-15	11:47:22.854	2022-02-17			O20220215lalo1000000303.1	1644637848607-2587	O20220215lalo1000000304	583232600964907766	161160873387279097	IOC	NYKRABFX1		2666938090	2022/02/15 11:47:22.323
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220407	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008902 (6.559550 / 6.550648)	Limit	-0.008902 (6.559550 / 6.550648)	60,000,000	6.55955			2022-02-15	11:54:38.517	2022-02-15	11:54:38.535	2022-02-17	FILLED		1644637848607-2605	1644637848607-2605	O20220215lalo1000000311			FOK	Default	Default	JPM#1302596202759-B
Child		USD/DKK.SWP.SPOT.20220407	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008902 (6.559550 / 6.550648)	Limit	-0.008902 (6.559550 / 6.550648)	60,000,000	6.55955	JPM	JPM	2022-02-15	11:54:38.517	2022-02-15	11:54:38.535	2022-02-17	FILLED		AxNZE2AMNob	1644637848607-2605	O20220215lalo1000000312	XE-80GV8D	XE-80GV8D	FOK	MDAPI NYKREDIT SMARTTRADE		1302596202759-B
Trade		USD/DKK.SWP.SPOT.20220407	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008902 (6.559550 / 6.550648)	Limit	-0.008902 (6.559550 / 6.550648)	60,000,000	6.55955	JPM	JPM	2022-02-15	11:54:38.517	2022-02-15	11:54:38.535	2022-02-17			AxNZE2AMNob	1644637848607-2605	O20220215lalo1000000312	XE-80GV8D	XE-80GV8D	FOK	MDAPI NYKREDIT SMARTTRADE		1302596202759-B
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.134540	Limit	1.134540	3,403,620	1.13454			2022-02-15	12:49:29.974	2022-02-15	12:49:30.985	2022-02-17	FILLED		1644637848607-2620	1644637848607-2620	O20220215lalo1000000317			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134540	Limit	1.134540	1,134,540	1.13454	JPM	JPM	2022-02-15	12:49:30.880	2022-02-15	12:49:30.885	2022-02-17	FILLED		O20220215lalo1000000318.1	1644637848607-2620	O20220215lalo1000000320	XE-80GLOO	XE-80GLOO	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:49:30.879
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134540	Limit	1.134540	1,134,540	1.13454	JPM	JPM	2022-02-15	12:49:30.880	2022-02-15	12:49:30.885	2022-02-17			O20220215lalo1000000318.1	1644637848607-2620	O20220215lalo1000000320	XE-80GLOO	XE-80GLOO	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:49:30.879
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.907	2022-02-15	12:49:30.937	2022-02-17	FILLED		O20220215lalo1000000318.2	1644637848607-2620	O20220215lalo1000000328	Z001BNCLQH	O20220215lalo1000000318.2@1	FOK			LENPDCXA61003681956264198	2022/02/15 12:49:30.905
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.907	2022-02-15	12:49:30.937	2022-02-17			O20220215lalo1000000318.2	1644637848607-2620	O20220215lalo1000000328	Z001BNCLQH	O20220215lalo1000000318.2@1	FOK			LENPDCXA61003681956264198	2022/02/15 12:49:30.905
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.945	2022-02-15	12:49:30.978	2022-02-17	FILLED		O20220215lalo1000000318.3	1644637848607-2620	O20220215lalo1000000336	Z001BNCLQI	O20220215lalo1000000318.3@1	FOK			EGKDEMBY61003681956264138	2022/02/15 12:49:30.944
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.945	2022-02-15	12:49:30.978	2022-02-17			O20220215lalo1000000318.3	1644637848607-2620	O20220215lalo1000000336	Z001BNCLQI	O20220215lalo1000000318.3@1	FOK			EGKDEMBY61003681956264138	2022/02/15 12:49:30.944
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.952	2022-02-15	12:49:30.984	2022-02-17	FILLED		O20220215lalo1000000318.4	1644637848607-2620	O20220215lalo1000000338	Z001BNCLQJ	O20220215lalo1000000318.4@1	FOK			ZEIOZSCW61003681956264118	2022/02/15 12:49:30.951
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.952	2022-02-15	12:49:30.984	2022-02-17			O20220215lalo1000000318.4	1644637848607-2620	O20220215lalo1000000338	Z001BNCLQJ	O20220215lalo1000000318.4@1	FOK			ZEIOZSCW61003681956264118	2022/02/15 12:49:30.951
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.953	2022-02-15	12:49:30.985	2022-02-17	FILLED		O20220215lalo1000000318.5	1644637848607-2620	O20220215lalo1000000340	Z001BNCLQK	O20220215lalo1000000318.5@1	FOK			BBFKHSJU61003681956264107	2022/02/15 12:49:30.952
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134540	Limit	1.134540	567,270	1.13454	BAR	BAR	2022-02-15	12:49:30.953	2022-02-15	12:49:30.985	2022-02-17			O20220215lalo1000000318.5	1644637848607-2620	O20220215lalo1000000340	Z001BNCLQK	O20220215lalo1000000318.5@1	FOK			BBFKHSJU61003681956264107	2022/02/15 12:49:30.952
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	1.134510	Limit	1.134510	3,403,530	1.13451			2022-02-15	12:49:38.330	2022-02-15	12:52:03.188	2022-02-17	FILLED		1644637848607-2636	1644637848607-2636	O20220215lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.134510	Limit	1.134510	453,804	1.13451	DBR	DBR	2022-02-15	12:52:03.026	2022-02-15	12:52:03.029	2022-02-17	FILLED		O20220215lalo1000000360.1	1644637848607-2636	O20220215lalo1000000362	583232601003709512	161160873426080849	IOC	NYKRABFX1		2667901541	2022/02/15 12:52:03.025
Trade		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.134510	Limit	1.134510	453,804	1.13451	DBR	DBR	2022-02-15	12:52:03.026	2022-02-15	12:52:03.029	2022-02-17			O20220215lalo1000000360.1	1644637848607-2636	O20220215lalo1000000362	583232601003709512	161160873426080849	IOC	NYKRABFX1		2667901541	2022/02/15 12:52:03.025
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.094	2022-02-15	12:52:03.125	2022-02-17	FILLED		O20220215lalo1000000360.2	1644637848607-2636	O20220215lalo1000000370	Z001BNCLQL	O20220215lalo1000000360.2@1	FOK			BINECRYM61003681956230766	2022/02/15 12:52:03.092
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.094	2022-02-15	12:52:03.125	2022-02-17			O20220215lalo1000000360.2	1644637848607-2636	O20220215lalo1000000370	Z001BNCLQL	O20220215lalo1000000360.2@1	FOK			BINECRYM61003681956230766	2022/02/15 12:52:03.092
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.107	2022-02-15	12:52:03.137	2022-02-17	FILLED		O20220215lalo1000000360.3	1644637848607-2636	O20220215lalo1000000372	Z001BNCLQM	O20220215lalo1000000360.3@1	FOK			FQKJGNPP61003681956230681	2022/02/15 12:52:03.105
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.107	2022-02-15	12:52:03.137	2022-02-17			O20220215lalo1000000360.3	1644637848607-2636	O20220215lalo1000000372	Z001BNCLQM	O20220215lalo1000000360.3@1	FOK			FQKJGNPP61003681956230681	2022/02/15 12:52:03.105
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.124	2022-02-15	12:52:03.154	2022-02-17	FILLED		O20220215lalo1000000360.4	1644637848607-2636	O20220215lalo1000000374	Z001BNCLQN	O20220215lalo1000000360.4@1	FOK			WQBTKTIH61003681956230641	2022/02/15 12:52:03.123
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.124	2022-02-15	12:52:03.154	2022-02-17			O20220215lalo1000000360.4	1644637848607-2636	O20220215lalo1000000374	Z001BNCLQN	O20220215lalo1000000360.4@1	FOK			WQBTKTIH61003681956230641	2022/02/15 12:52:03.123
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.151	2022-02-15	12:52:03.179	2022-02-17	FILLED		O20220215lalo1000000360.5	1644637848607-2636	O20220215lalo1000000388	Z001BNCLQO	O20220215lalo1000000360.5@1	FOK			DKLELJFH61003681956230591	2022/02/15 12:52:03.150
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.134510	Limit	1.134510	567,255	1.13451	BAR	BAR	2022-02-15	12:52:03.151	2022-02-15	12:52:03.179	2022-02-17			O20220215lalo1000000360.5	1644637848607-2636	O20220215lalo1000000388	Z001BNCLQO	O20220215lalo1000000360.5@1	FOK			DKLELJFH61003681956230591	2022/02/15 12:52:03.150
Child		EUR/USD	BUY	UBS	600,000	600,000	EUR	1.134510	Limit	1.134510	680,706	1.13451	UBS	UBS	2022-02-15	12:52:03.171	2022-02-15	12:52:03.188	2022-02-17	FILLED		O20220215lalo1000000360.6	1644637848607-2636	O20220215lalo1000000396	POA3BFQJQRQIE0	QOA3B4QJQRB4SI	IOC			4604113888406034447_o1	2022/02/15 12:52:03.170
Trade		EUR/USD	BUY	UBS	600,000	600,000	EUR	1.134510	Limit	1.134510	680,706	1.13451	UBS	UBS	2022-02-15	12:52:03.171	2022-02-15	12:52:03.188	2022-02-17			O20220215lalo1000000360.6	1644637848607-2636	O20220215lalo1000000396	POA3BFQJQRQIE0	QOA3B4QJQRB4SI	IOC			4604113888406034447_o1	2022/02/15 12:52:03.170
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.134410	Limit	1.134410	1,134,410	1.13441			2022-02-15	12:52:16.800	2022-02-15	12:52:25.620	2022-02-17	FILLED		1644637848607-2657	1644637848607-2657	O20220215lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134410	Limit	1.134410	1,134,410	1.13441	JPM	JPM	2022-02-15	12:52:25.615	2022-02-15	12:52:25.620	2022-02-17	FILLED		O20220215lalo1000000410.1	1644637848607-2657	O20220215lalo1000000412	XE-80GLOQ	XE-80GLOQ	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:52:25.614
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.134410	Limit	1.134410	1,134,410	1.13441	JPM	JPM	2022-02-15	12:52:25.615	2022-02-15	12:52:25.620	2022-02-17			O20220215lalo1000000410.1	1644637848607-2657	O20220215lalo1000000412	XE-80GLOQ	XE-80GLOQ	IOC	MDAPI NYKREDIT ST		1950	2022/02/15 12:52:25.614
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.559110	Limit	6.559130	250,000	6.55914			2022-02-15	13:01:20.198	2022-02-15	13:01:20.353	2022-02-17	FILLED		1644637848607-2666	1644637848607-2666	O20220215lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.559100	Limit	6.559100	200,000	6.55910	DBR	DBR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.328	2022-02-17	FILLED		O20220215lalo1000000420.1	1644637848607-2666	O20220215lalo1000000422	583232601009282499	161160873431653837	IOC	NYKRABFX1		2668131424	2022/02/15 13:01:20.323
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.559100	Limit	6.559100	200,000	6.55910	DBR	DBR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.328	2022-02-17			O20220215lalo1000000420.1	1644637848607-2666	O20220215lalo1000000422	583232601009282499	161160873431653837	IOC	NYKRABFX1		2668131424	2022/02/15 13:01:20.323
Child		USD/DKK	BUY	BAR	50,000	50,000	USD	6.559140	Limit	6.559140	50,000	6.55914	BAR	BAR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.353	2022-02-17	FILLED		O20220215lalo1000000420.2	1644637848607-2666	O20220215lalo1000000423	Z001BNCLQP	O20220215lalo1000000420.2@1	FOK			XGYCWUSU61003681956016617	2022/02/15 13:01:20.253
Trade		USD/DKK	BUY	BAR	50,000	50,000	USD	6.559140	Limit	6.559140	50,000	6.55914	BAR	BAR	2022-02-15	13:01:20.325	2022-02-15	13:01:20.353	2022-02-17			O20220215lalo1000000420.2	1644637848607-2666	O20220215lalo1000000423	Z001BNCLQP	O20220215lalo1000000420.2@1	FOK			XGYCWUSU61003681956016617	2022/02/15 13:01:20.253
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.704376	Limit	0.704376	5,368,981	9.31275			2022-02-15	13:02:47.904	2022-02-15	13:02:56.648	2022-02-17	FILLED		1644637848607-2721	1644637848607-2721	O20220215lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	2,839,380	2,839,380	SEK	1.419690	Limit	1.419690	304,892	9.31275	UBS	UBS	2022-02-15	13:02:47.905	2022-02-15	13:02:47.916	2022-02-17	FILLED		O20220215lalo1000000439.1	1644637848607-2721	O20220215lalo1000000440	POA3BFQJQRQIE5	QOA3B4QJQRB4T0	IOC			4578218849229050894_b0	2022/02/15 13:02:46.413
Trade		DKK/SEK	BUY	UBS	2,839,380	2,839,380	SEK	1.419690	Limit	1.419690	304,892	9.31275	UBS	UBS	2022-02-15	13:02:47.905	2022-02-15	13:02:47.916	2022-02-17			O20220215lalo1000000439.1	1644637848607-2721	O20220215lalo1000000440	POA3BFQJQRQIE5	QOA3B4QJQRB4T0	IOC			4578218849229050894_b0	2022/02/15 13:02:46.413
Child		DKK/SEK	BUY	UBS	5,678,760	5,678,760	SEK	1.419690	Limit	1.419690	609,783	9.31275	UBS	UBS	2022-02-15	13:02:52.106	2022-02-15	13:02:52.115	2022-02-17	FILLED		O20220215lalo1000000439.2	1644637848607-2721	O20220215lalo1000000448	POA3BFQJQRQIE6	QOA3B4QJQRB4T1	IOC			4578218855055645704_b1	2022/02/15 13:02:52.105
Trade		DKK/SEK	BUY	UBS	5,678,760	5,678,760	SEK	1.419690	Limit	1.419690	609,783	9.31275	UBS	UBS	2022-02-15	13:02:52.106	2022-02-15	13:02:52.115	2022-02-17			O20220215lalo1000000439.2	1644637848607-2721	O20220215lalo1000000448	POA3BFQJQRQIE6	QOA3B4QJQRB4T1	IOC			4578218855055645704_b1	2022/02/15 13:02:52.105
Child		DKK/SEK	BUY	UBS	11,357,720	11,357,720	SEK	1.419710	Limit	1.419710	1,219,588	9.31275	UBS	UBS	2022-02-15	13:02:52.118	2022-02-15	13:02:52.126	2022-02-17	FILLED		O20220215lalo1000000439.3	1644637848607-2721	O20220215lalo1000000456	POA3BFQJQRQIE7	QOA3B4QJQRB4T2	IOC			4578218855070477317_b1	2022/02/15 13:02:52.117
Trade		DKK/SEK	BUY	UBS	11,357,720	11,357,720	SEK	1.419710	Limit	1.419710	1,219,588	9.31275	UBS	UBS	2022-02-15	13:02:52.118	2022-02-15	13:02:52.126	2022-02-17			O20220215lalo1000000439.3	1644637848607-2721	O20220215lalo1000000456	POA3BFQJQRQIE7	QOA3B4QJQRB4T2	IOC			4578218855070477317_b1	2022/02/15 13:02:52.117
Child		DKK/SEK	BUY	DBR	1,987,580	1,987,580	SEK	1.419700	Limit	1.419700	213,426	9.31275	DBR	DBR	2022-02-15	13:02:55.124	2022-02-15	13:02:55.126	2022-02-17	FILLED		O20220215lalo1000000439.4	1644637848607-2721	O20220215lalo1000000464	583232601010230490	161160873432601822	IOC	NYKRABFX1		2668175645	2022/02/15 13:02:55.123
Trade		DKK/SEK	BUY	DBR	1,987,580	1,987,580	SEK	1.419700	Limit	1.419700	213,426	9.31275	DBR	DBR	2022-02-15	13:02:55.124	2022-02-15	13:02:55.126	2022-02-17			O20220215lalo1000000439.4	1644637848607-2721	O20220215lalo1000000464	583232601010230490	161160873432601822	IOC	NYKRABFX1		2668175645	2022/02/15 13:02:55.123
Child		DKK/SEK	BUY	UBS	5,678,780	5,678,780	SEK	1.419690	Limit	1.419690	609,785	9.31275	UBS	UBS	2022-02-15	13:02:56.503	2022-02-15	13:02:56.512	2022-02-17	FILLED		O20220215lalo1000000439.5	1644637848607-2721	O20220215lalo1000000472	POA3BFQJQRQIE8	QOA3B4QJQRB4T3	IOC			4578218859560604686_b0	2022/02/15 13:02:56.502
Trade		DKK/SEK	BUY	UBS	5,678,780	5,678,780	SEK	1.419690	Limit	1.419690	609,785	9.31275	UBS	UBS	2022-02-15	13:02:56.503	2022-02-15	13:02:56.512	2022-02-17			O20220215lalo1000000439.5	1644637848607-2721	O20220215lalo1000000472	POA3BFQJQRQIE8	QOA3B4QJQRB4T3	IOC			4578218859560604686_b0	2022/02/15 13:02:56.502
Child		DKK/SEK	BUY	CTB	9,937,900	9,937,900	SEK	1.419700	Limit	1.419700	1,067,128	9.31275	CTB	CTB	2022-02-15	13:02:56.506	2022-02-15	13:02:56.514	2022-02-17	FILLED		O20220215lalo1000000439.6	1644637848607-2721	O20220215lalo1000000474	ACTHLTI0GAKOLO010001	ACTHLTIGGAGOLO01000102	FOK			56EOQUOOC5A0KE0000EU7_00	2022/02/15 13:02:56.505
Trade		DKK/SEK	BUY	CTB	9,937,900	9,937,900	SEK	1.419700	Limit	1.419700	1,067,128	9.31275	CTB	CTB	2022-02-15	13:02:56.506	2022-02-15	13:02:56.514	2022-02-17			O20220215lalo1000000439.6	1644637848607-2721	O20220215lalo1000000474	ACTHLTI0GAKOLO010001	ACTHLTIGGAGOLO01000102	FOK			56EOQUOOC5A0KE0000EU7_00	2022/02/15 13:02:56.505
Child		DKK/SEK	BUY	NORGWF	12,519,880	12,519,880	SEK	1.419690	Limit	1.419690	1,344,380	9.31275	NORGWF	NORGWF	2022-02-15	13:02:56.610	2022-02-15	13:02:56.648	2022-02-17	FILLED		O20220215lalo1000000439.7	1644637848607-2721	O20220215lalo1000000488	ECFG12204421Q0000007	ECFG12204421Q0000007.1	FOK			BbaMDR_116448778035920	2022/02/15 13:02:56.609
Trade		DKK/SEK	BUY	NORGWF	12,519,880	12,519,880	SEK	1.419690	Limit	1.419690	1,344,380	9.31275	NORGWF	NORGWF	2022-02-15	13:02:56.610	2022-02-15	13:02:56.648	2022-02-17			O20220215lalo1000000439.7	1644637848607-2721	O20220215lalo1000000488	ECFG12204421Q0000007	ECFG12204421Q0000007.1	FOK			BbaMDR_116448778035920	2022/02/15 13:02:56.609
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.704334	Limit	0.704334	2,147,592	9.31275			2022-02-15	13:03:00.834	2022-02-15	13:03:00.842	2022-02-17	FILLED		1644637848607-2743	1644637848607-2743	O20220215lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,506,446	10,506,446	SEK	1.419790	Limit	1.419790	1,128,178	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.840	2022-02-17	FILLED		O20220215lalo1000000496.1	1644637848607-2743	O20220215lalo1000000497	XE-80GLOV	XE-80GLOV	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:00.441
Trade		DKK/SEK	BUY	JPM	10,506,446	10,506,446	SEK	1.419790	Limit	1.419790	1,128,178	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.840	2022-02-17			O20220215lalo1000000496.1	1644637848607-2743	O20220215lalo1000000497	XE-80GLOV	XE-80GLOV	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:00.441
Child		DKK/SEK	BUY	JPM	9,493,554	9,493,554	SEK	1.419770	Limit	1.419770	1,019,414	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.842	2022-02-17	FILLED		O20220215lalo1000000496.2	1644637848607-2743	O20220215lalo1000000498	XE-80GLOW	XE-80GLOW	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:00.441
Trade		DKK/SEK	BUY	JPM	9,493,554	9,493,554	SEK	1.419770	Limit	1.419770	1,019,414	9.31275	JPM	JPM	2022-02-15	13:03:00.836	2022-02-15	13:03:00.842	2022-02-17			O20220215lalo1000000496.2	1644637848607-2743	O20220215lalo1000000498	XE-80GLOW	XE-80GLOW	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:00.441
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.704297	Limit	0.704299	2,147,592	9.31275			2022-02-15	13:03:05.660	2022-02-15	13:03:05.667	2022-02-17	FILLED		1644637848607-2751	1644637848607-2751	O20220215lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,507,038	10,507,038	SEK	1.419870	Limit	1.419870	1,128,242	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.666	2022-02-17	FILLED		O20220215lalo1000000512.1	1644637848607-2751	O20220215lalo1000000513	XE-80GLOX	XE-80GLOX	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:05.355
Trade		DKK/SEK	BUY	JPM	10,507,038	10,507,038	SEK	1.419870	Limit	1.419870	1,128,242	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.666	2022-02-17			O20220215lalo1000000512.1	1644637848607-2751	O20220215lalo1000000513	XE-80GLOX	XE-80GLOX	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:05.355
Child		DKK/SEK	BUY	JPM	9,492,962	9,492,962	SEK	1.419840	Limit	1.419840	1,019,351	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.667	2022-02-17	FILLED		O20220215lalo1000000512.2	1644637848607-2751	O20220215lalo1000000514	XE-80GLOY	XE-80GLOY	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:05.355
Trade		DKK/SEK	BUY	JPM	9,492,962	9,492,962	SEK	1.419840	Limit	1.419840	1,019,351	9.31275	JPM	JPM	2022-02-15	13:03:05.661	2022-02-15	13:03:05.667	2022-02-17			O20220215lalo1000000512.2	1644637848607-2751	O20220215lalo1000000514	XE-80GLOY	XE-80GLOY	IOC	MDAPI NYKREDIT ST		150620	2022/02/15 13:03:05.355
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		0	200,000	EUR		Limit	10.093510					2022-02-15	13:02:38.868	2022-02-15	13:03:09.267	2022-02-17	CANCELED	User Cancel	1644637848607-2713	1644637848607-2713	O20220215lalo1000000436			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.704305	Limit	0.704305	1,073,796	9.31275			2022-02-15	13:03:12.827	2022-02-15	13:03:12.832	2022-02-17	FILLED		1644637848607-2765	1644637848607-2765	O20220215lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.419840	Limit	1.419840	1,073,796	9.31275	JPM	JPM	2022-02-15	13:03:12.828	2022-02-15	13:03:12.832	2022-02-17	FILLED		O20220215lalo1000000530.1	1644637848607-2765	O20220215lalo1000000531	XE-80GLOZ	XE-80GLOZ	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:12.683
Trade		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.419840	Limit	1.419840	1,073,796	9.31275	JPM	JPM	2022-02-15	13:03:12.828	2022-02-15	13:03:12.832	2022-02-17			O20220215lalo1000000530.1	1644637848607-2765	O20220215lalo1000000531	XE-80GLOZ	XE-80GLOZ	IOC	MDAPI NYKREDIT ST		150619	2022/02/15 13:03:12.683
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		200,000	200,000	EUR	10.095230	Limit	10.095230	226,964	1.13482			2022-02-15	13:04:05.447	2022-02-15	13:04:05.452	2022-02-17	FILLED		1644637848607-2773	1644637848607-2773	O20220215lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.095230	Limit	10.095230	226,964	1.13482	JPM	JPM	2022-02-15	13:04:05.448	2022-02-15	13:04:05.452	2022-02-17	FILLED		O20220215lalo1000000539.1	1644637848607-2773	O20220215lalo1000000540	XE-80GLP0	XE-80GLP0	IOC	MDAPI NYKREDIT ST		17830	2022/02/15 13:04:04.917
Trade		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.095230	Limit	10.095230	226,964	1.13482	JPM	JPM	2022-02-15	13:04:05.448	2022-02-15	13:04:05.452	2022-02-17			O20220215lalo1000000539.1	1644637848607-2773	O20220215lalo1000000540	XE-80GLP0	XE-80GLP0	IOC	MDAPI NYKREDIT ST		17830	2022/02/15 13:04:04.917
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		0	400,000	SGD		Limit	4.876390					2022-02-15	13:41:22.297	2022-02-15	13:41:33.551	2022-02-17	CANCELED	User Cancel	1644637848607-2795	1644637848607-2795	O20220215lalo1000000547			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		300,000	300,000	SGD	4.876400	Limit	4.876400	222,945	1.34562			2022-02-15	13:41:44.880	2022-02-15	13:57:11.725	2022-02-17	FILLED		1644637848607-2808	1644637848607-2808	O20220215lalo1000000551			GTC	Default	Default			WORK	0	SmartSweep
Child		SGD/DKK	SELL	CTB	300,000	300,000	SGD	4.876400	Limit	4.876400	222,945	1.34562	CTB	CTB	2022-02-15	13:57:11.718	2022-02-15	13:57:11.725	2022-02-17	FILLED		O20220215lalo1000000552.1	1644637848607-2808	O20220215lalo1000000554	ACTHLTI0GAKOLO010002	ACTHLTIGGAGOLO01000202	FOK			56EOQUOOC5A1I70001K1S_00	2022/02/15 13:57:11.717
Trade		SGD/DKK	SELL	CTB	300,000	300,000	SGD	4.876400	Limit	4.876400	222,945	1.34562	CTB	CTB	2022-02-15	13:57:11.718	2022-02-15	13:57:11.725	2022-02-17			O20220215lalo1000000552.1	1644637848607-2808	O20220215lalo1000000554	ACTHLTI0GAKOLO010002	ACTHLTIGGAGOLO01000202	FOK			56EOQUOOC5A1I70001K1S_00	2022/02/15 13:57:11.717
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.738607	Limit	0.738607	89,939	8.89493			2022-02-15	14:00:00.704	2022-02-15	14:00:00.709	2022-02-17	FILLED		1644637848607-2842	1644637848607-2842	O20220215lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	800,000	800,000	NOK	1.353900	Limit	1.353900	89,939	8.89493	JPM	JPM	2022-02-15	14:00:00.705	2022-02-15	14:00:00.709	2022-02-17	FILLED		O20220215lalo1000000562.1	1644637848607-2842	O20220215lalo1000000563	XE-80GLPA	XE-80GLPA	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 14:00:00.681
Trade		DKK/NOK	SELL	JPM	800,000	800,000	NOK	1.353900	Limit	1.353900	89,939	8.89493	JPM	JPM	2022-02-15	14:00:00.705	2022-02-15	14:00:00.709	2022-02-17			O20220215lalo1000000562.1	1644637848607-2842	O20220215lalo1000000563	XE-80GLPA	XE-80GLPA	IOC	MDAPI NYKREDIT ST		114047	2022/02/15 14:00:00.681
Parent	Lars Bryld-Petersen	AED/DKK	BUY		350,000	350,000	AED	1.786991	Limit	1.786991	95,291	3.67296			2022-02-15	14:00:02.487	2022-02-15	14:00:02.517	2022-02-17	FILLED		1644637848607-2848	1644637848607-2848	O20220215lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	350,000	350,000	AED	0.559600	Limit	0.559600	95,291	3.67296	BAR	BAR	2022-02-15	14:00:02.489	2022-02-15	14:00:02.517	2022-02-17	FILLED		O20220215lalo1000000571.1	1644637848607-2848	O20220215lalo1000000572	Z001BNCLQQ	O20220215lalo1000000571.1@1	FOK			WEFIBKYB61003681954595116	2022/02/15 13:59:59.084
Trade		DKK/AED	BUY	BAR	350,000	350,000	AED	0.559600	Limit	0.559600	95,291	3.67296	BAR	BAR	2022-02-15	14:00:02.489	2022-02-15	14:00:02.517	2022-02-17			O20220215lalo1000000571.1	1644637848607-2848	O20220215lalo1000000572	Z001BNCLQQ	O20220215lalo1000000571.1@1	FOK			WEFIBKYB61003681954595116	2022/02/15 13:59:59.084
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.737191	Limit	0.737191	78,796	8.88365			2022-02-15	14:23:19.937	2022-02-15	14:23:19.947	2022-02-17	FILLED		1644637848607-2861	1644637848607-2861	O20220215lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	700,000	700,000	NOK	1.356500	Limit	1.356500	78,796	8.88365	CTB	CTB	2022-02-15	14:23:19.938	2022-02-15	14:23:19.947	2022-02-17	FILLED		O20220215lalo1000000580.1	1644637848607-2861	O20220215lalo1000000581	ACTHLTI0GAKOLO010003	ACTHLTIGGAGOLO01000302	FOK			56EOQUOOC5A0K90001JKB_00	2022/02/15 14:23:16.197
Trade		DKK/NOK	SELL	CTB	700,000	700,000	NOK	1.356500	Limit	1.356500	78,796	8.88365	CTB	CTB	2022-02-15	14:23:19.938	2022-02-15	14:23:19.947	2022-02-17			O20220215lalo1000000580.1	1644637848607-2861	O20220215lalo1000000581	ACTHLTI0GAKOLO010003	ACTHLTIGGAGOLO01000302	FOK			56EOQUOOC5A0K90001JKB_00	2022/02/15 14:23:16.197
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.555600	Limit	6.555800	400,000	6.55560			2022-02-15	14:33:01.314	2022-02-15	14:33:01.319	2022-02-17	FILLED		1644637848607-2870	1644637848607-2870	O20220215lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.555600	Limit	6.555600	400,000	6.55560	DBR	DBR	2022-02-15	14:33:01.315	2022-02-15	14:33:01.319	2022-02-17	FILLED		O20220215lalo1000000589.1	1644637848607-2870	O20220215lalo1000000590	583232601064292402	161160873486663734	IOC	NYKRABFX1		2669888363	2022/02/15 14:33:01.213
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.555600	Limit	6.555600	400,000	6.55560	DBR	DBR	2022-02-15	14:33:01.315	2022-02-15	14:33:01.319	2022-02-17			O20220215lalo1000000589.1	1644637848607-2870	O20220215lalo1000000590	583232601064292402	161160873486663734	IOC	NYKRABFX1		2669888363	2022/02/15 14:33:01.213
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.736871	Limit	0.736871	225,004	8.88875			2022-02-15	15:49:35.899	2022-02-15	15:49:35.911	2022-02-17	FILLED		1644637848607-2902	1644637848607-2902	O20220215lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.357090	Limit	1.357090	225,004	8.88875	UBS	UBS	2022-02-15	15:49:35.900	2022-02-15	15:49:35.911	2022-02-17	FILLED		O20220215lalo1000000598.1	1644637848607-2902	O20220215lalo1000000599	POA3BFQJQRQIF0	QOA3B4QJQRB4YS	IOC			4578229097450885123_b0	2022/02/15 15:49:34.442
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.357090	Limit	1.357090	225,004	8.88875	UBS	UBS	2022-02-15	15:49:35.900	2022-02-15	15:49:35.911	2022-02-17			O20220215lalo1000000598.1	1644637848607-2902	O20220215lalo1000000599	POA3BFQJQRQIF0	QOA3B4QJQRB4YS	IOC			4578229097450885123_b0	2022/02/15 15:49:34.442
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.737012	Limit	0.737012	168,753	8.88875			2022-02-15	15:49:52.522	2022-02-15	15:49:52.533	2022-02-17	FILLED		1644637848607-2909	1644637848607-2909	O20220215lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.356830	Limit	1.356830	168,753	8.88875	UBS	UBS	2022-02-15	15:49:52.523	2022-02-15	15:49:52.533	2022-02-17	FILLED		O20220215lalo1000000607.1	1644637848607-2909	O20220215lalo1000000608	POA3BFQJQRQIF1	QOA3B4QJQRB4YW	IOC			4578229113824828419_b1	2022/02/15 15:49:50.432
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.356830	Limit	1.356830	168,753	8.88875	UBS	UBS	2022-02-15	15:49:52.523	2022-02-15	15:49:52.533	2022-02-17			O20220215lalo1000000607.1	1644637848607-2909	O20220215lalo1000000608	POA3BFQJQRQIF1	QOA3B4QJQRB4YW	IOC			4578229113824828419_b1	2022/02/15 15:49:50.432
Parent	Lars Bryld-Petersen	USD/SEK	BUY		70,000	70,000	USD	9.312300	Limit	9.312300	70,000	9.31230			2022-02-15	16:04:03.764	2022-02-15	16:04:06.032	2022-02-17	FILLED		1644637848607-2943	1644637848607-2943	O20220215lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	70,000	70,000	USD	9.312300	Limit	9.312300	70,000	9.31230	DBR	DBR	2022-02-15	16:04:06.028	2022-02-15	16:04:06.032	2022-02-17	FILLED		O20220215lalo1000000616.1	1644637848607-2943	O20220215lalo1000000618	583232601118939535	161160873541310871	IOC	NYKRABFX1		2672652260	2022/02/15 16:04:06.027
Trade		USD/SEK	BUY	DBR	70,000	70,000	USD	9.312300	Limit	9.312300	70,000	9.31230	DBR	DBR	2022-02-15	16:04:06.028	2022-02-15	16:04:06.032	2022-02-17			O20220215lalo1000000616.1	1644637848607-2943	O20220215lalo1000000618	583232601118939535	161160873541310871	IOC	NYKRABFX1		2672652260	2022/02/15 16:04:06.027
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.705771	Limit	0.705771	53,711	9.30916			2022-02-15	16:06:03.261	2022-02-15	16:06:03.266	2022-02-17	FILLED		1644637848607-2950	1644637848607-2950	O20220215lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	500,000	500,000	SEK	1.416890	Limit	1.416890	53,711	9.30916	JPM	JPM	2022-02-15	16:06:03.262	2022-02-15	16:06:03.266	2022-02-17	FILLED		O20220215lalo1000000626.1	1644637848607-2950	O20220215lalo1000000627	XE-80GLZN	XE-80GLZN	IOC	MDAPI NYKREDIT ST		150624	2022/02/15 16:06:02.589
Trade		DKK/SEK	SELL	JPM	500,000	500,000	SEK	1.416890	Limit	1.416890	53,711	9.30916	JPM	JPM	2022-02-15	16:06:03.262	2022-02-15	16:06:03.266	2022-02-17			O20220215lalo1000000626.1	1644637848607-2950	O20220215lalo1000000627	XE-80GLZN	XE-80GLZN	IOC	MDAPI NYKREDIT ST		150624	2022/02/15 16:06:02.589
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.735938	Limit	0.735934	391,911	8.93059			2022-02-15	16:11:06.460	2022-02-15	16:11:06.473	2022-02-17	FILLED		1644637848607-2957	1644637848607-2957	O20220215lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,500,000	3,500,000	NOK	1.358810	Limit	1.358810	391,911	8.93059	UBS	UBS	2022-02-15	16:11:06.461	2022-02-15	16:11:06.473	2022-02-17	FILLED		O20220215lalo1000000635.1	1644637848607-2957	O20220215lalo1000000636	POA3BFQJQRQIF4	QOA3B4QJQRB50N	IOC			4578230420473492481_b0	2022/02/15 16:11:06.456
Trade		DKK/NOK	BUY	UBS	3,500,000	3,500,000	NOK	1.358810	Limit	1.358810	391,911	8.93059	UBS	UBS	2022-02-15	16:11:06.461	2022-02-15	16:11:06.473	2022-02-17			O20220215lalo1000000635.1	1644637848607-2957	O20220215lalo1000000636	POA3BFQJQRQIF4	QOA3B4QJQRB50N	IOC			4578230420473492481_b0	2022/02/15 16:11:06.456
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.565910	Limit	6.565910	600,000	6.56591			2022-02-15	16:24:28.800	2022-02-15	16:24:28.809	2022-02-17	FILLED		1644637848607-2971	1644637848607-2971	O20220215lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.565910	Limit	6.565910	600,000	6.56591	CTB	CTB	2022-02-15	16:24:28.801	2022-02-15	16:24:28.809	2022-02-17	FILLED		O20220215lalo1000000644.1	1644637848607-2971	O20220215lalo1000000645	ACTHLTI0GAKOLO010004	ACTHLTIGGAGOLO01000402	FOK			56EOQUOOC5A1LP001SPRC_00	2022/02/15 16:24:28.017
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.565910	Limit	6.565910	600,000	6.56591	CTB	CTB	2022-02-15	16:24:28.801	2022-02-15	16:24:28.809	2022-02-17			O20220215lalo1000000644.1	1644637848607-2971	O20220215lalo1000000645	ACTHLTI0GAKOLO010004	ACTHLTIGGAGOLO01000402	FOK			56EOQUOOC5A1LP001SPRC_00	2022/02/15 16:24:28.017
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.565900	Limit	6.565900	300,000	6.56590			2022-02-15	16:25:21.487	2022-02-15	16:25:21.492	2022-02-17	FILLED		1644637848607-2978	1644637848607-2978	O20220215lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.565900	Limit	6.565900	300,000	6.56590	JPM	JPM	2022-02-15	16:25:21.488	2022-02-15	16:25:21.492	2022-02-17	FILLED		O20220215lalo1000000653.1	1644637848607-2978	O20220215lalo1000000654	XE-80GLZR	XE-80GLZR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 16:25:20.783
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.565900	Limit	6.565900	300,000	6.56590	JPM	JPM	2022-02-15	16:25:21.488	2022-02-15	16:25:21.492	2022-02-17			O20220215lalo1000000653.1	1644637848607-2978	O20220215lalo1000000654	XE-80GLZR	XE-80GLZR	IOC	MDAPI NYKREDIT ST		90876	2022/02/15 16:25:20.783
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		600,000	600,000	EUR	7.441890	Limit	7.441890	679,626	1.13271			2022-02-15	16:59:50.108	2022-02-15	16:59:50.116	2022-02-17	FILLED		1644637848607-2982	1644637848607-2982	O20220215lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	600,000	600,000	EUR	7.441890	Limit	7.441890	679,626	1.13271	CTB	CTB	2022-02-15	16:59:50.109	2022-02-15	16:59:50.116	2022-02-17	FILLED		O20220215lalo1000000662.1	1644637848607-2982	O20220215lalo1000000663	ACTHLTI0GAKOLO010005	ACTHLTIGGAGOLO01000502	FOK			56EOQUOOC5A0LN0002EHS_00	2022/02/15 16:59:26.002
Trade		EUR/DKK	BUY	CTB	600,000	600,000	EUR	7.441890	Limit	7.441890	679,626	1.13271	CTB	CTB	2022-02-15	16:59:50.109	2022-02-15	16:59:50.116	2022-02-17			O20220215lalo1000000662.1	1644637848607-2982	O20220215lalo1000000663	ACTHLTI0GAKOLO010005	ACTHLTIGGAGOLO01000502	FOK			56EOQUOOC5A0LN0002EHS_00	2022/02/15 16:59:26.002
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220215	BUY		310	310	PLN	1.646499	Limit	1.646499	77	4.01365			2022-02-15	07:53:51.329	2022-02-15	07:53:51.329	2022-02-15	FILLED		1644637848073-839	1644637848073-839	O20220215lold1000000001			FOK	54719501195	Default	BES8dOfHHm6
Parent	Dansani A/S	SEK/NOK.SWP.20220215.20220317	BUY		10,494,800 / 10,494,800	10,494,800 / 10,494,800	SEK	0.000694 (0.949150 / 0.949844)	Limit	0.000694 (0.949150 / 0.949844)	1,121,196	9.36036			2022-02-15	08:04:56.562	2022-02-15	08:04:56.562	2022-02-15	FILLED		1644637848073-843	1644637848073-843	O20220215lold1000000002			FOK	Dansani_Holding	Default	8iMChWQAQOM
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220215	SELL		600,000	600,000	EUR	7.423698	Limit	7.423698	679,359	1.13226			2022-02-15	08:08:20.777	2022-02-15	08:08:20.777	2022-02-15	FILLED		1644637848073-857	1644637848073-857	O20220215lold1000000003			FOK	54709675748	Default	C9m8s8pUOaT
Parent	Gima Catering	EUR/DKK.FWD.20220215	BUY		17,393	17,393	EUR	7.461664	Limit	7.461664	19,693	1.13226			2022-02-15	08:10:15.678	2022-02-15	08:10:15.678	2022-02-15	FILLED		1644637848073-866	1644637848073-866	O20220215lold1000000004			FOK	81179638991	Default	9exfIfCsk6n
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20220817	BUY		549,000 / 549,000	549,000 / 549,000	NOK	-0.006123 (0.740450 / 0.734327)	Limit	-0.006123 (0.740450 / 0.734327)	61,818	8.88090			2022-02-15	08:12:52.907	2022-02-15	08:12:52.907	2022-02-17	FILLED		BLP.RFQ.831450436_VJYB	BLP.RFQ.831450436_VJYB	O20220215lold1000000005			FOK	L_34631328	Default	9B0b2lUfUKY
Parent	Elogic A/S T2	PLN/DKK.FWD.20220215	SELL		1,000,000	1,000,000	DKK	1.652325	Limit	1.652325	152,101	6.57460			2022-02-15	08:57:06.872	2022-02-15	08:57:06.872	2022-02-15	FILLED		1644637848073-883	1644637848073-883	O20220215lold1000000006			FOK	AFTALE_4321694972	Default	1qn0dur0Vrb
Parent	Star Timber ApS	EUR/DKK.FWD.20220215	SELL		300,000	300,000	DKK	7.463176	Limit	7.463176	45,595	6.57965			2022-02-15	09:01:06.189	2022-02-15	09:01:06.189	2022-02-15	FILLED		1644637848073-905	1644637848073-905	O20220215lold1000000007			FOK	AFTALE_29609381	Default	ERAEldBXPDU
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220216	SELL		24,189	24,189	USD	6.580105	Limit	6.580105	24,189	6.58011			2022-02-15	09:03:03.125	2022-02-15	09:03:03.125	2022-02-16	FILLED		BLP.RFQ.831454589_NYPM	BLP.RFQ.831454589_NYPM	O20220215lold1000000008			FOK	L_123NYK_PM	Default	Dvx6tFwIeDc
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20220224	SELL		37,000,000	37,000,000	NOK	0.740532	Limit	0.740532	4,165,717	8.88202			2022-02-15	09:05:09.893	2022-02-15	09:05:09.893	2022-02-24	FILLED		BLP.RFQ.831455043_RING	BLP.RFQ.831455043_RING	O20220215lold1000000009			FOK	L_37536814	Default	8jtQ7xxBvku
Parent	Jensen Group N.V.	EUR/SGD.FWD.20220216	SELL		350,000	350,000	EUR	1.523411	Limit	1.523411	395,945	1.13127			2022-02-15	09:05:15.287	2022-02-15	09:05:15.287	2022-02-16	FILLED		1644637848073-927	1644637848073-927	O20220215lold1000000010			FOK	Jensen_ASIAPTE	Default	C386xiLKVe2
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220215	SELL		50,000	50,000	EUR	7.423067	Limit	7.423067	56,564	1.13127			2022-02-15	09:07:52.366	2022-02-15	09:07:52.366	2022-02-15	FILLED		1644637848073-934	1644637848073-934	O20220215lold1000000011			FOK	AFTALE_27908780	Default	AJZd3Pcrg4C
Parent	Fairpoint Outdoors A/S B4	EUR/USD	SELL		80,000	80,000	EUR	1.128970	Limit	1.128970	90,318	1.12897			2022-02-15	09:09:08.175	2022-02-15	09:09:08.175	2022-02-17	FILLED		1644637848073-936	1644637848073-936	O20220215lold1000000012			FOK	AFTALE_27908780	Default	9S7YFqtD2J6
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220518	SELL		41,700,000 / 41,700,000	41,700,000 / 41,700,000	USD	-0.018651 (6.569500 / 6.550849)	Limit	-0.018651 (6.569500 / 6.550849)	41,700,000	6.56950			2022-02-15	09:19:16.802	2022-02-15	09:19:16.802	2022-02-17	FILLED		BLP.RFQ.831456958_TRYG	BLP.RFQ.831456958_TRYG	O20220215lold1000000013			FOK	L_123TRYG	Default	5iR1mekM1nh
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220215.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000177 (7.443118 / 7.442942)	Limit	-0.000177 (7.443118 / 7.442942)	3,393,810	1.13127			2022-02-15	09:38:26.139	2022-02-15	09:38:26.139	2022-02-15	FILLED		BLP.RFQ.831459998_RING	BLP.RFQ.831459998_RING	O20220215lold1000000014			FOK	L_37536814	Default	3E412YNhYTg
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220518	SELL		80,300,000 / 80,300,000	80,300,000 / 80,300,000	USD	-0.018538 (6.560870 / 6.542332)	Limit	-0.018538 (6.560870 / 6.542332)	80,300,000	6.56087			2022-02-15	09:44:28.186	2022-02-15	09:44:28.186	2022-02-17	FILLED		BLP.RFQ.831460695_TRYG	BLP.RFQ.831460695_TRYG	O20220215lold1000000015			FOK	L_123TRYG	Default	15Vdf6xdWiX
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.FWD.20220216	BUY		1,100,000	1,100,000	CHF	7.100291	Limit	7.100291	1,190,869	0.92369			2022-02-15	10:08:50.095	2022-02-15	10:08:50.095	2022-02-16	FILLED		BLP.RFQ.831464017_TOPD	BLP.RFQ.831464017_TOPD	O20220215lold1000000016			FOK	L_78040017	Default	3wcLgoLQv7j
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220215	BUY		22,228	22,228	EUR	7.462379	Limit	7.462379	25,221	1.13466			2022-02-15	10:21:31.599	2022-02-15	10:21:31.599	2022-02-15	FILLED		1644637848073-951	1644637848073-951	O20220215lold1000000017			FOK	AFTALE_29167893	Default	NRs10qlZC6						K?b euro
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/USD	BUY		400,000	400,000	GBP	1.355270	Limit	1.355270	542,108	1.35527			2022-02-15	10:23:04.754	2022-02-15	10:23:04.753	2022-02-17	FILLED		BLP.RFQ.831465564_NYKT	BLP.RFQ.831465564_NYKT	O20220215lold1000000018			FOK	L_12719280	Default	DePGMQY4YOf
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.704946	Limit	0.704946	429,895	9.30459			2022-02-15	10:24:10.057	2022-02-15	10:24:10.057	2022-02-17	FILLED		BLP.RFQ.831465656_NYKT	BLP.RFQ.831465656_NYKT	O20220215lold1000000019			FOK	L_12719280	Default	3SgZNcpZGFg
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220215	SELL		93,000	93,000	EUR	7.441722	Limit	7.441722	105,523	1.13466			2022-02-15	10:33:54.439	2022-02-15	10:33:54.439	2022-02-15	FILLED		1644637848073-978	1644637848073-978	O20220215lold1000000020			FOK	81179670674	Default	5FdRb6dP5Qt
Parent	Saphe A/S B1	USD/EUR.FWD.20220215	BUY		245,000	245,000	USD	0.884945	Limit	0.884945	245,000	0.88495			2022-02-15	10:47:27.241	2022-02-15	10:47:27.241	2022-02-15	FILLED		1644637848073-996	1644637848073-996	O20220215lold1000000021			FOK	AFTALE_36704586	Default	6APAf6h1YMD
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220215	SELL		440,000	440,000	EUR	7.443325	Limit	7.443325	499,250	1.13466			2022-02-15	10:53:37.626	2022-02-15	10:53:37.626	2022-02-15	FILLED		1644637848073-1006	1644637848073-1006	O20220215lold1000000022			FOK	54719664213	Default	EfpNxQ23C6i
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.433320	Limit	7.433320	76,222	6.55981			2022-02-15	11:11:05.077	2022-02-15	11:11:05.077	2022-02-17	FILLED		1644637848073-1017	1644637848073-1017	O20220215lold1000000023			FOK	81179758369	Default	4GJTQgnqLeA
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20220215	SELL		125,000	125,000	GBP	8.873926	Limit	8.873926	169,441	0.73772			2022-02-15	11:16:36.636	2022-02-15	11:16:36.636	2022-02-15	FILLED		1644637848073-1029	1644637848073-1029	O20220215lold1000000024			FOK	AFTALE_29411166	Default	AknMfT5eVKm
Parent	Bloomberg RFS / ?ANN BERTELSEN	GBP/USD.FWD.20220216	BUY		2,000,000	2,000,000	GBP	1.355583	Limit	1.355583	2,711,166	1.35558			2022-02-15	11:23:46.552	2022-02-15	11:23:46.552	2022-02-16	FILLED		BLP.RFQ.831471535_DRIL	BLP.RFQ.831471535_DRIL	O20220215lold1000000025			FOK	L_40404716	Default	3shRcB8S6T3
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220215	SELL		600,000	600,000	EUR	7.441198	Limit	7.441198	680,841	1.13473			2022-02-15	11:24:41.204	2022-02-15	11:24:41.204	2022-02-15	FILLED		1644637848073-1045	1644637848073-1045	O20220215lold1000000026			FOK	AFTALE_26632773	Default	BuuER5pLIDK
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220215	SELL		250,000	250,000	EUR	7.441258	Limit	7.441258	283,684	1.13473			2022-02-15	11:26:18.984	2022-02-15	11:26:18.984	2022-02-15	FILLED		1644637848073-1047	1644637848073-1047	O20220215lold1000000027			FOK	AFTALE_26632773	Default	450D4ZEEYOI
Parent	Dantax A/S	EUR/DKK	SELL		60,000	60,000	EUR	7.433160	Limit	7.433160	68,084	1.13473			2022-02-15	11:28:54.385	2022-02-15	11:28:54.385	2022-02-17	FILLED		1644637848073-1054	1644637848073-1054	O20220215lold1000000028			FOK	54719506855	Default	DpdaGEVG71A
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220407	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.008932 (6.559390 / 6.550458)	Limit	-0.008932 (6.559390 / 6.550458)	60,000,000	6.55939			2022-02-15	11:53:48.357	2022-02-15	11:53:48.356	2022-02-17	FILLED		BLP.RFQ.831474587_TRYG	BLP.RFQ.831474587_TRYG	O20220215lold1000000029			FOK	L_123TRYG	Default	8Bs5hnTQicc
Parent	LevelK ApS B1	USD/DKK	SELL		45,000	45,000	USD	6.542340	Limit	6.542340	45,000	6.54234			2022-02-15	12:11:40.414	2022-02-15	12:11:40.413	2022-02-17	FILLED		1644637848073-1069	1644637848073-1069	O20220215lold1000000030			FOK	AFTALE_32937586	Default	CUXux2wZeRf
Parent	Steens Group A/S B3	GBP/DKK.FWD.20220215	SELL		60,000	60,000	GBP	8.865178	Limit	8.865178	81,315	0.73787			2022-02-15	12:15:35.339	2022-02-15	12:15:35.339	2022-02-15	FILLED		1644637848073-1085	1644637848073-1085	O20220215lold1000000031			FOK	AFTALE_34487243	Default	DpjsEbjIs6q
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		7,949,560	7,949,560	USD	1.136950	Limit	1.136950	7,949,560	1.13695			2022-02-15	12:49:13.093	2022-02-15	12:49:13.093	2022-04-28	FILLED		BLP.RFQ.831478661_NEFO	BLP.RFQ.831478661_NEFO	O20220215lold1000000032			FOK	L_36449381	Default	ExR8elt3wwN
Parent	Dacapo Stainless A/S B1	SEK/DKK.SWP.20220215.20220222	BUY		9,750,000 / 9,750,000	9,750,000 / 9,750,000	SEK	-0.000033 (0.704204 / 0.704171)	Limit	-0.000033 (0.704204 / 0.704171)	1,046,571	9.31613			2022-02-15	12:53:48.388	2022-02-15	12:53:48.388	2022-02-15	FILLED		1644637848073-1106	1644637848073-1106	O20220215lold1000000033			FOK	AFTALE_26688248	Default	188xkWH2Ya1
Parent	Dacapo Stainless A/S B1	NOK/EUR	SELL		2,000,000	2,000,000	NOK	0.098770	Limit	0.098770	224,847	8.89493			2022-02-15	13:02:10.852	2022-02-15	13:02:10.852	2022-02-17	FILLED		1644637848073-1139	1644637848073-1139	O20220215lold1000000034			FOK	AFTALE_26688248	Default	7Y41nqPSN7U
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/JPY.SWP.20220216.20220517	SELL		675,000 / 675,000	675,000 / 675,000	EUR	0.1288 (131.2313 / 131.3601)	Limit	0.1288 (131.2313 / 131.3601)	766,004	1.135			2022-02-15	13:10:53.770	2022-02-15	13:10:53.770	2022-02-16	FILLED		BLP.RFQ.831479973_RING	BLP.RFQ.831479973_RING	O20220215lold1000000035			FOK	L_37536814	Default	ETiTZCVOI6K
Parent	Elogic A/S T2	DKK/EUR.FWD.20220215	BUY		5,000	5,000	EUR	0.133868	Limit	0.133868	5,674	1.13482			2022-02-15	13:14:33.886	2022-02-15	13:14:33.886	2022-02-15	FILLED		1644637848073-1157	1644637848073-1157	O20220215lold1000000036			FOK	AFTALE_15290773	Default	10OBH4LUnJp
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.FWD.20220425	SELL		400,000	400,000	SGD	4.866572	Limit	4.866572	297,260	1.34562			2022-02-15	13:40:56.119	2022-02-15	13:40:56.119	2022-04-25	FILLED		BLP.RFQ.831482410_TRYG	BLP.RFQ.831482410_TRYG	O20220215lold1000000037			FOK	L_123TRYG	Default	93Uw3HYvnjf
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220215	SELL		25,000	25,000	EUR	0.134730	Limit	0.134730	28,371	1.13482			2022-02-15	13:51:45.233	2022-02-15	13:51:45.233	2022-02-15	FILLED		1644637848073-1168	1644637848073-1168	O20220215lold1000000038			FOK	81174040575	Default	1644637848607-2822
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220216.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.000131 (6.553631 / 6.553500)	Limit	-0.000131 (6.553631 / 6.553500)	800,000	6.55350			2022-02-15	14:42:27.632	2022-02-15	14:42:27.632	2022-02-16	FILLED		BLP.RFQ.831488808_VJYB	BLP.RFQ.831488808_VJYB	O20220215lold1000000039			FOK	L_34631328	Default	AijgbkqQJnO
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.737283	Limit	0.737283	393,756	8.88875			2022-02-15	15:49:31.985	2022-02-15	15:49:31.985	2022-02-17	FILLED		BLP.RFQ.831498819_NYKT	BLP.RFQ.831498819_NYKT	O20220215lold1000000040			FOK	L_12719280	Default	7CHB8XLK9QW
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20220318	SELL		6,400,000 / 6,400,000	6,400,000 / 6,400,000	USD	-0.004350 (6.572000 / 6.567650)	Limit	-0.004350 (6.572000 / 6.567650)	6,400,000	6.57200			2022-02-15	16:02:19.705	2022-02-15	16:02:19.704	2022-02-17	FILLED		BLP.RFQ.831501055_NYKE	BLP.RFQ.831501055_NYKE	O20220215lold1000000041			FOK	L_123NYK_AKTIER	Default	3G1uSuL8ugZ
Parent	Fairpoint Outdoors A/S B4	SEK/USD	SELL		500,000	500,000	SEK	0.107030	Limit	0.107030	53,515	0.10703			2022-02-15	16:03:34.937	2022-02-15	16:03:34.937	2022-02-17	FILLED		1644637848073-1192	1644637848073-1192	O20220215lold1000000042			FOK	AFTALE_27908780	Default	ENi9UCQ8oPH
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		200,703	200,703	USD	6.557368	Limit	6.557368	200,703	6.55737			2022-02-15	16:24:31.337	2022-02-15	16:24:31.337	2022-06-10	FILLED		1644637848073-1204	1644637848073-1204	O20220215lold1000000043			FOK	CONSCIA_AS	Default	D7urxZnkjNO						PO 31027802
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.551700	Limit	6.551700	500,000	6.55170			2022-02-16	07:54:49.519	2022-02-16	07:54:49.523	2022-02-18	FILLED		1644637848607-3307	1644637848607-3307	O20220216lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.551700	Limit	6.551700	500,000	6.55170	DBR	DBR	2022-02-16	07:54:49.520	2022-02-16	07:54:49.523	2022-02-18	FILLED		O20220216lalo1000000002.1	1644637848607-3307	O20220216lalo1000000003	583232601689374456	161160874111745787	IOC	NYKRABFX1		2680642941	2022/02/16 07:54:45.920
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.551700	Limit	6.551700	500,000	6.55170	DBR	DBR	2022-02-16	07:54:49.520	2022-02-16	07:54:49.523	2022-02-18			O20220216lalo1000000002.1	1644637848607-3307	O20220216lalo1000000003	583232601689374456	161160874111745787	IOC	NYKRABFX1		2680642941	2022/02/16 07:54:45.920
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.736534	Limit	0.736534	505,871	8.89555			2022-02-16	08:03:48.190	2022-02-16	08:14:37.253	2022-02-18	FILLED		1644637848607-3387	1644637848607-3387	O20220216lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,500,000	4,500,000	NOK	1.357710	Limit	1.357710	505,871	8.89555	UBS	UBS	2022-02-16	08:14:37.244	2022-02-16	08:14:37.253	2022-02-18	FILLED		O20220216lalo1000000011.1	1644637848607-3387	O20220216lalo1000000013	POA3BFQJQRQIFS	QOA3B4QJQRB5FP	IOC			4578289618718760961_o1	2022/02/16 08:14:37.243
Trade		DKK/NOK	SELL	UBS	4,500,000	4,500,000	NOK	1.357710	Limit	1.357710	505,871	8.89555	UBS	UBS	2022-02-16	08:14:37.244	2022-02-16	08:14:37.253	2022-02-18			O20220216lalo1000000011.1	1644637848607-3387	O20220216lalo1000000013	POA3BFQJQRQIFS	QOA3B4QJQRB5FP	IOC			4578289618718760961_o1	2022/02/16 08:14:37.243
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.870600	Limit	8.870680	271,232	0.73737			2022-02-16	09:15:00.224	2022-02-16	09:15:03.461	2022-02-18	FILLED		1644637848607-3529	1644637848607-3529	O20220216lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.870600	Limit	8.870600	271,232	0.73737	DBR	DBR	2022-02-16	09:15:03.458	2022-02-16	09:15:03.461	2022-02-18	FILLED		O20220216lalo1000000023.1	1644637848607-3529	O20220216lalo1000000025	583232601737513833	161160874159885164	IOC	NYKRABFX1		2681827988	2022/02/16 09:15:03.457
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.870600	Limit	8.870600	271,232	0.73737	DBR	DBR	2022-02-16	09:15:03.458	2022-02-16	09:15:03.461	2022-02-18			O20220216lalo1000000023.1	1644637848607-3529	O20220216lalo1000000025	583232601737513833	161160874159885164	IOC	NYKRABFX1		2681827988	2022/02/16 09:15:03.457
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.263200	Limit	9.263200	100,000	9.26320			2022-02-16	10:13:17.815	2022-02-16	10:13:17.819	2022-02-18	FILLED		1644637848607-3572	1644637848607-3572	O20220216lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	9.263200	Limit	9.263200	100,000	9.26320	DBR	DBR	2022-02-16	10:13:17.816	2022-02-16	10:13:17.819	2022-02-18	FILLED		O20220216lalo1000000035.1	1644637848607-3572	O20220216lalo1000000036	583232601772457411	161160874194828743	IOC	NYKRABFX1		2683150168	2022/02/16 10:13:17.464
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	9.263200	Limit	9.263200	100,000	9.26320	DBR	DBR	2022-02-16	10:13:17.816	2022-02-16	10:13:17.819	2022-02-18			O20220216lalo1000000035.1	1644637848607-3572	O20220216lalo1000000036	583232601772457411	161160874194828743	IOC	NYKRABFX1		2683150168	2022/02/16 10:13:17.464
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.544680					2022-02-16	09:02:27.384	2022-02-16	10:15:16.581	2022-02-18	CANCELED	User Cancel	1644637848607-3519	1644637848607-3519	O20220216lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220318	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.004111 (6.541790 / 6.537679)	Limit	-0.004111 (6.541790 / 6.537679)	70,000,000	6.54179			2022-02-16	10:17:44.282	2022-02-16	10:17:44.297	2022-02-18	FILLED		1644637848607-3594	1644637848607-3594	O20220216lalo1000000047			FOK	Default	Default	UBS#PRF3BFQJQRQK0N_1
Child		USD/DKK.SWP.SPOT.20220318	SELL	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.004111 (6.541790 / 6.537679)	Limit	-0.004111 (6.541790 / 6.537679)	70,000,000	6.54179	UBS	UBS	2022-02-16	10:17:44.282	2022-02-16	10:17:44.297	2022-02-18	FILLED		9qwr8uOP3I6	1644637848607-3594	O20220216lalo1000000048	PRF3BFQJQRQK0N	QOA11FQJQRB8IX	FOK			PRF3BFQJQRQK0N_1
Trade		USD/DKK.SWP.SPOT.20220318	SELL	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.004111 (6.541790 / 6.537679)	Limit	-0.004111 (6.541790 / 6.537679)	70,000,000	6.54179	UBS	UBS	2022-02-16	10:17:44.282	2022-02-16	10:17:44.297	2022-02-18			9qwr8uOP3I6	1644637848607-3594	O20220216lalo1000000048	PRF3BFQJQRQK0N	QOA11FQJQRB8IX	FOK			PRF3BFQJQRQK0N_1
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20220311	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	THB	-0.000248 (0.202400 / 0.202152)	Limit	-0.000248 (0.202400 / 0.202152)	77,341	32.32450			2022-02-16	10:42:41.507	2022-02-16	10:42:41.552	2022-02-18	FILLED		1644637848607-3629	1644637848607-3629	O20220216lalo1000000055			FOK	Default	Default	BAR#OAXXCKVX61003681937842680
Child		THB/DKK.SWP.SPOT.20220311	SELL	BAR	2,500,000 / 2,500,000	2,500,000 / 2,500,000	THB	-0.000248 (0.202400 / 0.202152)	Limit	-0.000248 (0.202400 / 0.202152)	77,341	32.32450	BAR	BAR	2022-02-16	10:42:41.508	2022-02-16	10:42:41.552	2022-02-18	FILLED		BgRMKnoN04C	1644637848607-3629	O20220216lalo1000000056	Z001BNCLQR	BgRMKnoN04C@1	FOK			OAXXCKVX61003681937842680
Trade		THB/DKK.SWP.SPOT.20220311	SELL	BAR	2,500,000 / 2,500,000	2,500,000 / 2,500,000	THB	-0.000248 (0.202400 / 0.202152)	Limit	-0.000248 (0.202400 / 0.202152)	77,341	32.32450	BAR	BAR	2022-02-16	10:42:41.508	2022-02-16	10:42:41.552	2022-02-18			BgRMKnoN04C	1644637848607-3629	O20220216lalo1000000056	Z001BNCLQR	BgRMKnoN04C@1	FOK			OAXXCKVX61003681937842680
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20220311	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.002837 (1.657520 / 1.654683)	Limit	-0.002837 (1.657520 / 1.654683)	2,534,480	3.94558			2022-02-16	10:43:50.776	2022-02-16	10:43:50.791	2022-02-18	FILLED		1644637848607-3635	1644637848607-3635	O20220216lalo1000000061			FOK	Default	Default	UBS#PRF3BFQJQRQK1A_2
Child		PLN/DKK.SWP.SPOT.20220311	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.002837 (1.657520 / 1.654683)	Limit	-0.002837 (1.657520 / 1.654683)	2,534,480	3.94558	UBS	UBS	2022-02-16	10:43:50.777	2022-02-16	10:43:50.791	2022-02-18	FILLED		8Qfsq3tGWgK	1644637848607-3635	O20220216lalo1000000062	PRF3BFQJQRQK1A	QOA11FQJQRB8JM	FOK			PRF3BFQJQRQK1A_2
Trade		PLN/DKK.SWP.SPOT.20220311	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.002837 (1.657520 / 1.654683)	Limit	-0.002837 (1.657520 / 1.654683)	2,534,480	3.94558	UBS	UBS	2022-02-16	10:43:50.777	2022-02-16	10:43:50.791	2022-02-18			8Qfsq3tGWgK	1644637848607-3635	O20220216lalo1000000062	PRF3BFQJQRQK1A	QOA11FQJQRB8JM	FOK			PRF3BFQJQRQK1A_2
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.543400					2022-02-16	10:16:00.630	2022-02-16	10:44:29.139	2022-02-18	CANCELED	User Cancel	1644637848607-3582	1644637848607-3582	O20220216lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.539740	Limit	6.539740	1,000,000	6.53974			2022-02-16	10:49:52.442	2022-02-16	10:49:52.451	2022-02-18	FILLED		1644637848607-3645	1644637848607-3645	O20220216lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.539740	Limit	6.539740	1,000,000	6.53974	CTB	CTB	2022-02-16	10:49:52.443	2022-02-16	10:49:52.451	2022-02-18	FILLED		O20220216lalo1000000070.1	1644637848607-3645	O20220216lalo1000000071	ACURRT20GJKOLO020000	ACURRT2GGJGOLO02000002	FOK			56FDTUGOC9Q5LP000HEM0_00	2022/02/16 10:49:50.800
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.539740	Limit	6.539740	1,000,000	6.53974	CTB	CTB	2022-02-16	10:49:52.443	2022-02-16	10:49:52.451	2022-02-18			O20220216lalo1000000070.1	1644637848607-3645	O20220216lalo1000000071	ACURRT20GJKOLO020000	ACURRT2GGJGOLO02000002	FOK			56FDTUGOC9Q5LP000HEM0_00	2022/02/16 10:49:50.800
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.735489	Limit	0.735494	112,542	8.88559			2022-02-16	10:32:44.297	2022-02-16	10:51:19.206	2022-02-18	FILLED		1644637848607-3608	1644637848607-3608	O20220216lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.359640	Limit	1.359640	112,542	8.88559	JPM	JPM	2022-02-16	10:51:19.201	2022-02-16	10:51:19.206	2022-02-18	FILLED		O20220216lalo1000000054.1	1644637848607-3608	O20220216lalo1000000079	XE-80K56P	XE-80K56P	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 10:51:19.200
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.359640	Limit	1.359640	112,542	8.88559	JPM	JPM	2022-02-16	10:51:19.201	2022-02-16	10:51:19.206	2022-02-18			O20220216lalo1000000054.1	1644637848607-3608	O20220216lalo1000000079	XE-80K56P	XE-80K56P	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 10:51:19.200
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.734856	Limit	0.734856	281,121	8.89296			2022-02-16	12:39:15.006	2022-02-16	12:39:15.017	2022-02-18	FILLED		1644637848607-3708	1644637848607-3708	O20220216lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.360810	Limit	1.360810	281,121	8.89296	UBS	UBS	2022-02-16	12:39:15.007	2022-02-16	12:39:15.017	2022-02-18	FILLED		O20220216lalo1000000087.1	1644637848607-3708	O20220216lalo1000000088	POA3BFQJQRQIGU	QOA3B4QJQRB5T4	IOC			4578305876919873539_b0	2022/02/16 12:39:14.392
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.360810	Limit	1.360810	281,121	8.89296	UBS	UBS	2022-02-16	12:39:15.007	2022-02-16	12:39:15.017	2022-02-18			O20220216lalo1000000087.1	1644637848607-3708	O20220216lalo1000000088	POA3BFQJQRQIGU	QOA3B4QJQRB5T4	IOC			4578305876919873539_b0	2022/02/16 12:39:14.392
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443020					2022-02-16	09:33:03.390	2022-02-16	12:39:19.210	2022-02-18	CANCELED	User Cancel	1644637848607-3537	1644637848607-3537	O20220216lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440740	Limit	7.440740	5,690,000	1.13800			2022-02-16	12:57:06.227	2022-02-16	12:57:06.239	2022-02-18	FILLED		1644637848607-3726	1644637848607-3726	O20220216lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440700	Limit	7.440700	2,276,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.234	2022-02-18	FILLED		O20220216lalo1000000098.1	1644637848607-3726	O20220216lalo1000000099	XE-80K5QT	XE-80K5QT	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 12:57:05.135
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440700	Limit	7.440700	2,276,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.234	2022-02-18			O20220216lalo1000000098.1	1644637848607-3726	O20220216lalo1000000099	XE-80K5QT	XE-80K5QT	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 12:57:05.135
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440790	Limit	7.440790	1,138,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.236	2022-02-18	FILLED		O20220216lalo1000000098.3	1644637848607-3726	O20220216lalo1000000101	XE-80K5QU	XE-80K5QU	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 12:57:05.135
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440790	Limit	7.440790	1,138,000	1.13800	JPM	JPM	2022-02-16	12:57:06.229	2022-02-16	12:57:06.236	2022-02-18			O20220216lalo1000000098.3	1644637848607-3726	O20220216lalo1000000101	XE-80K5QU	XE-80K5QU	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 12:57:05.135
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440740	Limit	7.440740	1,138,000	1.13800	CTB	CTB	2022-02-16	12:57:06.229	2022-02-16	12:57:06.238	2022-02-18	FILLED		O20220216lalo1000000098.2	1644637848607-3726	O20220216lalo1000000100	ACURRT20GJKOLO020001	ACURRT2GGJGOLO02000102	FOK			56FDTUGOC9Q4LN0000NUD_00	2022/02/16 12:57:02.166
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440740	Limit	7.440740	1,138,000	1.13800	CTB	CTB	2022-02-16	12:57:06.229	2022-02-16	12:57:06.238	2022-02-18			O20220216lalo1000000098.2	1644637848607-3726	O20220216lalo1000000100	ACURRT20GJKOLO020001	ACURRT2GGJGOLO02000102	FOK			56FDTUGOC9Q4LN0000NUD_00	2022/02/16 12:57:02.166
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440770	Limit	7.440770	1,138,000	1.13800	UBS	UBS	2022-02-16	12:57:06.229	2022-02-16	12:57:06.239	2022-02-18	FILLED		O20220216lalo1000000098.4	1644637848607-3726	O20220216lalo1000000102	POA3BFQJQRQIGX	QOA3B4QJQRB5TT	IOC			4577181070409103367_o1	2022/02/16 12:57:02.162
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.440770	Limit	7.440770	1,138,000	1.13800	UBS	UBS	2022-02-16	12:57:06.229	2022-02-16	12:57:06.239	2022-02-18			O20220216lalo1000000098.4	1644637848607-3726	O20220216lalo1000000102	POA3BFQJQRQIGX	QOA3B4QJQRB5TT	IOC			4577181070409103367_o1	2022/02/16 12:57:02.162
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.534770	Limit	6.534770	400,000	6.53477			2022-02-16	12:58:01.032	2022-02-16	12:58:01.037	2022-02-18	FILLED		1644637848607-3736	1644637848607-3736	O20220216lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.534770	Limit	6.534770	400,000	6.53477	JPM	JPM	2022-02-16	12:58:01.033	2022-02-16	12:58:01.037	2022-02-18	FILLED		O20220216lalo1000000128.1	1644637848607-3736	O20220216lalo1000000129	XE-80K5QV	XE-80K5QV	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 12:58:00.317
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.534770	Limit	6.534770	400,000	6.53477	JPM	JPM	2022-02-16	12:58:01.033	2022-02-16	12:58:01.037	2022-02-18			O20220216lalo1000000128.1	1644637848607-3736	O20220216lalo1000000129	XE-80K5QV	XE-80K5QV	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 12:58:00.317
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.705398	Limit	0.705398	161,784	9.27162			2022-02-16	13:10:02.163	2022-02-16	13:10:02.169	2022-02-18	FILLED		1644637848607-3747	1644637848607-3747	O20220216lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.417640	Limit	1.417640	161,784	9.27162	JPM	JPM	2022-02-16	13:10:02.164	2022-02-16	13:10:02.169	2022-02-18	FILLED		O20220216lalo1000000137.1	1644637848607-3747	O20220216lalo1000000138	XE-80K5R2	XE-80K5R2	IOC	MDAPI NYKREDIT ST		105418	2022/02/16 13:10:02.111
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.417640	Limit	1.417640	161,784	9.27162	JPM	JPM	2022-02-16	13:10:02.164	2022-02-16	13:10:02.169	2022-02-18			O20220216lalo1000000137.1	1644637848607-3747	O20220216lalo1000000138	XE-80K5R2	XE-80K5R2	IOC	MDAPI NYKREDIT ST		105418	2022/02/16 13:10:02.111
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		900,000	900,000	ZAR	0.433107	Limit	0.433107	59,563	15.11006			2022-02-16	13:46:53.968	2022-02-16	13:48:13.198	2022-02-18	FILLED		1644637848607-3798	1644637848607-3798	O20220216lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	900,000	900,000	ZAR	2.308900	Limit	2.308900	59,563	15.11006	DBK	DBK	2022-02-16	13:48:13.182	2022-02-16	13:48:13.198	2022-02-18	FILLED		O20220216lalo1000000148.1	1644637848607-3798	O20220216lalo1000000150	0	3441280515	FOK			O-14802903	2022/02/16 13:48:13.182
Trade		DKK/ZAR	SELL	DBK	900,000	900,000	ZAR	2.308900	Limit	2.308900	59,563	15.11006	DBK	DBK	2022-02-16	13:48:13.182	2022-02-16	13:48:13.198	2022-02-18			O20220216lalo1000000148.1	1644637848607-3798	O20220216lalo1000000150	0	3441280515	FOK			O-14802903	2022/02/16 13:48:13.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.542600	Limit	6.542650	1,000,000	6.54260			2022-02-16	13:48:20.113	2022-02-16	13:49:42.131	2022-02-18	FILLED		1644637848607-3807	1644637848607-3807	O20220216lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.542600	Limit	6.542600	1,000,000	6.54260	JPM	JPM	2022-02-16	13:49:42.127	2022-02-16	13:49:42.131	2022-02-18	FILLED		O20220216lalo1000000158.1	1644637848607-3807	O20220216lalo1000000160	XE-80K5R5	XE-80K5R5	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 13:49:42.126
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.542600	Limit	6.542600	1,000,000	6.54260	JPM	JPM	2022-02-16	13:49:42.127	2022-02-16	13:49:42.131	2022-02-18			O20220216lalo1000000158.1	1644637848607-3807	O20220216lalo1000000160	XE-80K5R5	XE-80K5R5	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 13:49:42.126
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.838570	Limit	0.838570	227,694	1.13847			2022-02-16	13:50:37.848	2022-02-16	13:57:41.060	2022-02-18	FILLED		1644637848607-3816	1644637848607-3816	O20220216lalo1000000167			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	UBS	200,000	200,000	EUR	0.838570	Limit	0.838570	227,694	1.13847	UBS	UBS	2022-02-16	13:57:41.048	2022-02-16	13:57:41.060	2022-02-18	FILLED		O20220216lalo1000000168.1	1644637848607-3816	O20220216lalo1000000170	POA3BFQJQRQIH2	QOA3B4QJQRB5X1	IOC			4601954594578245642_o1	2022/02/16 13:57:41.047
Trade		EUR/GBP	BUY	UBS	200,000	200,000	EUR	0.838570	Limit	0.838570	227,694	1.13847	UBS	UBS	2022-02-16	13:57:41.048	2022-02-16	13:57:41.060	2022-02-18			O20220216lalo1000000168.1	1644637848607-3816	O20220216lalo1000000170	POA3BFQJQRQIH2	QOA3B4QJQRB5X1	IOC			4601954594578245642_o1	2022/02/16 13:57:41.047
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.736119					2022-02-16	13:59:10.490	2022-02-16	14:00:09.186	2022-02-18	CANCELED	User Cancel	1644637848607-3840	1644637848607-3840	O20220216lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.736003	Limit	0.736003	224,992	8.88919			2022-02-16	14:00:14.688	2022-02-16	14:00:14.694	2022-02-18	FILLED		1644637848607-3845	1644637848607-3845	O20220216lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.358690	Limit	1.358690	224,992	8.88919	JPM	JPM	2022-02-16	14:00:14.690	2022-02-16	14:00:14.694	2022-02-18	FILLED		O20220216lalo1000000184.1	1644637848607-3845	O20220216lalo1000000185	XE-80K5R6	XE-80K5R6	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 14:00:14.301
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.358690	Limit	1.358690	224,992	8.88919	JPM	JPM	2022-02-16	14:00:14.690	2022-02-16	14:00:14.694	2022-02-18			O20220216lalo1000000184.1	1644637848607-3845	O20220216lalo1000000185	XE-80K5R6	XE-80K5R6	IOC	MDAPI NYKREDIT ST		105430	2022/02/16 14:00:14.301
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	500,000	CNH		Limit	1.032390					2022-02-16	13:58:46.084	2022-02-16	14:00:22.491	2022-02-18	CANCELED	User Cancel	1644637848607-3831	1644637848607-3831	O20220216lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.032470	Limit	1.032470	78,866	6.33988			2022-02-16	14:00:25.476	2022-02-16	14:00:25.490	2022-02-18	FILLED		1644637848607-3850	1644637848607-3850	O20220216lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.032470	Limit	1.032470	78,866	6.33988	UBS	UBS	2022-02-16	14:00:25.477	2022-02-16	14:00:25.490	2022-02-18	FILLED		O20220216lalo1000000195.1	1644637848607-3850	O20220216lalo1000000196	POA3BFQJQRQIH3	QOA3B4QJQRB5X7	IOC			4578310864057652242_o1	2022/02/16 14:00:24.644
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.032470	Limit	1.032470	78,866	6.33988	UBS	UBS	2022-02-16	14:00:25.477	2022-02-16	14:00:25.490	2022-02-18			O20220216lalo1000000195.1	1644637848607-3850	O20220216lalo1000000196	POA3BFQJQRQIH3	QOA3B4QJQRB5X7	IOC			4578310864057652242_o1	2022/02/16 14:00:24.644
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		500,000	500,000	MXN	0.321288	Limit	0.321291	24,539	20.37546			2022-02-16	14:00:41.237	2022-02-16	14:00:41.251	2022-02-18	FILLED		1644637848607-3858	1644637848607-3858	O20220216lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.112470	Limit	3.112470	24,539	20.37546	UBS	UBS	2022-02-16	14:00:41.238	2022-02-16	14:00:41.251	2022-02-18	FILLED		O20220216lalo1000000204.1	1644637848607-3858	O20220216lalo1000000205	POA3BFQJQRQIH4	QOA3B4QJQRB5X8	IOC			4578310881028195342_b1	2022/02/16 14:00:41.217
Trade		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.112470	Limit	3.112470	24,539	20.37546	UBS	UBS	2022-02-16	14:00:41.238	2022-02-16	14:00:41.251	2022-02-18			O20220216lalo1000000204.1	1644637848607-3858	O20220216lalo1000000205	POA3BFQJQRQIH4	QOA3B4QJQRB5X8	IOC			4578310881028195342_b1	2022/02/16 14:00:41.217
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.440700	Limit	7.440700	11,367,850	1.13678			2022-02-16	14:05:17.391	2022-02-16	14:05:17.422	2022-02-18	FILLED		1644637848607-3875	1644637848607-3875	O20220216lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440700	Limit	7.440700	1,136,785	1.13678	DBR	DBR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.396	2022-02-18	FILLED		O20220216lalo1000000213.4	1644637848607-3875	O20220216lalo1000000217	583232601911653183	161160874334024515	IOC	NYKRABFX1		2686991698	2022/02/16 14:05:16.390
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440700	Limit	7.440700	1,136,785	1.13678	DBR	DBR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.396	2022-02-18			O20220216lalo1000000213.4	1644637848607-3875	O20220216lalo1000000217	583232601911653183	161160874334024515	IOC	NYKRABFX1		2686991698	2022/02/16 14:05:16.390
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440630	Limit	7.440630	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.398	2022-02-18	FILLED		O20220216lalo1000000213.1	1644637848607-3875	O20220216lalo1000000214	XE-80K5R8	XE-80K5R8	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:05:16.551
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440630	Limit	7.440630	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.398	2022-02-18			O20220216lalo1000000213.1	1644637848607-3875	O20220216lalo1000000214	XE-80K5R8	XE-80K5R8	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:05:16.551
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440720	Limit	7.440720	1,136,785	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.399	2022-02-18	FILLED		O20220216lalo1000000213.5	1644637848607-3875	O20220216lalo1000000218	XE-80K5R9	XE-80K5R9	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 14:05:16.551
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440720	Limit	7.440720	1,136,785	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.399	2022-02-18			O20220216lalo1000000213.5	1644637848607-3875	O20220216lalo1000000218	XE-80K5R9	XE-80K5R9	IOC	MDAPI NYKREDIT ST		14109	2022/02/16 14:05:16.551
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440730	Limit	7.440730	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.400	2022-02-18	FILLED		O20220216lalo1000000213.6	1644637848607-3875	O20220216lalo1000000219	XE-80K5RA	XE-80K5RA	IOC	MDAPI NYKREDIT ST		601174	2022/02/16 14:05:16.551
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.440730	Limit	7.440730	2,273,570	1.13678	JPM	JPM	2022-02-16	14:05:17.393	2022-02-16	14:05:17.400	2022-02-18			O20220216lalo1000000213.6	1644637848607-3875	O20220216lalo1000000219	XE-80K5RA	XE-80K5RA	IOC	MDAPI NYKREDIT ST		601174	2022/02/16 14:05:16.551
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440660	Limit	7.440660	1,136,785	1.13678	CTB	CTB	2022-02-16	14:05:17.393	2022-02-16	14:05:17.401	2022-02-18	FILLED		O20220216lalo1000000213.2	1644637848607-3875	O20220216lalo1000000215	ACURRT20GJKOLO020002	ACURRT2GGJGOLO02000202	FOK			56FDTUGOC9Q4LN0000PIN_00	2022/02/16 14:05:06.905
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440660	Limit	7.440660	1,136,785	1.13678	CTB	CTB	2022-02-16	14:05:17.393	2022-02-16	14:05:17.401	2022-02-18			O20220216lalo1000000213.2	1644637848607-3875	O20220216lalo1000000215	ACURRT20GJKOLO020002	ACURRT2GGJGOLO02000202	FOK			56FDTUGOC9Q4LN0000PIN_00	2022/02/16 14:05:06.905
Child		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.440720	Limit	7.440720	2,841,963	1.13678	UBS	UBS	2022-02-16	14:05:17.393	2022-02-16	14:05:17.403	2022-02-18	FILLED		O20220216lalo1000000213.7	1644637848607-3875	O20220216lalo1000000220	POA3BFQJQRQIH6	QOA3B4QJQRB5XT	IOC			4577185251983559684_o1	2022/02/16 14:05:05.731
Trade		EUR/DKK	BUY	UBS	2,500,000	2,500,000	EUR	7.440720	Limit	7.440720	2,841,963	1.13678	UBS	UBS	2022-02-16	14:05:17.393	2022-02-16	14:05:17.403	2022-02-18			O20220216lalo1000000213.7	1644637848607-3875	O20220216lalo1000000220	POA3BFQJQRQIH6	QOA3B4QJQRB5XT	IOC			4577185251983559684_o1	2022/02/16 14:05:05.731
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440680	Limit	7.440680	568,393	1.13678	BAR	BAR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.422	2022-02-18	FILLED		O20220216lalo1000000213.3	1644637848607-3875	O20220216lalo1000000216	Z001BNCLQT	O20220216lalo1000000213.3@1	FOK			FDXROUWN61003681934140267	2022/02/16 14:05:05.737
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440680	Limit	7.440680	568,393	1.13678	BAR	BAR	2022-02-16	14:05:17.393	2022-02-16	14:05:17.422	2022-02-18			O20220216lalo1000000213.3	1644637848607-3875	O20220216lalo1000000216	Z001BNCLQT	O20220216lalo1000000213.3@1	FOK			FDXROUWN61003681934140267	2022/02/16 14:05:05.737
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		9,600,000	10,000,000	EUR	7.440640	Limit	7.440650	10,913,136	1.13678			2022-02-16	14:05:34.944	2022-02-16	14:07:43.211	2022-02-18	CANCELED	User Cancel	1644637848607-3887	1644637848607-3887	O20220216lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:15.052	2022-02-16	14:06:15.056	2022-02-18	FILLED		O20220216lalo1000000264.1	1644637848607-3887	O20220216lalo1000000266	XE-80K5RB	XE-80K5RB	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:15.051
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:15.052	2022-02-16	14:06:15.056	2022-02-18			O20220216lalo1000000264.1	1644637848607-3887	O20220216lalo1000000266	XE-80K5RB	XE-80K5RB	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:15.051
Child		EUR/DKK	BUY	JPM	1,200,000	1,200,000	EUR	7.440640	Limit	7.440640	1,364,142	1.13678	JPM	JPM	2022-02-16	14:06:17.398	2022-02-16	14:06:17.402	2022-02-18	FILLED		O20220216lalo1000000264.2	1644637848607-3887	O20220216lalo1000000274	XE-80K5RC	XE-80K5RC	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:17.396
Trade		EUR/DKK	BUY	JPM	1,200,000	1,200,000	EUR	7.440640	Limit	7.440640	1,364,142	1.13678	JPM	JPM	2022-02-16	14:06:17.398	2022-02-16	14:06:17.402	2022-02-18			O20220216lalo1000000264.2	1644637848607-3887	O20220216lalo1000000274	XE-80K5RC	XE-80K5RC	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:17.396
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440650	Limit	7.440650	454,714	1.13678	JPM	JPM	2022-02-16	14:06:34.880	2022-02-16	14:06:34.884	2022-02-18	FILLED		O20220216lalo1000000264.3	1644637848607-3887	O20220216lalo1000000282	XE-80K5RD	XE-80K5RD	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:34.879
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.440650	Limit	7.440650	454,714	1.13678	JPM	JPM	2022-02-16	14:06:34.880	2022-02-16	14:06:34.884	2022-02-18			O20220216lalo1000000264.3	1644637848607-3887	O20220216lalo1000000282	XE-80K5RD	XE-80K5RD	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:34.879
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440650	Limit	7.440650	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:57.152	2022-02-16	14:06:57.156	2022-02-18	FILLED		O20220216lalo1000000264.4	1644637848607-3887	O20220216lalo1000000290	XE-80K5RE	XE-80K5RE	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:57.150
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.440650	Limit	7.440650	1,136,785	1.13678	JPM	JPM	2022-02-16	14:06:57.152	2022-02-16	14:06:57.156	2022-02-18			O20220216lalo1000000264.4	1644637848607-3887	O20220216lalo1000000290	XE-80K5RE	XE-80K5RE	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:06:57.150
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.440650	Limit	7.440650	909,428	1.13678	JPM	JPM	2022-02-16	14:07:15.052	2022-02-16	14:07:15.055	2022-02-18	FILLED		O20220216lalo1000000264.5	1644637848607-3887	O20220216lalo1000000298	XE-80K5RF	XE-80K5RF	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:15.050
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.440650	Limit	7.440650	909,428	1.13678	JPM	JPM	2022-02-16	14:07:15.052	2022-02-16	14:07:15.055	2022-02-18			O20220216lalo1000000264.5	1644637848607-3887	O20220216lalo1000000298	XE-80K5RF	XE-80K5RF	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:15.050
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440650	Limit	7.440650	682,071	1.13678	JPM	JPM	2022-02-16	14:07:17.398	2022-02-16	14:07:17.401	2022-02-18	FILLED		O20220216lalo1000000264.6	1644637848607-3887	O20220216lalo1000000306	XE-80K5RG	XE-80K5RG	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:17.396
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.440650	Limit	7.440650	682,071	1.13678	JPM	JPM	2022-02-16	14:07:17.398	2022-02-16	14:07:17.401	2022-02-18			O20220216lalo1000000264.6	1644637848607-3887	O20220216lalo1000000306	XE-80K5RG	XE-80K5RG	IOC	MDAPI NYKREDIT ST		14108	2022/02/16 14:07:17.396
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	CTB	CTB	2022-02-16	14:07:21.382	2022-02-16	14:07:21.390	2022-02-18	FILLED		O20220216lalo1000000264.7	1644637848607-3887	O20220216lalo1000000314	ACURRT20GJKOLO020003	ACURRT2GGJGOLO02000302	FOK			56FDTUGOC9Q4LN0000PJR_00	2022/02/16 14:07:21.381
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,136,785	1.13678	CTB	CTB	2022-02-16	14:07:21.382	2022-02-16	14:07:21.390	2022-02-18			O20220216lalo1000000264.7	1644637848607-3887	O20220216lalo1000000314	ACURRT20GJKOLO020003	ACURRT2GGJGOLO02000302	FOK			56FDTUGOC9Q4LN0000PJR_00	2022/02/16 14:07:21.381
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.059	2022-02-16	14:07:22.066	2022-02-18	FILLED		O20220216lalo1000000264.8	1644637848607-3887	O20220216lalo1000000322	ACURRT20GJKOLO020004	ACURRT2GGJGOLO02000402	FOK			56FDTUGOC9Q4LN0000PK4_00	2022/02/16 14:07:22.058
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.059	2022-02-16	14:07:22.066	2022-02-18			O20220216lalo1000000264.8	1644637848607-3887	O20220216lalo1000000322	ACURRT20GJKOLO020004	ACURRT2GGJGOLO02000402	FOK			56FDTUGOC9Q4LN0000PK4_00	2022/02/16 14:07:22.058
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.758	2022-02-16	14:07:22.765	2022-02-18	FILLED		O20220216lalo1000000264.9	1644637848607-3887	O20220216lalo1000000330	ACURRT20GJKOLO020005	ACURRT2GGJGOLO02000502	FOK			56FDTUGOC9Q4LN0000PK6_00	2022/02/16 14:07:22.757
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440640	Limit	7.440640	113,679	1.13678	CTB	CTB	2022-02-16	14:07:22.758	2022-02-16	14:07:22.765	2022-02-18			O20220216lalo1000000264.9	1644637848607-3887	O20220216lalo1000000330	ACURRT20GJKOLO020005	ACURRT2GGJGOLO02000502	FOK			56FDTUGOC9Q4LN0000PK6_00	2022/02/16 14:07:22.757
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:23.459	2022-02-16	14:07:23.466	2022-02-18	FILLED		O20220216lalo1000000264.10	1644637848607-3887	O20220216lalo1000000338	ACURRT20GJKOLO020006	ACURRT2GGJGOLO02000602	FOK			56FDTUGOC9Q4LN0000PKG_00	2022/02/16 14:07:23.457
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:23.459	2022-02-16	14:07:23.466	2022-02-18			O20220216lalo1000000264.10	1644637848607-3887	O20220216lalo1000000338	ACURRT20GJKOLO020006	ACURRT2GGJGOLO02000602	FOK			56FDTUGOC9Q4LN0000PKG_00	2022/02/16 14:07:23.457
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.159	2022-02-16	14:07:24.166	2022-02-18	FILLED		O20220216lalo1000000264.11	1644637848607-3887	O20220216lalo1000000346	ACURRT20GJKOLO020007	ACURRT2GGJGOLO02000702	FOK			56FDTUGOC9Q4LN0000PKI_00	2022/02/16 14:07:24.158
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.159	2022-02-16	14:07:24.166	2022-02-18			O20220216lalo1000000264.11	1644637848607-3887	O20220216lalo1000000346	ACURRT20GJKOLO020007	ACURRT2GGJGOLO02000702	FOK			56FDTUGOC9Q4LN0000PKI_00	2022/02/16 14:07:24.158
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.859	2022-02-16	14:07:24.865	2022-02-18	FILLED		O20220216lalo1000000264.12	1644637848607-3887	O20220216lalo1000000354	ACURRT20GJKOLO020008	ACURRT2GGJGOLO02000802	FOK			56FDTUGOC9Q4LN0000PKK_00	2022/02/16 14:07:24.857
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:24.859	2022-02-16	14:07:24.865	2022-02-18			O20220216lalo1000000264.12	1644637848607-3887	O20220216lalo1000000354	ACURRT20GJKOLO020008	ACURRT2GGJGOLO02000802	FOK			56FDTUGOC9Q4LN0000PKK_00	2022/02/16 14:07:24.857
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:25.559	2022-02-16	14:07:25.566	2022-02-18	FILLED		O20220216lalo1000000264.13	1644637848607-3887	O20220216lalo1000000362	ACURRT20GJKOLO020009	ACURRT2GGJGOLO02000902	FOK			56FDTUGOC9Q4LN0000PKM_00	2022/02/16 14:07:25.557
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:25.559	2022-02-16	14:07:25.566	2022-02-18			O20220216lalo1000000264.13	1644637848607-3887	O20220216lalo1000000362	ACURRT20GJKOLO020009	ACURRT2GGJGOLO02000902	FOK			56FDTUGOC9Q4LN0000PKM_00	2022/02/16 14:07:25.557
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.258	2022-02-16	14:07:26.265	2022-02-18	FILLED		O20220216lalo1000000264.14	1644637848607-3887	O20220216lalo1000000370	ACURRT20GJKOLO02000A	ACURRT2GGJGOLO02000A02	FOK			56FDTUGOC9Q4LN0000PKO_00	2022/02/16 14:07:26.257
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.258	2022-02-16	14:07:26.265	2022-02-18			O20220216lalo1000000264.14	1644637848607-3887	O20220216lalo1000000370	ACURRT20GJKOLO02000A	ACURRT2GGJGOLO02000A02	FOK			56FDTUGOC9Q4LN0000PKO_00	2022/02/16 14:07:26.257
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.262	2022-02-16	14:07:26.269	2022-02-18	FILLED		O20220216lalo1000000264.15	1644637848607-3887	O20220216lalo1000000372	ACURRT20GJKOLO02000B	ACURRT2GGJGOLO02000B02	FOK			56FDTUGOC9Q4LN0000PKP_00	2022/02/16 14:07:26.260
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.262	2022-02-16	14:07:26.269	2022-02-18			O20220216lalo1000000264.15	1644637848607-3887	O20220216lalo1000000372	ACURRT20GJKOLO02000B	ACURRT2GGJGOLO02000B02	FOK			56FDTUGOC9Q4LN0000PKP_00	2022/02/16 14:07:26.260
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.958	2022-02-16	14:07:26.965	2022-02-18	FILLED		O20220216lalo1000000264.16	1644637848607-3887	O20220216lalo1000000386	ACURRT20GJKOLO02000C	ACURRT2GGJGOLO02000C02	FOK			56FDTUGOC9Q4LN0000PKR_00	2022/02/16 14:07:26.957
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:26.958	2022-02-16	14:07:26.965	2022-02-18			O20220216lalo1000000264.16	1644637848607-3887	O20220216lalo1000000386	ACURRT20GJKOLO02000C	ACURRT2GGJGOLO02000C02	FOK			56FDTUGOC9Q4LN0000PKR_00	2022/02/16 14:07:26.957
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:27.659	2022-02-16	14:07:27.666	2022-02-18	FILLED		O20220216lalo1000000264.17	1644637848607-3887	O20220216lalo1000000394	ACURRT20GJKOLO02000D	ACURRT2GGJGOLO02000D02	FOK			56FDTUGOC9Q4LN0000PKT_00	2022/02/16 14:07:27.658
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:27.659	2022-02-16	14:07:27.666	2022-02-18			O20220216lalo1000000264.17	1644637848607-3887	O20220216lalo1000000394	ACURRT20GJKOLO02000D	ACURRT2GGJGOLO02000D02	FOK			56FDTUGOC9Q4LN0000PKT_00	2022/02/16 14:07:27.658
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:28.358	2022-02-16	14:07:28.365	2022-02-18	FILLED		O20220216lalo1000000264.18	1644637848607-3887	O20220216lalo1000000402	ACURRT20GJKOLO02000E	ACURRT2GGJGOLO02000E02	FOK			56FDTUGOC9Q4LN0000PKV_00	2022/02/16 14:07:28.357
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:28.358	2022-02-16	14:07:28.365	2022-02-18			O20220216lalo1000000264.18	1644637848607-3887	O20220216lalo1000000402	ACURRT20GJKOLO02000E	ACURRT2GGJGOLO02000E02	FOK			56FDTUGOC9Q4LN0000PKV_00	2022/02/16 14:07:28.357
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.058	2022-02-16	14:07:29.065	2022-02-18	FILLED		O20220216lalo1000000264.19	1644637848607-3887	O20220216lalo1000000410	ACURRT20GJKOLO02000F	ACURRT2GGJGOLO02000F02	FOK			56FDTUGOC9Q4LN0000PL1_00	2022/02/16 14:07:29.057
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.058	2022-02-16	14:07:29.065	2022-02-18			O20220216lalo1000000264.19	1644637848607-3887	O20220216lalo1000000410	ACURRT20GJKOLO02000F	ACURRT2GGJGOLO02000F02	FOK			56FDTUGOC9Q4LN0000PL1_00	2022/02/16 14:07:29.057
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.758	2022-02-16	14:07:29.765	2022-02-18	FILLED		O20220216lalo1000000264.20	1644637848607-3887	O20220216lalo1000000418	ACURRT20GJKOLO02000G	ACURRT2GGJGOLO02000G02	FOK			56FDTUGOC9Q4LN0000PL3_00	2022/02/16 14:07:29.757
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:29.758	2022-02-16	14:07:29.765	2022-02-18			O20220216lalo1000000264.20	1644637848607-3887	O20220216lalo1000000418	ACURRT20GJKOLO02000G	ACURRT2GGJGOLO02000G02	FOK			56FDTUGOC9Q4LN0000PL3_00	2022/02/16 14:07:29.757
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.459	2022-02-16	14:07:30.465	2022-02-18	FILLED		O20220216lalo1000000264.21	1644637848607-3887	O20220216lalo1000000426	ACURRT20GJKOLO02000H	ACURRT2GGJGOLO02000H02	FOK			56FDTUGOC9Q4LN0000PL5_00	2022/02/16 14:07:30.458
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.459	2022-02-16	14:07:30.465	2022-02-18			O20220216lalo1000000264.21	1644637848607-3887	O20220216lalo1000000426	ACURRT20GJKOLO02000H	ACURRT2GGJGOLO02000H02	FOK			56FDTUGOC9Q4LN0000PL5_00	2022/02/16 14:07:30.458
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.462	2022-02-16	14:07:30.468	2022-02-18	FILLED		O20220216lalo1000000264.22	1644637848607-3887	O20220216lalo1000000428	ACURRT20GJKOLO02000I	ACURRT2GGJGOLO02000I02	FOK			56FDTUGOC9Q4LN0000PL6_00	2022/02/16 14:07:30.461
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:30.462	2022-02-16	14:07:30.468	2022-02-18			O20220216lalo1000000264.22	1644637848607-3887	O20220216lalo1000000428	ACURRT20GJKOLO02000I	ACURRT2GGJGOLO02000I02	FOK			56FDTUGOC9Q4LN0000PL6_00	2022/02/16 14:07:30.461
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.158	2022-02-16	14:07:31.165	2022-02-18	FILLED		O20220216lalo1000000264.23	1644637848607-3887	O20220216lalo1000000442	ACURRT20GJKOLO02000J	ACURRT2GGJGOLO02000J02	FOK			56FDTUGOC9Q4LN0000PL8_00	2022/02/16 14:07:31.157
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.158	2022-02-16	14:07:31.165	2022-02-18			O20220216lalo1000000264.23	1644637848607-3887	O20220216lalo1000000442	ACURRT20GJKOLO02000J	ACURRT2GGJGOLO02000J02	FOK			56FDTUGOC9Q4LN0000PL8_00	2022/02/16 14:07:31.157
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.859	2022-02-16	14:07:31.866	2022-02-18	FILLED		O20220216lalo1000000264.24	1644637848607-3887	O20220216lalo1000000450	ACURRT20GJKOLO02000K	ACURRT2GGJGOLO02000K02	FOK			56FDTUGOC9Q4LN0000PLA_00	2022/02/16 14:07:31.857
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:31.859	2022-02-16	14:07:31.866	2022-02-18			O20220216lalo1000000264.24	1644637848607-3887	O20220216lalo1000000450	ACURRT20GJKOLO02000K	ACURRT2GGJGOLO02000K02	FOK			56FDTUGOC9Q4LN0000PLA_00	2022/02/16 14:07:31.857
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:32.559	2022-02-16	14:07:32.565	2022-02-18	FILLED		O20220216lalo1000000264.25	1644637848607-3887	O20220216lalo1000000458	ACURRT20GJKOLO02000L	ACURRT2GGJGOLO02000L02	FOK			56FDTUGOC9Q4LN0000PLC_00	2022/02/16 14:07:32.557
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:32.559	2022-02-16	14:07:32.565	2022-02-18			O20220216lalo1000000264.25	1644637848607-3887	O20220216lalo1000000458	ACURRT20GJKOLO02000L	ACURRT2GGJGOLO02000L02	FOK			56FDTUGOC9Q4LN0000PLC_00	2022/02/16 14:07:32.557
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.259	2022-02-16	14:07:33.267	2022-02-18	FILLED		O20220216lalo1000000264.26	1644637848607-3887	O20220216lalo1000000466	ACURRT20GJKOLO02000M	ACURRT2GGJGOLO02000M02	FOK			56FDTUGOC9Q4LN0000PLE_00	2022/02/16 14:07:33.257
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.259	2022-02-16	14:07:33.267	2022-02-18			O20220216lalo1000000264.26	1644637848607-3887	O20220216lalo1000000466	ACURRT20GJKOLO02000M	ACURRT2GGJGOLO02000M02	FOK			56FDTUGOC9Q4LN0000PLE_00	2022/02/16 14:07:33.257
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.959	2022-02-16	14:07:33.966	2022-02-18	FILLED		O20220216lalo1000000264.27	1644637848607-3887	O20220216lalo1000000474	ACURRT20GJKOLO02000N	ACURRT2GGJGOLO02000N02	FOK			56FDTUGOC9Q4LN0000PLG_00	2022/02/16 14:07:33.958
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:33.959	2022-02-16	14:07:33.966	2022-02-18			O20220216lalo1000000264.27	1644637848607-3887	O20220216lalo1000000474	ACURRT20GJKOLO02000N	ACURRT2GGJGOLO02000N02	FOK			56FDTUGOC9Q4LN0000PLG_00	2022/02/16 14:07:33.958
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.658	2022-02-16	14:07:34.666	2022-02-18	FILLED		O20220216lalo1000000264.28	1644637848607-3887	O20220216lalo1000000482	ACURRT20GJKOLO02000O	ACURRT2GGJGOLO02000O02	FOK			56FDTUGOC9Q4LN0000PLI_00	2022/02/16 14:07:34.657
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.658	2022-02-16	14:07:34.666	2022-02-18			O20220216lalo1000000264.28	1644637848607-3887	O20220216lalo1000000482	ACURRT20GJKOLO02000O	ACURRT2GGJGOLO02000O02	FOK			56FDTUGOC9Q4LN0000PLI_00	2022/02/16 14:07:34.657
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.661	2022-02-16	14:07:34.669	2022-02-18	FILLED		O20220216lalo1000000264.29	1644637848607-3887	O20220216lalo1000000484	ACURRT20GJKOLO02000P	ACURRT2GGJGOLO02000P02	FOK			56FDTUGOC9Q4LN0000PLJ_00	2022/02/16 14:07:34.660
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:34.661	2022-02-16	14:07:34.669	2022-02-18			O20220216lalo1000000264.29	1644637848607-3887	O20220216lalo1000000484	ACURRT20GJKOLO02000P	ACURRT2GGJGOLO02000P02	FOK			56FDTUGOC9Q4LN0000PLJ_00	2022/02/16 14:07:34.660
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:35.358	2022-02-16	14:07:35.365	2022-02-18	FILLED		O20220216lalo1000000264.30	1644637848607-3887	O20220216lalo1000000498	ACURRT20GJKOLO02000Q	ACURRT2GGJGOLO02000Q02	FOK			56FDTUGOC9Q4LN0000PLL_00	2022/02/16 14:07:35.357
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:35.358	2022-02-16	14:07:35.365	2022-02-18			O20220216lalo1000000264.30	1644637848607-3887	O20220216lalo1000000498	ACURRT20GJKOLO02000Q	ACURRT2GGJGOLO02000Q02	FOK			56FDTUGOC9Q4LN0000PLL_00	2022/02/16 14:07:35.357
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.058	2022-02-16	14:07:36.065	2022-02-18	FILLED		O20220216lalo1000000264.31	1644637848607-3887	O20220216lalo1000000506	ACURRT20GJKOLO02000R	ACURRT2GGJGOLO02000R02	FOK			56FDTUGOC9Q4LN0000PLN_00	2022/02/16 14:07:36.057
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.058	2022-02-16	14:07:36.065	2022-02-18			O20220216lalo1000000264.31	1644637848607-3887	O20220216lalo1000000506	ACURRT20GJKOLO02000R	ACURRT2GGJGOLO02000R02	FOK			56FDTUGOC9Q4LN0000PLN_00	2022/02/16 14:07:36.057
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.758	2022-02-16	14:07:36.766	2022-02-18	FILLED		O20220216lalo1000000264.32	1644637848607-3887	O20220216lalo1000000514	ACURRT20GJKOLO02000S	ACURRT2GGJGOLO02000S02	FOK			56FDTUGOC9Q4LN0000PLP_00	2022/02/16 14:07:36.757
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:36.758	2022-02-16	14:07:36.766	2022-02-18			O20220216lalo1000000264.32	1644637848607-3887	O20220216lalo1000000514	ACURRT20GJKOLO02000S	ACURRT2GGJGOLO02000S02	FOK			56FDTUGOC9Q4LN0000PLP_00	2022/02/16 14:07:36.757
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:37.458	2022-02-16	14:07:37.467	2022-02-18	FILLED		O20220216lalo1000000264.33	1644637848607-3887	O20220216lalo1000000522	ACURRT20GJKOLO02000T	ACURRT2GGJGOLO02000T02	FOK			56FDTUGOC9Q4LN0000PLR_00	2022/02/16 14:07:37.457
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:37.458	2022-02-16	14:07:37.467	2022-02-18			O20220216lalo1000000264.33	1644637848607-3887	O20220216lalo1000000522	ACURRT20GJKOLO02000T	ACURRT2GGJGOLO02000T02	FOK			56FDTUGOC9Q4LN0000PLR_00	2022/02/16 14:07:37.457
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.159	2022-02-16	14:07:38.166	2022-02-18	FILLED		O20220216lalo1000000264.34	1644637848607-3887	O20220216lalo1000000530	ACURRT20GJKOLO02000U	ACURRT2GGJGOLO02000U02	FOK			56FDTUGOC9Q4LN0000PLT_00	2022/02/16 14:07:38.157
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.159	2022-02-16	14:07:38.166	2022-02-18			O20220216lalo1000000264.34	1644637848607-3887	O20220216lalo1000000530	ACURRT20GJKOLO02000U	ACURRT2GGJGOLO02000U02	FOK			56FDTUGOC9Q4LN0000PLT_00	2022/02/16 14:07:38.157
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.859	2022-02-16	14:07:38.866	2022-02-18	FILLED		O20220216lalo1000000264.35	1644637848607-3887	O20220216lalo1000000538	ACURRT20GJKOLO02000V	ACURRT2GGJGOLO02000V02	FOK			56FDTUGOC9Q4LN0000PLV_00	2022/02/16 14:07:38.858
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.859	2022-02-16	14:07:38.866	2022-02-18			O20220216lalo1000000264.35	1644637848607-3887	O20220216lalo1000000538	ACURRT20GJKOLO02000V	ACURRT2GGJGOLO02000V02	FOK			56FDTUGOC9Q4LN0000PLV_00	2022/02/16 14:07:38.858
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.862	2022-02-16	14:07:38.869	2022-02-18	FILLED		O20220216lalo1000000264.36	1644637848607-3887	O20220216lalo1000000540	ACURRT20GJKOLO020010	ACURRT2GGJGOLO02001002	FOK			56FDTUGOC9Q4LN0000PM0_00	2022/02/16 14:07:38.861
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:38.862	2022-02-16	14:07:38.869	2022-02-18			O20220216lalo1000000264.36	1644637848607-3887	O20220216lalo1000000540	ACURRT20GJKOLO020010	ACURRT2GGJGOLO02001002	FOK			56FDTUGOC9Q4LN0000PM0_00	2022/02/16 14:07:38.861
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:39.558	2022-02-16	14:07:39.565	2022-02-18	FILLED		O20220216lalo1000000264.37	1644637848607-3887	O20220216lalo1000000554	ACURRT20GJKOLO020011	ACURRT2GGJGOLO02001102	FOK			56FDTUGOC9Q4LN0000PM2_00	2022/02/16 14:07:39.557
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:39.558	2022-02-16	14:07:39.565	2022-02-18			O20220216lalo1000000264.37	1644637848607-3887	O20220216lalo1000000554	ACURRT20GJKOLO020011	ACURRT2GGJGOLO02001102	FOK			56FDTUGOC9Q4LN0000PM2_00	2022/02/16 14:07:39.557
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.258	2022-02-16	14:07:40.265	2022-02-18	FILLED		O20220216lalo1000000264.38	1644637848607-3887	O20220216lalo1000000562	ACURRT20GJKOLO020012	ACURRT2GGJGOLO02001202	FOK			56FDTUGOC9Q4LN0000PM4_00	2022/02/16 14:07:40.257
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.258	2022-02-16	14:07:40.265	2022-02-18			O20220216lalo1000000264.38	1644637848607-3887	O20220216lalo1000000562	ACURRT20GJKOLO020012	ACURRT2GGJGOLO02001202	FOK			56FDTUGOC9Q4LN0000PM4_00	2022/02/16 14:07:40.257
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.958	2022-02-16	14:07:40.965	2022-02-18	FILLED		O20220216lalo1000000264.39	1644637848607-3887	O20220216lalo1000000570	ACURRT20GJKOLO020013	ACURRT2GGJGOLO02001302	FOK			56FDTUGOC9Q4LN0000PM6_00	2022/02/16 14:07:40.957
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:40.958	2022-02-16	14:07:40.965	2022-02-18			O20220216lalo1000000264.39	1644637848607-3887	O20220216lalo1000000570	ACURRT20GJKOLO020013	ACURRT2GGJGOLO02001302	FOK			56FDTUGOC9Q4LN0000PM6_00	2022/02/16 14:07:40.957
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:41.659	2022-02-16	14:07:41.665	2022-02-18	FILLED		O20220216lalo1000000264.40	1644637848607-3887	O20220216lalo1000000578	ACURRT20GJKOLO020014	ACURRT2GGJGOLO02001402	FOK			56FDTUGOC9Q4LN0000PM8_00	2022/02/16 14:07:41.658
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:41.659	2022-02-16	14:07:41.665	2022-02-18			O20220216lalo1000000264.40	1644637848607-3887	O20220216lalo1000000578	ACURRT20GJKOLO020014	ACURRT2GGJGOLO02001402	FOK			56FDTUGOC9Q4LN0000PM8_00	2022/02/16 14:07:41.658
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:42.358	2022-02-16	14:07:42.365	2022-02-18	FILLED		O20220216lalo1000000264.41	1644637848607-3887	O20220216lalo1000000586	ACURRT20GJKOLO020015	ACURRT2GGJGOLO02001502	FOK			56FDTUGOC9Q4LN0000PMA_00	2022/02/16 14:07:42.357
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:42.358	2022-02-16	14:07:42.365	2022-02-18			O20220216lalo1000000264.41	1644637848607-3887	O20220216lalo1000000586	ACURRT20GJKOLO020015	ACURRT2GGJGOLO02001502	FOK			56FDTUGOC9Q4LN0000PMA_00	2022/02/16 14:07:42.357
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.059	2022-02-16	14:07:43.066	2022-02-18	FILLED		O20220216lalo1000000264.42	1644637848607-3887	O20220216lalo1000000594	ACURRT20GJKOLO020016	ACURRT2GGJGOLO02001602	FOK			56FDTUGOC9Q4LN0000PMC_00	2022/02/16 14:07:43.057
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.059	2022-02-16	14:07:43.066	2022-02-18			O20220216lalo1000000264.42	1644637848607-3887	O20220216lalo1000000594	ACURRT20GJKOLO020016	ACURRT2GGJGOLO02001602	FOK			56FDTUGOC9Q4LN0000PMC_00	2022/02/16 14:07:43.057
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.061	2022-02-16	14:07:43.069	2022-02-18	FILLED		O20220216lalo1000000264.43	1644637848607-3887	O20220216lalo1000000596	ACURRT20GJKOLO020017	ACURRT2GGJGOLO02001702	FOK			56FDTUGOC9Q4LN0000PMD_00	2022/02/16 14:07:43.061
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.440630	Limit	7.440630	113,679	1.13678	CTB	CTB	2022-02-16	14:07:43.061	2022-02-16	14:07:43.069	2022-02-18			O20220216lalo1000000264.43	1644637848607-3887	O20220216lalo1000000596	ACURRT20GJKOLO020017	ACURRT2GGJGOLO02001702	FOK			56FDTUGOC9Q4LN0000PMD_00	2022/02/16 14:07:43.061
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.543820	Limit	6.543820	300,000	6.54382			2022-02-16	14:15:52.633	2022-02-16	14:15:52.638	2022-02-18	FILLED		1644637848607-3950	1644637848607-3950	O20220216lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.543820	Limit	6.543820	300,000	6.54382	JPM	JPM	2022-02-16	14:15:52.634	2022-02-16	14:15:52.638	2022-02-18	FILLED		O20220216lalo1000000614.1	1644637848607-3950	O20220216lalo1000000615	XE-80K5RJ	XE-80K5RJ	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 14:15:51.351
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.543820	Limit	6.543820	300,000	6.54382	JPM	JPM	2022-02-16	14:15:52.634	2022-02-16	14:15:52.638	2022-02-18			O20220216lalo1000000614.1	1644637848607-3950	O20220216lalo1000000615	XE-80K5RJ	XE-80K5RJ	IOC	MDAPI NYKREDIT ST		1690	2022/02/16 14:15:51.351
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.706000					2022-02-16	14:12:23.516	2022-02-16	14:16:18.645	2022-02-18	CANCELED	User Cancel	1644637848607-3943	1644637848607-3943	O20220216lalo1000000611			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.136450	Limit	1.136450	568,225	1.13645			2022-02-16	14:29:12.219	2022-02-16	14:29:12.224	2022-02-18	FILLED		1644637848607-3967	1644637848607-3967	O20220216lalo1000000626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.136450	Limit	1.136450	568,225	1.13645	JPM	JPM	2022-02-16	14:29:12.220	2022-02-16	14:29:12.224	2022-02-18	FILLED		O20220216lalo1000000627.1	1644637848607-3967	O20220216lalo1000000628	XE-80K5RS	XE-80K5RS	IOC	MDAPI NYKREDIT ST		37194	2022/02/16 14:29:11.001
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.136450	Limit	1.136450	568,225	1.13645	JPM	JPM	2022-02-16	14:29:12.220	2022-02-16	14:29:12.224	2022-02-18			O20220216lalo1000000627.1	1644637848607-3967	O20220216lalo1000000628	XE-80K5RS	XE-80K5RS	IOC	MDAPI NYKREDIT ST		37194	2022/02/16 14:29:11.001
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		200,000	200,000	CHF	7.078700	Limit	7.078700	216,272	0.92476			2022-02-16	14:30:35.576	2022-02-16	14:30:35.588	2022-02-18	FILLED		1644637848607-3975	1644637848607-3975	O20220216lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.078700	Limit	7.078700	216,272	0.92476	UBS	UBS	2022-02-16	14:30:35.578	2022-02-16	14:30:35.588	2022-02-18	FILLED		O20220216lalo1000000644.1	1644637848607-3975	O20220216lalo1000000645	POA3BFQJQRQIHC	QOA3B4QJQRB60G	IOC			4578312717985481738_b2	2022/02/16 14:30:35.121
Trade		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.078700	Limit	7.078700	216,272	0.92476	UBS	UBS	2022-02-16	14:30:35.578	2022-02-16	14:30:35.588	2022-02-18			O20220216lalo1000000644.1	1644637848607-3975	O20220216lalo1000000645	POA3BFQJQRQIHC	QOA3B4QJQRB60G	IOC			4578312717985481738_b2	2022/02/16 14:30:35.121
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441970					2022-02-16	13:10:26.508	2022-02-16	14:35:54.977	2022-02-18	CANCELED	User Cancel	1644637848607-3753	1644637848607-3753	O20220216lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	0.480450	Limit	0.480450	9,189	13.60311			2022-02-16	14:44:44.090	2022-02-16	14:44:44.102	2022-02-18	FILLED		1644637848607-3992	1644637848607-3992	O20220216lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	125,000	125,000	TRY	0.480450	Limit	0.480450	9,189	13.60311	UBS	UBS	2022-02-16	14:44:44.091	2022-02-16	14:44:44.102	2022-02-18	FILLED		O20220216lalo1000000657.1	1644637848607-3992	O20220216lalo1000000658	POA3BFQJQRQIHE	QOA3B4QJQRB61V	IOC			4578313584624368672_o3	2022/02/16 14:44:41.448
Trade		TRY/DKK	BUY	UBS	125,000	125,000	TRY	0.480450	Limit	0.480450	9,189	13.60311	UBS	UBS	2022-02-16	14:44:44.091	2022-02-16	14:44:44.102	2022-02-18			O20220216lalo1000000657.1	1644637848607-3992	O20220216lalo1000000658	POA3BFQJQRQIHE	QOA3B4QJQRB61V	IOC			4578313584624368672_o3	2022/02/16 14:44:41.448
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.705970	Limit	0.706000	323,673	9.26860			2022-02-16	14:16:30.662	2022-02-16	14:49:43.954	2022-02-18	FILLED		1644637848607-3960	1644637848607-3960	O20220216lalo1000000624			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	991,515	991,515	SEK	1.416450	Limit	1.416450	106,976	9.26860	DBR	DBR	2022-02-16	14:29:41.124	2022-02-16	14:29:41.127	2022-02-18	FILLED		O20220216lalo1000000625.1	1644637848607-3960	O20220216lalo1000000636	583232601926290494	161160874348661825	IOC	NYKRABFX1		2687367902	2022/02/16 14:29:41.124
Trade		DKK/SEK	BUY	DBR	991,515	991,515	SEK	1.416450	Limit	1.416450	106,976	9.26860	DBR	DBR	2022-02-16	14:29:41.124	2022-02-16	14:29:41.127	2022-02-18			O20220216lalo1000000625.1	1644637848607-3960	O20220216lalo1000000636	583232601926290494	161160874348661825	IOC	NYKRABFX1		2687367902	2022/02/16 14:29:41.124
Child		DKK/SEK	BUY	JPM	2,008,485	2,008,485	SEK	1.416510	Limit	1.416510	216,698	9.26860	JPM	JPM	2022-02-16	14:49:43.950	2022-02-16	14:49:43.954	2022-02-18	FILLED		O20220216lalo1000000625.2	1644637848607-3960	O20220216lalo1000000666	XE-80K5SA	XE-80K5SA	IOC	MDAPI NYKREDIT ST		105415	2022/02/16 14:49:43.949
Trade		DKK/SEK	BUY	JPM	2,008,485	2,008,485	SEK	1.416510	Limit	1.416510	216,698	9.26860	JPM	JPM	2022-02-16	14:49:43.950	2022-02-16	14:49:43.954	2022-02-18			O20220216lalo1000000625.2	1644637848607-3960	O20220216lalo1000000666	XE-80K5SA	XE-80K5SA	IOC	MDAPI NYKREDIT ST		105415	2022/02/16 14:49:43.949
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		1,800,000	1,800,000	RUB	0.086930	Limit	0.086930	23,969	75.09647			2022-02-16	14:59:19.664	2022-02-16	14:59:19.684	2022-02-18	FILLED		1644637848607-4021	1644637848607-4021	O20220216lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	1,800,000	1,800,000	RUB	0.086930	Limit	0.086930	23,969	75.09647	DBK	DBK	2022-02-16	14:59:19.666	2022-02-16	14:59:19.684	2022-02-18	FILLED		O20220216lalo1000000674.1	1644637848607-4021	O20220216lalo1000000675	0	3441280517	FOK			O-15228433	2022/02/16 14:59:19.659
Trade		RUB/DKK	BUY	DBK	1,800,000	1,800,000	RUB	0.086930	Limit	0.086930	23,969	75.09647	DBK	DBK	2022-02-16	14:59:19.666	2022-02-16	14:59:19.684	2022-02-18			O20220216lalo1000000674.1	1644637848607-4021	O20220216lalo1000000675	0	3441280517	FOK			O-15228433	2022/02/16 14:59:19.659
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.136080	Limit	1.136080	227,216	1.13608			2022-02-16	15:00:44.927	2022-02-16	15:00:44.940	2022-02-18	FILLED		1644637848607-4028	1644637848607-4028	O20220216lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	CTB	CTB	2022-02-16	15:00:44.929	2022-02-16	15:00:44.936	2022-02-18	FILLED		O20220216lalo1000000683.2	1644637848607-4028	O20220216lalo1000000685	ACURRT20GJKOLO020018	ACURRT2GGJGOLO02001802	FOK			56FDTUGOC9Q4MA000UST8_00	2022/02/16 15:00:44.758
Trade		EUR/USD	SELL	CTB	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	CTB	CTB	2022-02-16	15:00:44.929	2022-02-16	15:00:44.936	2022-02-18			O20220216lalo1000000683.2	1644637848607-4028	O20220216lalo1000000685	ACURRT20GJKOLO020018	ACURRT2GGJGOLO02001802	FOK			56FDTUGOC9Q4MA000UST8_00	2022/02/16 15:00:44.758
Child		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	UBS	UBS	2022-02-16	15:00:44.929	2022-02-16	15:00:44.940	2022-02-18	FILLED		O20220216lalo1000000683.1	1644637848607-4028	O20220216lalo1000000684	POA3BFQJQRQIHG	QOA3B4QJQRB62T	IOC			4604210268942427140_b1	2022/02/16 15:00:44.788
Trade		EUR/USD	SELL	UBS	100,000	100,000	EUR	1.136080	Limit	1.136080	113,608	1.13608	UBS	UBS	2022-02-16	15:00:44.929	2022-02-16	15:00:44.940	2022-02-18			O20220216lalo1000000683.1	1644637848607-4028	O20220216lalo1000000684	POA3BFQJQRQIHG	QOA3B4QJQRB62T	IOC			4604210268942427140_b1	2022/02/16 15:00:44.788
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	BUY		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.002458 (6.550780 / 6.548322)	Limit	-0.002458 (6.550780 / 6.548322)	80,000,000	6.55078			2022-02-16	15:11:02.119	2022-02-16	15:11:02.132	2022-02-18	FILLED		1644637848607-4048	1644637848607-4048	O20220216lalo1000000698			FOK	Default	Default	JPM#1303431538414-A
Child		USD/DKK.SWP.SPOT.20220307	BUY	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.002458 (6.550780 / 6.548322)	Limit	-0.002458 (6.550780 / 6.548322)	80,000,000	6.55078	JPM	JPM	2022-02-16	15:11:02.119	2022-02-16	15:11:02.132	2022-02-18	FILLED		D6HQTknCn2K	1644637848607-4048	O20220216lalo1000000699	XE-80KR9J	XE-80KR9J	FOK	MDAPI NYKREDIT SMARTTRADE		1303431538414-A
Trade		USD/DKK.SWP.SPOT.20220307	BUY	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.002458 (6.550780 / 6.548322)	Limit	-0.002458 (6.550780 / 6.548322)	80,000,000	6.55078	JPM	JPM	2022-02-16	15:11:02.119	2022-02-16	15:11:02.132	2022-02-18			D6HQTknCn2K	1644637848607-4048	O20220216lalo1000000699	XE-80KR9J	XE-80KR9J	FOK	MDAPI NYKREDIT SMARTTRADE		1303431538414-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.549310	Limit	6.549310	250,000	6.54931			2022-02-16	15:31:48.367	2022-02-16	15:31:48.375	2022-02-18	FILLED		1644637848607-4065	1644637848607-4065	O20220216lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.549310	Limit	6.549310	250,000	6.54931	CTB	CTB	2022-02-16	15:31:48.368	2022-02-16	15:31:48.375	2022-02-18	FILLED		O20220216lalo1000000705.1	1644637848607-4065	O20220216lalo1000000706	ACURRT20GJKOLO020019	ACURRT2GGJGOLO02001902	FOK			56FDTUGOC9Q5LP0011ALA_00	2022/02/16 15:31:47.683
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.549310	Limit	6.549310	250,000	6.54931	CTB	CTB	2022-02-16	15:31:48.368	2022-02-16	15:31:48.375	2022-02-18			O20220216lalo1000000705.1	1644637848607-4065	O20220216lalo1000000706	ACURRT20GJKOLO020019	ACURRT2GGJGOLO02001902	FOK			56FDTUGOC9Q5LP0011ALA_00	2022/02/16 15:31:47.683
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220307	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002448 (6.549790 / 6.547342)	Limit	-0.002448 (6.549790 / 6.547342)	50,000,000	6.54979			2022-02-16	15:33:13.632	2022-02-16	15:33:13.643	2022-02-18	FILLED		1644637848607-4070	1644637848607-4070	O20220216lalo1000000713			FOK	Default	Default	JPM#1303450168463-A
Child		USD/DKK.SWP.SPOT.20220307	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002448 (6.549790 / 6.547342)	Limit	-0.002448 (6.549790 / 6.547342)	50,000,000	6.54979	JPM	JPM	2022-02-16	15:33:13.632	2022-02-16	15:33:13.643	2022-02-18	FILLED		2CNCNTAEJ8g	1644637848607-4070	O20220216lalo1000000714	XE-80KR9L	XE-80KR9L	FOK	MDAPI NYKREDIT SMARTTRADE		1303450168463-A
Trade		USD/DKK.SWP.SPOT.20220307	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002448 (6.549790 / 6.547342)	Limit	-0.002448 (6.549790 / 6.547342)	50,000,000	6.54979	JPM	JPM	2022-02-16	15:33:13.632	2022-02-16	15:33:13.643	2022-02-18			2CNCNTAEJ8g	1644637848607-4070	O20220216lalo1000000714	XE-80KR9L	XE-80KR9L	FOK	MDAPI NYKREDIT SMARTTRADE		1303450168463-A
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.033360	Limit	1.033360	157,747	6.33926			2022-02-16	15:34:48.659	2022-02-16	15:34:48.669	2022-02-18	FILLED		1644637848607-4086	1644637848607-4086	O20220216lalo1000000719			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033360	Limit	1.033360	157,747	6.33926	UBS	UBS	2022-02-16	15:34:48.660	2022-02-16	15:34:48.669	2022-02-18	FILLED		O20220216lalo1000000720.1	1644637848607-4086	O20220216lalo1000000721	POA3BFQJQRQIHJ	QOA3B4QJQRB65B	IOC			4578316663089422338_o1	2022/02/16 15:34:47.761
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033360	Limit	1.033360	157,747	6.33926	UBS	UBS	2022-02-16	15:34:48.660	2022-02-16	15:34:48.669	2022-02-18			O20220216lalo1000000720.1	1644637848607-4086	O20220216lalo1000000721	POA3BFQJQRQIHJ	QOA3B4QJQRB65B	IOC			4578316663089422338_o1	2022/02/16 15:34:47.761
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.546990	Limit	6.546990	500,000	6.54699			2022-02-16	15:36:12.611	2022-02-16	15:36:12.619	2022-02-18	FILLED		1644637848607-4093	1644637848607-4093	O20220216lalo1000000728			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.546990	Limit	6.546990	500,000	6.54699	CTB	CTB	2022-02-16	15:36:12.612	2022-02-16	15:36:12.619	2022-02-18	FILLED		O20220216lalo1000000729.1	1644637848607-4093	O20220216lalo1000000730	ACURRT20GJKOLO02001A	ACURRT2GGJGOLO02001A02	FOK			56FDTUGOC9Q5LP0011LUQ_00	2022/02/16 15:36:12.237
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.546990	Limit	6.546990	500,000	6.54699	CTB	CTB	2022-02-16	15:36:12.612	2022-02-16	15:36:12.619	2022-02-18			O20220216lalo1000000729.1	1644637848607-4093	O20220216lalo1000000730	ACURRT20GJKOLO02001A	ACURRT2GGJGOLO02001A02	FOK			56FDTUGOC9Q5LP0011LUQ_00	2022/02/16 15:36:12.237
Parent	Claus Kromann Nielsen	USD/CNH	BUY		150,000	150,000	USD	6.336070	Limit	6.336070	150,000	6.33607			2022-02-16	15:41:33.467	2022-02-16	15:41:33.472	2022-02-18	FILLED		1644637848607-4116	1644637848607-4116	O20220216lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	BUY	JPM	150,000	150,000	USD	6.336070	Limit	6.336070	150,000	6.33607	JPM	JPM	2022-02-16	15:41:33.468	2022-02-16	15:41:33.472	2022-02-18	FILLED		O20220216lalo1000000740.1	1644637848607-4116	O20220216lalo1000000741	XE-80K5T3	XE-80K5T3	IOC	MDAPI NYKREDIT ST		1032682	2022/02/16 15:41:32.695
Trade		USD/CNH	BUY	JPM	150,000	150,000	USD	6.336070	Limit	6.336070	150,000	6.33607	JPM	JPM	2022-02-16	15:41:33.468	2022-02-16	15:41:33.472	2022-02-18			O20220216lalo1000000740.1	1644637848607-4116	O20220216lalo1000000741	XE-80K5T3	XE-80K5T3	IOC	MDAPI NYKREDIT ST		1032682	2022/02/16 15:41:32.695
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		0	1,000,000	CNH		Limit	1.033500					2022-02-16	15:39:57.623	2022-02-16	15:41:37.999	2022-02-18	CANCELED	User Cancel	1644637848607-4102	1644637848607-4102	O20220216lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.545580	Limit	6.545570	250,000	6.54558			2022-02-16	15:46:51.176	2022-02-16	15:46:51.205	2022-02-18	FILLED		1644637848607-4129	1644637848607-4129	O20220216lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.545580	Limit	6.545580	250,000	6.54558	BAR	BAR	2022-02-16	15:46:51.177	2022-02-16	15:46:51.205	2022-02-18	FILLED		O20220216lalo1000000751.1	1644637848607-4129	O20220216lalo1000000752	Z001BNCLQU	O20220216lalo1000000751.1@1	FOK			XUJVRQSH61003681930590187	2022/02/16 15:46:50.980
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.545580	Limit	6.545580	250,000	6.54558	BAR	BAR	2022-02-16	15:46:51.177	2022-02-16	15:46:51.205	2022-02-18			O20220216lalo1000000751.1	1644637848607-4129	O20220216lalo1000000752	Z001BNCLQU	O20220216lalo1000000751.1@1	FOK			XUJVRQSH61003681930590187	2022/02/16 15:46:50.980
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.033420	Limit	1.033420	157,834	6.33576			2022-02-16	16:06:53.559	2022-02-16	16:06:53.569	2022-02-18	FILLED		1644637848607-4193	1644637848607-4193	O20220216lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033420	Limit	1.033420	157,834	6.33576	UBS	UBS	2022-02-16	16:06:53.560	2022-02-16	16:06:53.569	2022-02-18	FILLED		O20220216lalo1000000760.1	1644637848607-4193	O20220216lalo1000000761	POA3BFQJQRQIHL	QOA3B4QJQRB67M	IOC			4578318633091956755_o2	2022/02/16 16:06:51.592
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.033420	Limit	1.033420	157,834	6.33576	UBS	UBS	2022-02-16	16:06:53.560	2022-02-16	16:06:53.569	2022-02-18			O20220216lalo1000000760.1	1644637848607-4193	O20220216lalo1000000761	POA3BFQJQRQIHL	QOA3B4QJQRB67M	IOC			4578318633091956755_o2	2022/02/16 16:06:51.592
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		450,000	450,000	TRY	0.480740	Limit	0.480740	33,048	13.61643			2022-02-16	16:12:14.598	2022-02-16	16:12:14.655	2022-02-18	FILLED		1644637848607-4200	1644637848607-4200	O20220216lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	450,000	450,000	TRY	0.480740	Limit	0.480740	33,048	13.61643	BAR	BAR	2022-02-16	16:12:14.599	2022-02-16	16:12:14.655	2022-02-18	FILLED		O20220216lalo1000000769.1	1644637848607-4200	O20220216lalo1000000770	Z001BNCLQV	O20220216lalo1000000769.1@1	FOK			MTXOBXGX61003681929997696	2022/02/16 16:12:14.108
Trade		TRY/DKK	SELL	BAR	450,000	450,000	TRY	0.480740	Limit	0.480740	33,048	13.61643	BAR	BAR	2022-02-16	16:12:14.599	2022-02-16	16:12:14.655	2022-02-18			O20220216lalo1000000769.1	1644637848607-4200	O20220216lalo1000000770	Z001BNCLQV	O20220216lalo1000000769.1@1	FOK			MTXOBXGX61003681929997696	2022/02/16 16:12:14.108
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.548930					2022-02-16	16:14:12.503	2022-02-16	16:23:01.720	2022-02-18	CANCELED	User Cancel	1644637848607-4209	1644637848607-4209	O20220216lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.704176	Limit	0.704176	214,825	9.30992			2022-02-16	16:54:57.146	2022-02-16	16:54:57.155	2022-02-18	FILLED		1644637848607-4227	1644637848607-4227	O20220216lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.420100	Limit	1.420100	214,825	9.30992	CTB	CTB	2022-02-16	16:54:57.147	2022-02-16	16:54:57.155	2022-02-18	FILLED		O20220216lalo1000000782.1	1644637848607-4227	O20220216lalo1000000783	ACURRT20GJKOLO02001B	ACURRT2GGJGOLO02001B02	FOK			56FDTUGOC9Q4KE0000K7V_00	2022/02/16 16:54:43.835
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.420100	Limit	1.420100	214,825	9.30992	CTB	CTB	2022-02-16	16:54:57.147	2022-02-16	16:54:57.155	2022-02-18			O20220216lalo1000000782.1	1644637848607-4227	O20220216lalo1000000783	ACURRT20GJKOLO02001B	ACURRT2GGJGOLO02001B02	FOK			56FDTUGOC9Q4KE0000K7V_00	2022/02/16 16:54:43.835
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.704027	Limit	0.704126	107,412	9.30992			2022-02-16	16:55:20.038	2022-02-16	16:56:49.495	2022-02-18	FILLED		1644637848607-4236	1644637848607-4236	O20220216lalo1000000790			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	994,280	994,280	SEK	1.420400	Limit	1.420400	106,798	9.30992	DBR	DBR	2022-02-16	16:56:48.991	2022-02-16	16:56:48.993	2022-02-18	FILLED		O20220216lalo1000000791.1	1644637848607-4236	O20220216lalo1000000793	583232602014569155	161160874436940485	IOC	NYKRABFX1		2691583422	2022/02/16 16:56:48.990
Trade		DKK/SEK	BUY	DBR	994,280	994,280	SEK	1.420400	Limit	1.420400	106,798	9.30992	DBR	DBR	2022-02-16	16:56:48.991	2022-02-16	16:56:48.993	2022-02-18			O20220216lalo1000000791.1	1644637848607-4236	O20220216lalo1000000793	583232602014569155	161160874436940485	IOC	NYKRABFX1		2691583422	2022/02/16 16:56:48.990
Child		DKK/SEK	BUY	DBR	5,720	5,720	SEK	1.420400	Limit	1.420400	614	9.30992	DBR	DBR	2022-02-16	16:56:49.493	2022-02-16	16:56:49.495	2022-02-18	FILLED		O20220216lalo1000000791.2	1644637848607-4236	O20220216lalo1000000801	583232602014574184	161160874436945514	IOC	NYKRABFX1		2691583756	2022/02/16 16:56:49.493
Trade		DKK/SEK	BUY	DBR	5,720	5,720	SEK	1.420400	Limit	1.420400	614	9.30992	DBR	DBR	2022-02-16	16:56:49.493	2022-02-16	16:56:49.495	2022-02-18			O20220216lalo1000000791.2	1644637848607-4236	O20220216lalo1000000801	583232602014574184	161160874436945514	IOC	NYKRABFX1		2691583756	2022/02/16 16:56:49.493
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441570					2022-02-16	14:35:45.875	2022-02-16	18:14:33.011	2022-02-18	CANCELED	User Cancel - Cancelled after disconnection	1644637848607-3984	1644637848607-3984	O20220216lalo1000000652			GTC	Default	Default			WORK	0	SmartSweep
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20220216	BUY		500,000	500,000	EUR	7.458903	Limit	7.458902	567,738	1.13547			2022-02-16	07:49:43.477	2022-02-16	07:49:43.477	2022-02-16	FILLED		1644637848073-1258	1644637848073-1258	O20220216lold1000000001			FOK	AFTALE_33041403	Default	CMIQkKT53v1
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20220216	SELL		500,000	500,000	USD	6.537595	Limit	6.537595	500,000	6.53759			2022-02-16	07:53:25.435	2022-02-16	07:53:25.435	2022-02-16	FILLED		1644637848073-1260	1644637848073-1260	O20220216lold1000000002			FOK	AFTALE_33041403	Default	47gdCYOFlEh
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20220216	SELL		500,000	500,000	EUR	7.427905	Limit	7.427905	567,738	1.13547			2022-02-16	07:55:35.890	2022-02-16	07:55:35.890	2022-02-16	FILLED		1644637848073-1263	1644637848073-1263	O20220216lold1000000003			FOK	AFTALE_33041403	Default	6eknwCefHPB
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220216	SELL		4,200,000	4,200,000	NOK	0.734424	Limit	0.734424	472,146	8.89555			2022-02-16	08:03:30.991	2022-02-16	08:03:30.991	2022-02-16	FILLED		1644637848073-1275	1644637848073-1275	O20220216lold1000000004			FOK	AFTALE_19719685	Default	2frO8nkY3Wm
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220216	SELL		361,000	361,000	SEK	0.705128	Limit	0.705128	38,959	9.26615			2022-02-16	08:04:11.017	2022-02-16	08:04:11.017	2022-02-16	FILLED		1644637848073-1277	1644637848073-1277	O20220216lold1000000005			FOK	AFTALE_19719685	Default	qV8VwjnwAA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220216	BUY		1,935	1,935	PLN	1.664199	Limit	1.664199	489	3.95959			2022-02-16	08:22:45.226	2022-02-16	08:22:45.226	2022-02-16	FILLED		1644637848073-1299	1644637848073-1299	O20220216lold1000000006			FOK	54719501195	Default	ACt2hGru1kR
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220216	SELL		480,000	480,000	EUR	7.441853	Limit	7.441853	545,479	1.13641			2022-02-16	08:25:37.316	2022-02-16	08:25:37.316	2022-02-16	FILLED		1644637848073-1309	1644637848073-1309	O20220216lold1000000007			FOK	54719664213	Default	6TMGcRGsOvB
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		300,000	300,000	USD	6.542770	Limit	6.542770	300,000	6.54277			2022-02-16	08:54:18.424	2022-02-16	08:54:18.424	2022-02-18	FILLED		BLP.RFQ.831541865_NYKT	BLP.RFQ.831541865_NYKT	O20220216lold1000000008			FOK	L_12719280	Default	2ckm3SbrlkD
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20220318	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	GBP	-0.007314 (8.867850 / 8.860536)	Limit	-0.007314 (8.867850 / 8.860536)	2,169,374	0.73754			2022-02-16	08:55:10.967	2022-02-16	08:55:10.967	2022-02-18	FILLED		BLP.RFQ.831541941_VJYB	BLP.RFQ.831541941_VJYB	O20220216lold1000000009			FOK	L_34631328	Default	ER2Gq5Y6l1j
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20220216	SELL		40,000	40,000	USD	6.523138	Limit	6.523138	40,000	6.52314			2022-02-16	09:11:34.776	2022-02-16	09:11:34.776	2022-02-16	FILLED		1644637848073-1333	1644637848073-1333	O20220216lold1000000010			FOK	AFTALE_20589183	Default	6bLTJmSvIXa
Parent	Gas Turbine Services A/S B2	DKK/GBP.FWD.20220216	BUY		260,000	260,000	GBP	0.112323	Limit	0.112323	352,589	0.73740			2022-02-16	09:14:51.989	2022-02-16	09:14:51.989	2022-02-16	FILLED		1644637848073-1335	1644637848073-1335	O20220216lold1000000011			FOK	AFTALE_20589183	Default	2mrN3id3xM3
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.108380	Limit	0.108380	5,419	0.10838			2022-02-16	09:18:44.796	2022-02-16	09:18:44.796	2022-02-18	FILLED		1644637848073-1354	1644637848073-1354	O20220216lold1000000012			FOK	AFTALE_41481420	Default	1bt3jwRWBl1
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220216	BUY		500,000	500,000	EUR	0.133875	Limit	0.133875	568,835	1.13767			2022-02-16	09:21:25.229	2022-02-16	09:21:25.229	2022-02-16	FILLED		1644637848073-1368	1644637848073-1368	O20220216lold1000000013			FOK	54712035806	Default	EcSBIpSnPPd
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220216	BUY		67,000	67,000	EUR	7.452257	Limit	7.452257	76,224	1.13767			2022-02-16	09:22:23.172	2022-02-16	09:22:23.172	2022-02-16	FILLED		1644637848073-1370	1644637848073-1370	O20220216lold1000000014			FOK	AFTALE_32654088	Default	7ZsE6hfgJqX
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220217	SELL		21,594	21,594	EUR	7.442152	Limit	7.442152	24,566	1.13767			2022-02-16	09:23:25.386	2022-02-16	09:23:25.386	2022-02-17	FILLED		BLP.RFQ.831545142_NYPM	BLP.RFQ.831545142_NYPM	O20220216lold1000000015			FOK	L_123NYK_PM	Default	F3xTIbScwmf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220217	SELL		99,969	99,969	SEK	1.414949	Limit	1.414949	10,804	9.25317			2022-02-16	09:23:28.796	2022-02-16	09:23:28.796	2022-02-17	FILLED		BLP.RFQ.831545141_NYPM	BLP.RFQ.831545141_NYPM	O20220216lold1000000016			FOK	L_123NYK_PM	Default	3kY6biAOLEJ
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220216	BUY		18,000	18,000	USD	6.547249	Limit	6.547249	18,000	6.54725			2022-02-16	09:24:31.360	2022-02-16	09:24:31.360	2022-02-16	FILLED		1644637848073-1373	1644637848073-1373	O20220216lold1000000017			FOK	54719668421	Default	BHBrJoE5Qlo
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20220318	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.000348 (7.442190 / 7.441842)	Limit	-0.000348 (7.442190 / 7.441842)	12,514,370	1.13767			2022-02-16	09:28:19.060	2022-02-16	09:28:19.060	2022-02-18	FILLED		BLP.RFQ.831545769_VJYB	BLP.RFQ.831545769_VJYB	O20220216lold1000000018			FOK	L_34631328	Default	8LVxw3kCJEV
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.SPOT.20220318	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000265 (0.706090 / 0.705825)	Limit	-0.000265 (0.706090 / 0.705825)	1,080,711	9.25317			2022-02-16	09:29:09.912	2022-02-16	09:29:09.912	2022-02-18	FILLED		BLP.RFQ.831545843_VJYB	BLP.RFQ.831545843_VJYB	O20220216lold1000000019			FOK	L_34631328	Default	9vfHql1vMrG
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20220318	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CHF	0.000698 (7.064590 / 7.065288)	Limit	0.000698 (7.064590 / 7.065288)	1,621,658	0.92498			2022-02-16	09:29:40.115	2022-02-16	09:29:40.115	2022-02-18	FILLED		BLP.RFQ.831545991_VJYB	BLP.RFQ.831545991_VJYB	O20220216lold1000000020			FOK	L_34631328	Default	7ahVjfWlfID
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20220318	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	-0.00002217 (0.05649040 / 0.05646823)	Limit	-0.00002217 (0.05649040 / 0.05646823)	864,704	115.6465000			2022-02-16	09:30:17.806	2022-02-16	09:30:17.806	2022-02-18	FILLED		BLP.RFQ.831546116_VJYB	BLP.RFQ.831546116_VJYB	O20220216lold1000000021			FOK	L_34631328	Default	55hk2a7wNXv
Parent	SEC DataCom A/S	USD/DKK.SWP.20220216.20220225	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.001334 (6.536887 / 6.535554)	Limit	-0.001334 (6.536887 / 6.535554)	1,500,000	6.53660			2022-02-16	09:37:40.592	2022-02-16	09:37:40.592	2022-02-16	FILLED		1644637848073-1399	1644637848073-1399	O20220216lold1000000022			FOK	AFTALE_13248699	Default	BfQJVpZ4oJ3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	SELL		1,207,559	1,207,559	JPY	17.714270	Limit	17.714270	10,442	115.64650			2022-02-16	09:44:36.711	2022-02-16	09:44:36.711	2022-02-18	FILLED		BLP.RFQ.831547544_NYPM	BLP.RFQ.831547544_NYPM	O20220216lold1000000023			FOK	L_123NYK_PM	Default	9rD0Og5LXRA
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220318	SELL		71,000,000 / 71,000,000	71,000,000 / 71,000,000	USD	-0.004132 (6.541650 / 6.537518)	Limit	-0.004132 (6.541650 / 6.537518)	71,000,000	6.54165			2022-02-16	10:17:25.349	2022-02-16	10:17:25.349	2022-02-18	FILLED		BLP.RFQ.831551495_SAMP	BLP.RFQ.831551495_SAMP	O20220216lold1000000024			FOK	L_123SAMPENSION	Default	DO4lC9eKpX1
Parent	L?beshop.dk ApS B4	NOK/DKK.FWD.20220216	SELL		1,100,000	1,100,000	NOK	0.733358	Limit	0.733358	123,796	8.88559			2022-02-16	10:30:51.376	2022-02-16	10:30:51.375	2022-02-16	FILLED		1644637848073-1411	1644637848073-1411	O20220216lold1000000025			FOK	AFTALE_32277594	Default	Ba2UEMFId7A
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220311	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000258 (0.202400 / 0.202142)	Limit	-0.000258 (0.202400 / 0.202142)	154,681	32.32450			2022-02-16	10:41:54.745	2022-02-16	10:41:54.745	2022-02-18	FILLED		BLP.RFQ.831554102_DAAN	BLP.RFQ.831554102_DAAN	O20220216lold1000000026			FOK	L_31843219	Default	60Qhmj2SkLD
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220311	SELL		17,000,000 / 17,000,000	17,000,000 / 17,000,000	PLN	-0.002881 (1.656930 / 1.654049)	Limit	-0.002881 (1.656930 / 1.654049)	4,308,616	3.94558			2022-02-16	10:42:42.237	2022-02-16	10:42:42.237	2022-02-18	FILLED		BLP.RFQ.831554186_DAAN	BLP.RFQ.831554186_DAAN	O20220216lold1000000027			FOK	L_31843219	Default	AEQsAoULdgL
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220216	SELL		450,000	450,000	EUR	7.422008	Limit	7.422008	512,456	1.13879			2022-02-16	10:43:18.630	2022-02-16	10:43:18.630	2022-02-16	FILLED		1644637848073-1434	1644637848073-1434	O20220216lold1000000028			FOK	54709675748	Default	74RZoCVjMks
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20220311	SELL		30,000 / 30,000	30,000 / 30,000	CAD	-0.002782 (5.156200 / 5.153418)	Limit	-0.002782 (5.156200 / 5.153418)	23,655	1.26823			2022-02-16	10:43:24.607	2022-02-16	10:43:24.607	2022-02-18	FILLED		BLP.RFQ.831554243_DAAN	BLP.RFQ.831554243_DAAN	O20220216lold1000000029			FOK	L_31843219	Default	7jOMY3G9xX8
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220216	SELL		150,000	150,000	EUR	1.134127	Limit	1.134127	170,119	1.13413			2022-02-16	10:43:27.992	2022-02-16	10:43:27.992	2022-02-16	FILLED		1644637848073-1436	1644637848073-1436	O20220216lold1000000030			FOK	AFTALE_27908780	Default	2YwWGn7smJO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20220311	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.000498 (7.070810 / 7.071308)	Limit	0.000498 (7.070810 / 7.071308)	162,161	0.92501			2022-02-16	10:44:01.036	2022-02-16	10:44:01.036	2022-02-18	FILLED		BLP.RFQ.831554291_DAAN	BLP.RFQ.831554291_DAAN	O20220216lold1000000031			FOK	L_31843219	Default	9NuN6USIGJ1
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220216	SELL		100,000	100,000	EUR	7.440893	Limit	7.440893	113,879	1.13879			2022-02-16	10:51:19.018	2022-02-16	10:51:19.018	2022-02-16	FILLED		1644637848073-1449	1644637848073-1449	O20220216lold1000000032			FOK	81179670674	Default	9b3BvVMaFIh
Parent	Gas Turbine Services A/S B2	DKK/EUR.FWD.20220216	BUY		30,000	30,000	EUR	0.133899	Limit	0.133899	34,130	1.13767			2022-02-16	11:35:19.514	2022-02-16	11:35:19.514	2022-02-16	FILLED		1644637848073-1481	1644637848073-1481	O20220216lold1000000033			FOK	AFTALE_20589183	Default	43nJ70ZehI6
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220607	BUY		151,825	151,825	USD	6.529486	Limit	6.529486	151,825	6.52949			2022-02-16	11:50:55.909	2022-02-16	11:50:55.909	2022-06-07	FILLED		1644637848073-1508	1644637848073-1508	O20220216lold1000000034			FOK	CONSCIA_AS	Default	2uR27AIuOTk						31027811
Parent	Munthe A/S B1	USD/DKK.FWD.20220216	SELL		125,000	125,000	USD	6.518854	Limit	6.518854	125,000	6.51885			2022-02-16	11:55:20.490	2022-02-16	11:55:20.490	2022-02-16	FILLED		1644637848073-1517	1644637848073-1517	O20220216lold1000000035			FOK	CVR_21848182	Default	5GJOx6DEtg1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220216	BUY		100,000	100,000	DKK	0.153465	Limit	0.153465	15,347	0.15346			2022-02-16	12:02:24.424	2022-02-16	12:02:24.424	2022-02-16	FILLED		1644637848073-1520	1644637848073-1520	O20220216lold1000000036			FOK	AFTALE_36945699	Default	CZfA1RVOQfq
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.108180	Limit	0.108180	5,409	0.10818			2022-02-16	12:03:18.894	2022-02-16	12:03:18.894	2022-02-18	FILLED		1644637848073-1522	1644637848073-1522	O20220216lold1000000037			FOK	AFTALE_36945699	Default	9Ta1iqNaTNG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153450	Limit	0.153450	15,345	0.15345			2022-02-16	12:04:09.501	2022-02-16	12:04:09.500	2022-02-18	FILLED		1644637848073-1524	1644637848073-1524	O20220216lold1000000038			FOK	AFTALE_36945699	Default	5UOpWCFtqre
Parent	Preben Gad B1	EUR/DKK	SELL		13,000	13,000	EUR	7.425930	Limit	7.425930	14,794	1.13800			2022-02-16	12:28:14.900	2022-02-16	12:28:14.899	2022-02-18	FILLED		1644637848073-1546	1644637848073-1546	O20220216lold1000000039			FOK	54709509260	Default	4QQeDWeAd9e
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	BUY		2,900,000	2,900,000	NOK	0.732942	Limit	0.732942	326,101	8.89296			2022-02-16	12:38:56.260	2022-02-16	12:38:56.260	2022-04-25	FILLED		BLP.RFQ.831563461_TRYG	BLP.RFQ.831563461_TRYG	O20220216lold1000000040			FOK	L_123TRYG	Default	DMLiFh0QeJ4
Parent	Henning Ulriksen A/S	DKK/USD	SELL		20,000	20,000	DKK	0.152460	Limit	0.152460	3,049	0.15246			2022-02-16	12:45:10.509	2022-02-16	12:45:10.509	2022-02-18	FILLED		1644637848073-1572	1644637848073-1572	O20220216lold1000000041			FOK	54742003933	Default	ALmGGkdhoaa
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220216	BUY		9,285	9,285	EUR	7.460996	Limit	7.460996	10,567	1.13800			2022-02-16	12:48:04.324	2022-02-16	12:48:04.324	2022-02-16	FILLED		1644637848073-1587	1644637848073-1587	O20220216lold1000000042			FOK	AFTALE_29167893	Default	488COigx5Dr						K?b euro til Tallink
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153470	Limit	0.153470	15,347	0.15347			2022-02-16	13:15:22.444	2022-02-16	13:15:22.444	2022-02-18	FILLED		1644637848073-1603	1644637848073-1603	O20220216lold1000000043			FOK	AFTALE_36946628	Default	8BeDvxQBjR7
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.141840	Limit	1.141840	11,418	1.14184			2022-02-16	13:15:58.266	2022-02-16	13:15:58.266	2022-02-18	FILLED		1644637848073-1605	1644637848073-1605	O20220216lold1000000044			FOK	AFTALE_36946628	Default	1BcgkgGJbuv
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.108280	Limit	0.108280	10,828	0.10828			2022-02-16	13:16:24.128	2022-02-16	13:16:24.128	2022-02-18	FILLED		1644637848073-1607	1644637848073-1607	O20220216lold1000000045			FOK	AFTALE_36946628	Default	C2dq2Kl3xEJ
Parent	A.K.S. Metalindustri A/S B1	DKK/USD.FWD.20220216	BUY		6,000	6,000	USD	0.152363	Limit	0.152363	6,000	0.15236			2022-02-16	13:32:50.162	2022-02-16	13:32:50.162	2022-02-16	FILLED		1644637848073-1617	1644637848073-1617	O20220216lold1000000046			FOK	54712020248	Default	2WqRiUPnJoc
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20220217	SELL		918,000	918,000	ZAR	0.428511	Limit	0.428511	60,754	15.11006			2022-02-16	13:46:42.527	2022-02-16	13:46:42.527	2022-02-17	FILLED		1644637848073-1645	1644637848073-1645	O20220216lold1000000047			FOK	AFTALE_39406101	Default	Enpw3YAWAmt
Parent	Brandfix A/S B2	GBP/DKK	BUY		5,520	5,520	GBP	8.900320	Limit	8.900320	7,479	0.73811			2022-02-16	14:26:00.925	2022-02-16	14:26:00.925	2022-02-18	FILLED		1644637848073-1660	1644637848073-1660	O20220216lold1000000048			FOK	54719507274	Default	3lGhC1XvJd7						Original Add PO 1128
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	SELL		200,000	200,000	CHF	7.077080	Limit	7.077080	216,272	0.92476			2022-02-16	14:30:03.578	2022-02-16	14:30:03.578	2022-02-18	FILLED		BLP.RFQ.831574432_RING	BLP.RFQ.831574432_RING	O20220216lold1000000049			FOK	L_37536814	Default	B1EDDrqgnTl
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220217	SELL		100,000	100,000	EUR	7.429435	Limit	7.429435	113,679	1.13678			2022-02-16	14:39:28.901	2022-02-16	14:39:28.901	2022-02-17	FILLED		1644637848073-1664	1644637848073-1664	O20220216lold1000000050			FOK	AFTALE_37474592	Default	5qtMx4gxtgK
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431410	Limit	7.431410	76,389	6.54540			2022-02-16	14:41:59.923	2022-02-16	14:41:59.923	2022-02-18	FILLED		1644637848073-1673	1644637848073-1673	O20220216lold1000000051			FOK	81179758369	Default	B4UQXAmFZ0L
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		105,043	105,043	USD	6.537829	Limit	6.537829	105,043	6.53783			2022-02-16	14:46:05.933	2022-02-16	14:46:05.933	2022-06-10	FILLED		1644637848073-1684	1644637848073-1684	O20220216lold1000000052			FOK	CONSCIA_AS	Default	68DNmhPFIQ6						PO 31027835
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220217.SPOT	BUY		860,000 / 860,000	860,000 / 860,000	USD	-0.000136 (6.553136 / 6.553000)	Limit	-0.000136 (6.553136 / 6.553000)	860,000	6.55300			2022-02-16	14:51:39.312	2022-02-16	14:51:39.312	2022-02-17	FILLED		BLP.RFQ.831576943_VJYB	BLP.RFQ.831576943_VJYB	O20220216lold1000000053			FOK	L_34631328	Default	7QeE3XVJgjO
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20220307	SELL		1,048,000,015 / 1,048,000,015	1,048,000,015 / 1,048,000,015	DKK	-0.002429 (6.549500 / 6.547071)	Limit	-0.002429 (6.549500 / 6.547071)	160,002,079	6.54991			2022-02-16	15:09:25.431	2022-02-16	15:09:25.431	2022-02-18	FILLED		BLP.RFQ.831578854_MARA	BLP.RFQ.831578854_MARA	O20220216lold1000000054			FOK	L_123MARA	Default	AEZLnQXWsbN
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220217.20220224	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001021 (6.552548 / 6.551528)	Limit	-0.001021 (6.552548 / 6.551528)	3,000,000	6.55240			2022-02-16	15:19:20.613	2022-02-16	15:19:20.613	2022-02-17	FILLED		BLP.RFQ.831580123_RING	BLP.RFQ.831580123_RING	O20220216lold1000000055			FOK	L_37536814	Default	6guUDdJkHK2
Parent	Kiwi Group A/S T2	DKK/EUR	SELL		200,000	200,000	EUR	0.134890	Limit	0.134890	227,315	1.13657			2022-02-16	16:15:08.129	2022-02-16	16:15:08.129	2022-02-18	FILLED		1644637848073-1754	1644637848073-1754	O20220216lold1000000056			FOK	81171119987	Default	6fZEGbUHPq2
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		2,700,000	2,700,000	SEK	0.704206	Limit	0.704206	290,013	9.30992			2022-02-16	16:54:43.067	2022-02-16	16:54:43.067	2022-02-18	FILLED		BLP.RFQ.831593097_RING	BLP.RFQ.831593097_RING	O20220216lold1000000057			FOK	L_37536814	Default	BuFe6wDoXw6
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.648800	Limit	1.648800	176,108	3.97482			2022-02-17	07:25:12.113	2022-02-17	07:25:12.130	2022-02-22	FILLED		1644637848607-4348	1644637848607-4348	O20220217lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.648800	Limit	1.648800	176,108	3.97482	DBK	DBK	2022-02-17	07:25:12.114	2022-02-17	07:25:12.130	2022-02-22	FILLED		O20220217lalo1000000002.1	1644637848607-4348	O20220217lalo1000000003	0	3441280592	FOK			O-19065332	2022/02/17 07:25:10.500
Trade		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.648800	Limit	1.648800	176,108	3.97482	DBK	DBK	2022-02-17	07:25:12.114	2022-02-17	07:25:12.130	2022-02-22			O20220217lalo1000000002.1	1644637848607-4348	O20220217lalo1000000003	0	3441280592	FOK			O-19065332	2022/02/17 07:25:10.500
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.553780	Limit	6.553780	900,000	6.55378			2022-02-17	07:27:40.929	2022-02-17	07:27:40.934	2022-02-22	FILLED		1644637848607-4358	1644637848607-4358	O20220217lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.553780	Limit	6.553780	900,000	6.55378	JPM	JPM	2022-02-17	07:27:40.930	2022-02-17	07:27:40.934	2022-02-22	FILLED		O20220217lalo1000000011.1	1644637848607-4358	O20220217lalo1000000012	XE-80NEYP	XE-80NEYP	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 07:27:40.879
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.553780	Limit	6.553780	900,000	6.55378	JPM	JPM	2022-02-17	07:27:40.930	2022-02-17	07:27:40.934	2022-02-22			O20220217lalo1000000011.1	1644637848607-4358	O20220217lalo1000000012	XE-80NEYP	XE-80NEYP	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 07:27:40.879
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.548910					2022-02-17	08:25:40.248	2022-02-17	08:26:39.422	2022-02-22	CANCELED	User Cancel	1644637848607-4622	1644637848607-4622	O20220217lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.549020	Limit	6.548830	600,000	6.54902			2022-02-17	08:26:52.552	2022-02-17	08:28:58.102	2022-02-22	FILLED		1644637848607-4635	1644637848607-4635	O20220217lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.549020	Limit	6.549020	600,000	6.54902	CTB	CTB	2022-02-17	08:28:58.094	2022-02-17	08:28:58.102	2022-02-22	FILLED		O20220217lalo1000000024.1	1644637848607-4635	O20220217lalo1000000026	AD061TI0GAKOLO030000	AD061TIGGAGOLO03000002	FOK			56G30UOOC5A5LP000OSCJ_00	2022/02/17 08:28:58.093
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.549020	Limit	6.549020	600,000	6.54902	CTB	CTB	2022-02-17	08:28:58.094	2022-02-17	08:28:58.102	2022-02-22			O20220217lalo1000000024.1	1644637848607-4635	O20220217lalo1000000026	AD061TI0GAKOLO030000	AD061TIGGAGOLO03000002	FOK			56G30UOOC5A5LP000OSCJ_00	2022/02/17 08:28:58.093
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.704612	Limit	0.704607	215,685	9.27277			2022-02-17	09:10:56.791	2022-02-17	09:15:38.078	2022-02-22	FILLED		1644637848607-4735	1644637848607-4735	O20220217lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.419220	Limit	1.419220	215,685	9.27277	NORGWF	NORGWF	2022-02-17	09:15:37.976	2022-02-17	09:15:38.078	2022-02-22	FILLED		O20220217lalo1000000034.1	1644637848607-4735	O20220217lalo1000000036	ECFG12204421Q0000009	ECFG12204421Q0000009.1	FOK			ObaMDR_116450506013764	2022/02/17 09:15:37.975
Trade		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.419220	Limit	1.419220	215,685	9.27277	NORGWF	NORGWF	2022-02-17	09:15:37.976	2022-02-17	09:15:38.078	2022-02-22			O20220217lalo1000000034.1	1644637848607-4735	O20220217lalo1000000036	ECFG12204421Q0000009	ECFG12204421Q0000009.1	FOK			ObaMDR_116450506013764	2022/02/17 09:15:37.975
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.704548	Limit	0.704548	215,685	9.27277			2022-02-17	09:16:11.735	2022-02-17	09:16:11.739	2022-02-22	FILLED		1644637848607-4745	1644637848607-4745	O20220217lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.419350	Limit	1.419350	215,685	9.27277	DBR	DBR	2022-02-17	09:16:11.736	2022-02-17	09:16:11.739	2022-02-22	FILLED		O20220217lalo1000000044.1	1644637848607-4745	O20220217lalo1000000045	583232602602196615	161160875024567947	IOC	NYKRABFX1		2705635209	2022/02/17 09:16:11.520
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.419350	Limit	1.419350	215,685	9.27277	DBR	DBR	2022-02-17	09:16:11.736	2022-02-17	09:16:11.739	2022-02-22			O20220217lalo1000000044.1	1644637848607-4745	O20220217lalo1000000045	583232602602196615	161160875024567947	IOC	NYKRABFX1		2705635209	2022/02/17 09:16:11.520
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.704271					2022-02-17	09:21:40.002	2022-02-17	09:21:53.977	2022-02-22	CANCELED	User Cancel	1644637848607-4764	1644637848607-4764	O20220217lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.703433	Limit	0.703433	107,843	9.27277			2022-02-17	09:27:09.509	2022-02-17	09:27:09.513	2022-02-22	FILLED		1644637848607-4784	1644637848607-4784	O20220217lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.421600	Limit	1.421600	107,843	9.27277	DBR	DBR	2022-02-17	09:27:09.510	2022-02-17	09:27:09.513	2022-02-22	FILLED		O20220217lalo1000000057.1	1644637848607-4784	O20220217lalo1000000058	583232602608774352	161160875031145683	IOC	NYKRABFX1		2705938145	2022/02/17 09:27:09.071
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.421600	Limit	1.421600	107,843	9.27277	DBR	DBR	2022-02-17	09:27:09.510	2022-02-17	09:27:09.513	2022-02-22			O20220217lalo1000000057.1	1644637848607-4784	O20220217lalo1000000058	583232602608774352	161160875031145683	IOC	NYKRABFX1		2705938145	2022/02/17 09:27:09.071
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.307990	Limit	9.307990	100,000	9.30799			2022-02-17	09:33:13.050	2022-02-17	09:33:13.063	2022-02-22	FILLED		1644637848607-4794	1644637848607-4794	O20220217lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.307990	Limit	9.307990	100,000	9.30799	UBS	UBS	2022-02-17	09:33:13.052	2022-02-17	09:33:13.063	2022-02-22	FILLED		O20220217lalo1000000066.1	1644637848607-4794	O20220217lalo1000000067	POA3BFQJQRQIIM	QOA3B4QJQRB6Z2	IOC			4584012420450395144_o0	2022/02/17 09:33:12.670
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.307990	Limit	9.307990	100,000	9.30799	UBS	UBS	2022-02-17	09:33:13.052	2022-02-17	09:33:13.063	2022-02-22			O20220217lalo1000000066.1	1644637848607-4794	O20220217lalo1000000067	POA3BFQJQRQIIM	QOA3B4QJQRB6Z2	IOC			4584012420450395144_o0	2022/02/17 09:33:12.670
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.047580	Limit	1.047580	568,843	1.13768			2022-02-17	09:43:14.570	2022-02-17	09:43:14.574	2022-02-22	FILLED		1644637848607-4800	1644637848607-4800	O20220217lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.047580	Limit	1.047580	568,843	1.13768	DBR	DBR	2022-02-17	09:43:14.571	2022-02-17	09:43:14.574	2022-02-22	FILLED		O20220217lalo1000000075.1	1644637848607-4800	O20220217lalo1000000076	583232602618424966	161160875040796296	IOC	NYKRABFX1		2707073494	2022/02/17 09:43:13.232
Trade		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.047580	Limit	1.047580	568,843	1.13768	DBR	DBR	2022-02-17	09:43:14.571	2022-02-17	09:43:14.574	2022-02-22			O20220217lalo1000000075.1	1644637848607-4800	O20220217lalo1000000076	583232602618424966	161160875040796296	IOC	NYKRABFX1		2707073494	2022/02/17 09:43:13.232
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.046510	Limit	1.046510	568,843	1.13768			2022-02-17	09:46:57.141	2022-02-17	09:47:50.342	2022-02-22	FILLED		1644637848607-4809	1644637848607-4809	O20220217lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046510	Limit	1.046510	568,843	1.13768	JPM	JPM	2022-02-17	09:47:50.338	2022-02-17	09:47:50.342	2022-02-22	FILLED		O20220217lalo1000000084.1	1644637848607-4809	O20220217lalo1000000086	XE-80NEZN	XE-80NEZN	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 09:47:50.337
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046510	Limit	1.046510	568,843	1.13768	JPM	JPM	2022-02-17	09:47:50.338	2022-02-17	09:47:50.342	2022-02-22			O20220217lalo1000000084.1	1644637848607-4809	O20220217lalo1000000086	XE-80NEZN	XE-80NEZN	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 09:47:50.337
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.554000	Limit	6.553900	200,000	6.55400			2022-02-17	09:48:11.433	2022-02-17	09:48:11.437	2022-02-22	FILLED		1644637848607-4818	1644637848607-4818	O20220217lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.554000	Limit	6.554000	200,000	6.55400	DBR	DBR	2022-02-17	09:48:11.434	2022-02-17	09:48:11.437	2022-02-22	FILLED		O20220217lalo1000000094.1	1644637848607-4818	O20220217lalo1000000095	583232602621393594	161160875043764926	IOC	NYKRABFX1		2707317942	2022/02/17 09:48:11.317
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.554000	Limit	6.554000	200,000	6.55400	DBR	DBR	2022-02-17	09:48:11.434	2022-02-17	09:48:11.437	2022-02-22			O20220217lalo1000000094.1	1644637848607-4818	O20220217lalo1000000095	583232602621393594	161160875043764926	IOC	NYKRABFX1		2707317942	2022/02/17 09:48:11.317
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735202	Limit	0.735197	225,001	8.88884			2022-02-17	09:51:17.992	2022-02-17	09:54:02.851	2022-02-22	FILLED		1644637848607-4826	1644637848607-4826	O20220217lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.360170	Limit	1.360170	225,001	8.88884	JPM	JPM	2022-02-17	09:54:02.846	2022-02-17	09:54:02.851	2022-02-22	FILLED		O20220217lalo1000000103.1	1644637848607-4826	O20220217lalo1000000109	XE-80NEZQ	XE-80NEZQ	IOC	MDAPI NYKREDIT ST		200492	2022/02/17 09:54:02.846
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.360170	Limit	1.360170	225,001	8.88884	JPM	JPM	2022-02-17	09:54:02.846	2022-02-17	09:54:02.851	2022-02-22			O20220217lalo1000000103.1	1644637848607-4826	O20220217lalo1000000109	XE-80NEZQ	XE-80NEZQ	IOC	MDAPI NYKREDIT ST		200492	2022/02/17 09:54:02.846
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735402	Limit	0.735408	225,001	8.88884			2022-02-17	09:51:24.936	2022-02-17	10:00:19.793	2022-02-22	FILLED		1644637848607-4834	1644637848607-4834	O20220217lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359800	Limit	1.359800	225,001	8.88884	JPM	JPM	2022-02-17	10:00:19.789	2022-02-17	10:00:19.793	2022-02-22	FILLED		O20220217lalo1000000105.1	1644637848607-4834	O20220217lalo1000000121	XE-80NEZS	XE-80NEZS	IOC	MDAPI NYKREDIT ST		560737	2022/02/17 10:00:19.788
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359800	Limit	1.359800	225,001	8.88884	JPM	JPM	2022-02-17	10:00:19.789	2022-02-17	10:00:19.793	2022-02-22			O20220217lalo1000000105.1	1644637848607-4834	O20220217lalo1000000121	XE-80NEZS	XE-80NEZS	IOC	MDAPI NYKREDIT ST		560737	2022/02/17 10:00:19.788
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.045920	Limit	1.045920	567,865	1.13573			2022-02-17	09:54:58.557	2022-02-17	10:14:41.951	2022-02-22	FILLED		1644637848607-4860	1644637848607-4860	O20220217lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.045920	Limit	1.045920	567,865	1.13573	DBR	DBR	2022-02-17	10:14:41.947	2022-02-17	10:14:41.951	2022-02-22	FILLED		O20220217lalo1000000119.1	1644637848607-4860	O20220217lalo1000000131	583232602637298723	161160875059670057	IOC	NYKRABFX1		2708243509	2022/02/17 10:14:41.946
Trade		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.045920	Limit	1.045920	567,865	1.13573	DBR	DBR	2022-02-17	10:14:41.947	2022-02-17	10:14:41.951	2022-02-22			O20220217lalo1000000119.1	1644637848607-4860	O20220217lalo1000000131	583232602637298723	161160875059670057	IOC	NYKRABFX1		2708243509	2022/02/17 10:14:41.946
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.908430	Limit	8.908430	271,601	0.73637			2022-02-17	10:19:37.272	2022-02-17	10:19:37.278	2022-02-22	FILLED		1644637848607-4901	1644637848607-4901	O20220217lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.908430	Limit	8.908430	271,601	0.73637	JPM	JPM	2022-02-17	10:19:37.273	2022-02-17	10:19:37.278	2022-02-22	FILLED		O20220217lalo1000000139.1	1644637848607-4901	O20220217lalo1000000140	XE-80NEZY	XE-80NEZY	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 10:19:36.768
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.908430	Limit	8.908430	271,601	0.73637	JPM	JPM	2022-02-17	10:19:37.273	2022-02-17	10:19:37.278	2022-02-22			O20220217lalo1000000139.1	1644637848607-4901	O20220217lalo1000000140	XE-80NEZY	XE-80NEZY	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 10:19:36.768
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		0	500,000	EUR		Limit	1.048080					2022-02-17	09:51:34.904	2022-02-17	10:19:51.056	2022-02-22	CANCELED	User Cancel	1644637848607-4842	1644637848607-4842	O20220217lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		500,000	500,000	CHF	7.106780	Limit	7.106780	542,280	0.92203			2022-02-17	10:05:28.915	2022-02-17	10:59:38.609	2022-02-22	FILLED		1644637848607-4874	1644637848607-4874	O20220217lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.106780	Limit	7.106780	542,280	0.92203	UBS	UBS	2022-02-17	10:59:38.600	2022-02-17	10:59:38.609	2022-02-22	FILLED		O20220217lalo1000000129.1	1644637848607-4874	O20220217lalo1000000150	POA3BFQJQRQIJ1	QOA3B4QJQRB761	IOC			4578388231307283465_o1	2022/02/17 10:59:38.599
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.106780	Limit	7.106780	542,280	0.92203	UBS	UBS	2022-02-17	10:59:38.600	2022-02-17	10:59:38.609	2022-02-22			O20220217lalo1000000129.1	1644637848607-4874	O20220217lalo1000000150	POA3BFQJQRQIJ1	QOA3B4QJQRB761	IOC			4578388231307283465_o1	2022/02/17 10:59:38.599
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20220711	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.017893 (10.595650 / 10.613543)	Limit	0.017893 (10.595650 / 10.613543)	11,359,900	1.13599			2022-02-17	11:01:14.138	2022-02-17	11:01:14.154	2022-02-22	FILLED		1644637848607-4986	1644637848607-4986	O20220217lalo1000000157			FOK	Default	Default	JPM#1304177978499-B
Child		EUR/SEK.SWP.SPOT.20220711	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.017893 (10.595650 / 10.613543)	Limit	0.017893 (10.595650 / 10.613543)	11,359,900	1.13599	JPM	JPM	2022-02-17	11:01:14.139	2022-02-17	11:01:14.154	2022-02-22	FILLED		MtaoilZaF	1644637848607-4986	O20220217lalo1000000158	XE-80NR4Q	XE-80NR4Q	FOK	MDAPI NYKREDIT SMARTTRADE		1304177978499-B
Trade		EUR/SEK.SWP.SPOT.20220711	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.017893 (10.595650 / 10.613543)	Limit	0.017893 (10.595650 / 10.613543)	11,359,900	1.13599	JPM	JPM	2022-02-17	11:01:14.139	2022-02-17	11:01:14.154	2022-02-22			MtaoilZaF	1644637848607-4986	O20220217lalo1000000158	XE-80NR4Q	XE-80NR4Q	FOK	MDAPI NYKREDIT SMARTTRADE		1304177978499-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	300,000	GBP		Limit	8.910530					2022-02-17	11:08:00.945	2022-02-17	11:17:49.267	2022-02-22	CANCELED	User Cancel	1644637848607-4999	1644637848607-4999	O20220217lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.033710	Limit	1.033720	78,918	6.33570			2022-02-17	11:23:56.069	2022-02-17	11:23:56.079	2022-02-22	FILLED		1644637848607-5045	1644637848607-5045	O20220217lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.033710	Limit	1.033710	78,918	6.33570	UBS	UBS	2022-02-17	11:23:56.070	2022-02-17	11:23:56.079	2022-02-22	FILLED		O20220217lalo1000000172.1	1644637848607-5045	O20220217lalo1000000173	POA3BFQJQRQIJ3	QOA3B4QJQRB77T	IOC			4578389723679849490_o1	2022/02/17 11:23:55.994
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.033710	Limit	1.033710	78,918	6.33570	UBS	UBS	2022-02-17	11:23:56.070	2022-02-17	11:23:56.079	2022-02-22			O20220217lalo1000000172.1	1644637848607-5045	O20220217lalo1000000173	POA3BFQJQRQIJ3	QOA3B4QJQRB77T	IOC			4578389723679849490_o1	2022/02/17 11:23:55.994
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	450,000	GBP		Limit	8.910360					2022-02-17	11:18:12.346	2022-02-17	11:26:14.579	2022-02-22	CANCELED	User Cancel	1644637848607-5032	1644637848607-5032	O20220217lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		450,000	450,000	GBP	8.908380	Limit	8.908330	612,112	0.73516			2022-02-17	11:26:11.500	2022-02-17	11:27:52.751	2022-02-22	FILLED		1644637848607-5053	1644637848607-5053	O20220217lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.908380	Limit	8.908380	612,112	0.73516	JPM	JPM	2022-02-17	11:27:52.747	2022-02-17	11:27:52.751	2022-02-22	FILLED		O20220217lalo1000000181.1	1644637848607-5053	O20220217lalo1000000185	XE-80NG0J	XE-80NG0J	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 11:27:52.746
Trade		GBP/DKK	SELL	JPM	450,000	450,000	GBP	8.908380	Limit	8.908380	612,112	0.73516	JPM	JPM	2022-02-17	11:27:52.747	2022-02-17	11:27:52.751	2022-02-22			O20220217lalo1000000181.1	1644637848607-5053	O20220217lalo1000000185	XE-80NG0J	XE-80NG0J	IOC	MDAPI NYKREDIT ST		200439	2022/02/17 11:27:52.746
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.047420	Limit	1.047420	568,795	1.13759			2022-02-17	12:23:57.671	2022-02-17	12:23:57.676	2022-02-22	FILLED		1644637848607-5180	1644637848607-5180	O20220217lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.047420	Limit	1.047420	568,795	1.13759	JPM	JPM	2022-02-17	12:23:57.672	2022-02-17	12:23:57.676	2022-02-22	FILLED		O20220217lalo1000000193.1	1644637848607-5180	O20220217lalo1000000194	XE-80NG0U	XE-80NG0U	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 12:23:56.213
Trade		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.047420	Limit	1.047420	568,795	1.13759	JPM	JPM	2022-02-17	12:23:57.672	2022-02-17	12:23:57.676	2022-02-22			O20220217lalo1000000193.1	1644637848607-5180	O20220217lalo1000000194	XE-80NG0U	XE-80NG0U	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 12:23:56.213
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.839067	Limit	0.839067	128,184	7.80131			2022-02-17	12:35:55.724	2022-02-17	12:35:55.731	2022-02-22	FILLED		1644637848607-5189	1644637848607-5189	O20220217lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.191800	Limit	1.191800	128,184	7.80131	JPM	JPM	2022-02-17	12:35:55.726	2022-02-17	12:35:55.731	2022-02-22	FILLED		O20220217lalo1000000202.1	1644637848607-5189	O20220217lalo1000000203	XE-80NG0W	XE-80NG0W	IOC	MDAPI NYKREDIT ST		771227	2022/02/17 12:35:53.663
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.191800	Limit	1.191800	128,184	7.80131	JPM	JPM	2022-02-17	12:35:55.726	2022-02-17	12:35:55.731	2022-02-22			O20220217lalo1000000202.1	1644637848607-5189	O20220217lalo1000000203	XE-80NG0W	XE-80NG0W	IOC	MDAPI NYKREDIT ST		771227	2022/02/17 12:35:53.663
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.546100	Limit	6.546100	500,000	6.54610			2022-02-17	12:36:39.153	2022-02-17	12:36:39.159	2022-02-22	FILLED		1644637848607-5198	1644637848607-5198	O20220217lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.546100	Limit	6.546100	500,000	6.54610	DBR	DBR	2022-02-17	12:36:39.154	2022-02-17	12:36:39.159	2022-02-22	FILLED		O20220217lalo1000000211.1	1644637848607-5198	O20220217lalo1000000212	583232602722470792	161160875144842148	IOC	NYKRABFX1		2710878268	2022/02/17 12:36:34.701
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.546100	Limit	6.546100	500,000	6.54610	DBR	DBR	2022-02-17	12:36:39.154	2022-02-17	12:36:39.159	2022-02-22			O20220217lalo1000000211.1	1644637848607-5198	O20220217lalo1000000212	583232602722470792	161160875144842148	IOC	NYKRABFX1		2710878268	2022/02/17 12:36:34.701
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703284	Limit	0.703269	107,300	9.31968			2022-02-17	13:27:40.236	2022-02-17	13:30:35.968	2022-02-22	FILLED		1644637848607-5220	1644637848607-5220	O20220217lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421900	Limit	1.421900	107,300	9.31968	DBR	DBR	2022-02-17	13:30:35.966	2022-02-17	13:30:35.968	2022-02-22	FILLED		O20220217lalo1000000220.1	1644637848607-5220	O20220217lalo1000000222	583232602754838911	161160875177210241	IOC	NYKRABFX1		2711719672	2022/02/17 13:30:35.965
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421900	Limit	1.421900	107,300	9.31968	DBR	DBR	2022-02-17	13:30:35.966	2022-02-17	13:30:35.968	2022-02-22			O20220217lalo1000000220.1	1644637848607-5220	O20220217lalo1000000222	583232602754838911	161160875177210241	IOC	NYKRABFX1		2711719672	2022/02/17 13:30:35.965
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703334	Limit	0.703329	107,300	9.31968			2022-02-17	13:31:25.290	2022-02-17	13:32:02.417	2022-02-22	FILLED		1644637848607-5231	1644637848607-5231	O20220217lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421800	Limit	1.421800	107,300	9.31968	DBR	DBR	2022-02-17	13:32:02.414	2022-02-17	13:32:02.417	2022-02-22	FILLED		O20220217lalo1000000230.1	1644637848607-5231	O20220217lalo1000000232	583232602755703390	161160875178074725	IOC	NYKRABFX1		2711744295	2022/02/17 13:32:02.413
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421800	Limit	1.421800	107,300	9.31968	DBR	DBR	2022-02-17	13:32:02.414	2022-02-17	13:32:02.417	2022-02-22			O20220217lalo1000000230.1	1644637848607-5231	O20220217lalo1000000232	583232602755703390	161160875178074725	IOC	NYKRABFX1		2711744295	2022/02/17 13:32:02.413
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703309	Limit	0.703299	107,300	9.31968			2022-02-17	13:32:38.021	2022-02-17	13:38:39.981	2022-02-22	FILLED		1644637848607-5239	1644637848607-5239	O20220217lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421850	Limit	1.421850	107,300	9.31968	DBR	DBR	2022-02-17	13:38:39.979	2022-02-17	13:38:39.981	2022-02-22	FILLED		O20220217lalo1000000240.1	1644637848607-5239	O20220217lalo1000000242	583232602759679039	161160875182050371	IOC	NYKRABFX1		2711855843	2022/02/17 13:38:39.978
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.421850	Limit	1.421850	107,300	9.31968	DBR	DBR	2022-02-17	13:38:39.979	2022-02-17	13:38:39.981	2022-02-22			O20220217lalo1000000240.1	1644637848607-5239	O20220217lalo1000000242	583232602759679039	161160875182050371	IOC	NYKRABFX1		2711855843	2022/02/17 13:38:39.978
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735483	Limit	0.735483	224,586	8.90529			2022-02-17	13:56:26.593	2022-02-17	13:56:26.598	2022-02-22	FILLED		1644637848607-5262	1644637848607-5262	O20220217lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359650	Limit	1.359650	224,586	8.90529	JPM	JPM	2022-02-17	13:56:26.594	2022-02-17	13:56:26.598	2022-02-22	FILLED		O20220217lalo1000000250.1	1644637848607-5262	O20220217lalo1000000251	XE-80NG14	XE-80NG14	IOC	MDAPI NYKREDIT ST		904006	2022/02/17 13:56:25.879
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.359650	Limit	1.359650	224,586	8.90529	JPM	JPM	2022-02-17	13:56:26.594	2022-02-17	13:56:26.598	2022-02-22			O20220217lalo1000000250.1	1644637848607-5262	O20220217lalo1000000251	XE-80NG14	XE-80NG14	IOC	MDAPI NYKREDIT ST		904006	2022/02/17 13:56:25.879
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.538920	Limit	6.538920	900,000	6.53892			2022-02-17	14:00:00.694	2022-02-17	14:00:00.721	2022-02-22	FILLED		1644637848607-5277	1644637848607-5277	O20220217lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	900,000	900,000	USD	6.538920	Limit	6.538920	900,000	6.53892	BAR	BAR	2022-02-17	14:00:00.695	2022-02-17	14:00:00.721	2022-02-22	FILLED		O20220217lalo1000000259.1	1644637848607-5277	O20220217lalo1000000260	Z001BNCLQW	O20220217lalo1000000259.1@1	FOK			SUOFTGZI61003681905081893	2022/02/17 14:00:00.290
Trade		USD/DKK	BUY	BAR	900,000	900,000	USD	6.538920	Limit	6.538920	900,000	6.53892	BAR	BAR	2022-02-17	14:00:00.695	2022-02-17	14:00:00.721	2022-02-22			O20220217lalo1000000259.1	1644637848607-5277	O20220217lalo1000000260	Z001BNCLQW	O20220217lalo1000000259.1@1	FOK			SUOFTGZI61003681905081893	2022/02/17 14:00:00.290
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		7,000,000	7,000,000	HUF	0.02091000	Limit	0.02091000	22,362	313.0310000			2022-02-17	14:00:02.148	2022-02-17	14:00:02.163	2022-02-22	FILLED		1644637848607-5283	1644637848607-5283	O20220217lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	7,000,000	7,000,000	HUF	0.02091000	Limit	0.02091000	22,362	313.0310000	UBS	UBS	2022-02-17	14:00:02.149	2022-02-17	14:00:02.163	2022-02-22	FILLED		O20220217lalo1000000268.1	1644637848607-5283	O20220217lalo1000000269	POA3BFQJQRQIJY	QOA3B4QJX2F8YF	IOC			4578399312474979332_o1	2022/02/17 14:00:00.051
Trade		HUF/DKK	BUY	UBS	7,000,000	7,000,000	HUF	0.02091000	Limit	0.02091000	22,362	313.0310000	UBS	UBS	2022-02-17	14:00:02.149	2022-02-17	14:00:02.163	2022-02-22			O20220217lalo1000000268.1	1644637848607-5283	O20220217lalo1000000269	POA3BFQJQRQIJY	QOA3B4QJX2F8YF	IOC			4578399312474979332_o1	2022/02/17 14:00:00.051
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		3,500,000	3,500,000	EUR	7.439750	Limit	7.439750	3,978,975	1.13685			2022-02-17	14:00:06.249	2022-02-17	14:00:06.293	2022-02-22	FILLED		1644637848607-5289	1644637848607-5289	O20220217lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439770	Limit	7.439770	1,136,850	1.13685	JPM	JPM	2022-02-17	14:00:06.251	2022-02-17	14:00:06.255	2022-02-22	FILLED		O20220217lalo1000000277.3	1644637848607-5289	O20220217lalo1000000280	XE-80NG19	XE-80NG19	IOC	MDAPI NYKREDIT ST		10223	2022/02/17 14:00:05.599
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439770	Limit	7.439770	1,136,850	1.13685	JPM	JPM	2022-02-17	14:00:06.251	2022-02-17	14:00:06.255	2022-02-22			O20220217lalo1000000277.3	1644637848607-5289	O20220217lalo1000000280	XE-80NG19	XE-80NG19	IOC	MDAPI NYKREDIT ST		10223	2022/02/17 14:00:05.599
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439730	Limit	7.439730	1,136,850	1.13685	CTB	CTB	2022-02-17	14:00:06.250	2022-02-17	14:00:06.258	2022-02-22	FILLED		O20220217lalo1000000277.1	1644637848607-5289	O20220217lalo1000000278	AD061TI0GAKOLO030001	AD061TIGGAGOLO03000102	FOK			56G30UOOC5A4LN0000G0U_00	2022/02/17 13:58:24.896
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439730	Limit	7.439730	1,136,850	1.13685	CTB	CTB	2022-02-17	14:00:06.250	2022-02-17	14:00:06.258	2022-02-22			O20220217lalo1000000277.1	1644637848607-5289	O20220217lalo1000000278	AD061TI0GAKOLO030001	AD061TIGGAGOLO03000102	FOK			56G30UOOC5A4LN0000G0U_00	2022/02/17 13:58:24.896
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439720	Limit	7.439720	1,136,850	1.13685	UBS	UBS	2022-02-17	14:00:06.251	2022-02-17	14:00:06.265	2022-02-22	FILLED		O20220217lalo1000000277.4	1644637848607-5289	O20220217lalo1000000281	POA3BFQJQRQIJZ	QOA3B4QJX2F8YG	IOC			4577273392226038796_o1	2022/02/17 13:59:40.186
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439720	Limit	7.439720	1,136,850	1.13685	UBS	UBS	2022-02-17	14:00:06.251	2022-02-17	14:00:06.265	2022-02-22			O20220217lalo1000000277.4	1644637848607-5289	O20220217lalo1000000281	POA3BFQJQRQIJZ	QOA3B4QJX2F8YG	IOC			4577273392226038796_o1	2022/02/17 13:59:40.186
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439750	Limit	7.439750	568,425	1.13685	BAR	BAR	2022-02-17	14:00:06.251	2022-02-17	14:00:06.293	2022-02-22	FILLED		O20220217lalo1000000277.2	1644637848607-5289	O20220217lalo1000000279	Z001BNCLQX	O20220217lalo1000000277.2@1	FOK			KRNRCRNN61003681905115272	2022/02/17 13:58:41.101
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439750	Limit	7.439750	568,425	1.13685	BAR	BAR	2022-02-17	14:00:06.251	2022-02-17	14:00:06.293	2022-02-22			O20220217lalo1000000277.2	1644637848607-5289	O20220217lalo1000000279	Z001BNCLQX	O20220217lalo1000000277.2@1	FOK			KRNRCRNN61003681905115272	2022/02/17 13:58:41.101
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.047740	Limit	1.047740	568,863	1.13772			2022-02-17	11:09:07.627	2022-02-17	14:02:21.649	2022-02-22	FILLED		1644637848607-5016	1644637848607-5016	O20220217lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.047740	Limit	1.047740	568,863	1.13772	DBR	DBR	2022-02-17	14:02:21.646	2022-02-17	14:02:21.649	2022-02-22	FILLED		O20220217lalo1000000166.1	1644637848607-5016	O20220217lalo1000000307	583232602773895708	161160875196267050	IOC	NYKRABFX1		2712343093	2022/02/17 14:02:21.645
Trade		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.047740	Limit	1.047740	568,863	1.13772	DBR	DBR	2022-02-17	14:02:21.646	2022-02-17	14:02:21.649	2022-02-22			O20220217lalo1000000166.1	1644637848607-5016	O20220217lalo1000000307	583232602773895708	161160875196267050	IOC	NYKRABFX1		2712343093	2022/02/17 14:02:21.645
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.045650	Limit	1.045660	568,863	1.13772			2022-02-17	14:19:24.361	2022-02-17	14:44:30.643	2022-02-22	FILLED		1644637848607-5303	1644637848607-5303	O20220217lalo1000000314			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.045650	Limit	1.045650	568,863	1.13772	JPM	JPM	2022-02-17	14:44:30.639	2022-02-17	14:44:30.643	2022-02-22	FILLED		O20220217lalo1000000315.1	1644637848607-5303	O20220217lalo1000000317	XE-80NH7D	XE-80NH7D	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 14:44:30.638
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.045650	Limit	1.045650	568,863	1.13772	JPM	JPM	2022-02-17	14:44:30.639	2022-02-17	14:44:30.643	2022-02-22			O20220217lalo1000000315.1	1644637848607-5303	O20220217lalo1000000317	XE-80NH7D	XE-80NH7D	IOC	MDAPI NYKREDIT ST		161957	2022/02/17 14:44:30.638
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.044880	Limit	1.044880	568,863	1.13772			2022-02-17	14:45:35.438	2022-02-17	14:56:35.510	2022-02-22	FILLED		1644637848607-5311	1644637848607-5311	O20220217lalo1000000324			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.044880	Limit	1.044880	568,863	1.13772	DBR	DBR	2022-02-17	14:56:35.508	2022-02-17	14:56:35.510	2022-02-22	FILLED		O20220217lalo1000000325.1	1644637848607-5311	O20220217lalo1000000327	583232602806434325	161160875228805656	IOC	NYKRABFX1		2714002618	2022/02/17 14:56:35.507
Trade		EUR/CHF	BUY	DBR	500,000	500,000	EUR	1.044880	Limit	1.044880	568,863	1.13772	DBR	DBR	2022-02-17	14:56:35.508	2022-02-17	14:56:35.510	2022-02-22			O20220217lalo1000000325.1	1644637848607-5311	O20220217lalo1000000327	583232602806434325	161160875228805656	IOC	NYKRABFX1		2714002618	2022/02/17 14:56:35.507
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.698856	Limit	0.698856	106,958	9.34946			2022-02-17	15:55:23.020	2022-02-17	15:55:23.025	2022-02-22	FILLED		1644637848607-5337	1644637848607-5337	O20220217lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430910	Limit	1.430910	106,958	9.34946	JPM	JPM	2022-02-17	15:55:23.021	2022-02-17	15:55:23.025	2022-02-22	FILLED		O20220217lalo1000000335.1	1644637848607-5337	O20220217lalo1000000336	XE-80NH80	XE-80NH80	IOC	MDAPI NYKREDIT ST		61493	2022/02/17 15:55:22.636
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430910	Limit	1.430910	106,958	9.34946	JPM	JPM	2022-02-17	15:55:23.021	2022-02-17	15:55:23.025	2022-02-22			O20220217lalo1000000335.1	1644637848607-5337	O20220217lalo1000000336	XE-80NH80	XE-80NH80	IOC	MDAPI NYKREDIT ST		61493	2022/02/17 15:55:22.636
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.698763	Limit	0.698763	213,393	9.37238			2022-02-17	15:55:34.872	2022-02-17	16:00:13.781	2022-02-22	FILLED		1644637848607-5343	1644637848607-5343	O20220217lalo1000000343			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.431100	Limit	1.431100	213,393	9.37238	DBR	DBR	2022-02-17	16:00:13.779	2022-02-17	16:00:13.781	2022-02-22	FILLED		O20220217lalo1000000344.1	1644637848607-5343	O20220217lalo1000000346	583232602844617034	161160875266988365	IOC	NYKRABFX1		2716846522	2022/02/17 16:00:13.778
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.431100	Limit	1.431100	213,393	9.37238	DBR	DBR	2022-02-17	16:00:13.779	2022-02-17	16:00:13.781	2022-02-22			O20220217lalo1000000344.1	1644637848607-5343	O20220217lalo1000000346	583232602844617034	161160875266988365	IOC	NYKRABFX1		2716846522	2022/02/17 16:00:13.778
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.698836	Limit	0.698836	53,348	9.37238			2022-02-17	16:04:05.052	2022-02-17	16:04:05.056	2022-02-22	FILLED		1644637848607-5350	1644637848607-5350	O20220217lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.430950	Limit	1.430950	53,348	9.37238	DBR	DBR	2022-02-17	16:04:05.054	2022-02-17	16:04:05.056	2022-02-22	FILLED		O20220217lalo1000000354.1	1644637848607-5350	O20220217lalo1000000355	583232602846929785	161160875269301116	IOC	NYKRABFX1		2717069357	2022/02/17 16:04:04.170
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.430950	Limit	1.430950	53,348	9.37238	DBR	DBR	2022-02-17	16:04:05.054	2022-02-17	16:04:05.056	2022-02-22			O20220217lalo1000000354.1	1644637848607-5350	O20220217lalo1000000355	583232602846929785	161160875269301116	IOC	NYKRABFX1		2717069357	2022/02/17 16:04:04.170
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.548340	Limit	6.548340	200,000	6.54834			2022-02-17	16:25:23.120	2022-02-17	16:25:23.995	2022-02-22	FILLED		1644637848607-5366	1644637848607-5366	O20220217lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.548340	Limit	6.548340	200,000	6.54834	JPM	JPM	2022-02-17	16:25:23.991	2022-02-17	16:25:23.995	2022-02-22	FILLED		O20220217lalo1000000363.1	1644637848607-5366	O20220217lalo1000000365	XE-80NH87	XE-80NH87	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 16:25:23.990
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.548340	Limit	6.548340	200,000	6.54834	JPM	JPM	2022-02-17	16:25:23.991	2022-02-17	16:25:23.995	2022-02-22			O20220217lalo1000000363.1	1644637848607-5366	O20220217lalo1000000365	XE-80NH87	XE-80NH87	IOC	MDAPI NYKREDIT ST		62298	2022/02/17 16:25:23.990
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.046020	Limit	1.046020	567,993	1.13598			2022-02-17	16:36:49.221	2022-02-17	16:36:49.225	2022-02-22	FILLED		1644637848607-5370	1644637848607-5370	O20220217lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.046020	Limit	1.046020	567,993	1.13598	DBR	DBR	2022-02-17	16:36:49.222	2022-02-17	16:36:49.225	2022-02-22	FILLED		O20220217lalo1000000373.1	1644637848607-5370	O20220217lalo1000000374	583232602866571475	161160875288942805	IOC	NYKRABFX1		2718447916	2022/02/17 16:36:46.950
Trade		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.046020	Limit	1.046020	567,993	1.13598	DBR	DBR	2022-02-17	16:36:49.222	2022-02-17	16:36:49.225	2022-02-22			O20220217lalo1000000373.1	1644637848607-5370	O20220217lalo1000000374	583232602866571475	161160875288942805	IOC	NYKRABFX1		2718447916	2022/02/17 16:36:46.950
Parent	Lars Bryld-Petersen	EUR/USD	BUY		900,000	900,000	EUR	1.136190	Limit	1.136190	1,022,571	1.13619			2022-02-17	16:46:03.566	2022-02-17	16:46:03.571	2022-02-22	FILLED		1644637848607-5386	1644637848607-5386	O20220217lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.136190	Limit	1.136190	1,022,571	1.13619	JPM	JPM	2022-02-17	16:46:03.567	2022-02-17	16:46:03.571	2022-02-22	FILLED		O20220217lalo1000000382.1	1644637848607-5386	O20220217lalo1000000383	XE-80NH88	XE-80NH88	IOC	MDAPI NYKREDIT ST		37273	2022/02/17 16:46:02.651
Trade		EUR/USD	BUY	JPM	900,000	900,000	EUR	1.136190	Limit	1.136190	1,022,571	1.13619	JPM	JPM	2022-02-17	16:46:03.567	2022-02-17	16:46:03.571	2022-02-22			O20220217lalo1000000382.1	1644637848607-5386	O20220217lalo1000000383	XE-80NH88	XE-80NH88	IOC	MDAPI NYKREDIT ST		37273	2022/02/17 16:46:02.651
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.046300	Limit	1.046300	567,993	1.13598			2022-02-17	16:46:17.592	2022-02-17	16:46:17.597	2022-02-22	FILLED		1644637848607-5390	1644637848607-5390	O20220217lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.046300	Limit	1.046300	567,993	1.13598	JPM	JPM	2022-02-17	16:46:17.593	2022-02-17	16:46:17.597	2022-02-22	FILLED		O20220217lalo1000000391.1	1644637848607-5390	O20220217lalo1000000392	XE-80NH89	XE-80NH89	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 16:46:17.533
Trade		EUR/CHF	SELL	JPM	500,000	500,000	EUR	1.046300	Limit	1.046300	567,993	1.13598	JPM	JPM	2022-02-17	16:46:17.593	2022-02-17	16:46:17.597	2022-02-22			O20220217lalo1000000391.1	1644637848607-5390	O20220217lalo1000000392	XE-80NH89	XE-80NH89	IOC	MDAPI NYKREDIT ST		161954	2022/02/17 16:46:17.533
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.700795	Limit	0.700795	32,009	9.37238			2022-02-17	16:54:54.761	2022-02-17	16:54:54.765	2022-02-22	FILLED		1644637848607-5397	1644637848607-5397	O20220217lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.426950	Limit	1.426950	32,009	9.37238	DBR	DBR	2022-02-17	16:54:54.762	2022-02-17	16:54:54.765	2022-02-22	FILLED		O20220217lalo1000000400.1	1644637848607-5397	O20220217lalo1000000401	583232602877426875	161160875299798205	IOC	NYKRABFX1		2719108046	2022/02/17 16:54:54.650
Trade		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.426950	Limit	1.426950	32,009	9.37238	DBR	DBR	2022-02-17	16:54:54.762	2022-02-17	16:54:54.765	2022-02-22			O20220217lalo1000000400.1	1644637848607-5397	O20220217lalo1000000401	583232602877426875	161160875299798205	IOC	NYKRABFX1		2719108046	2022/02/17 16:54:54.650
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		0	700,000	CZK		Limit	0.304800					2022-02-17	16:57:30.536	2022-02-17	16:57:35.537	2022-02-22	EXPIRED		1644637848607-5408	1644637848607-5408	O20220217lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		300,000	300,000	EUR	1.046280	Limit	1.046270	340,796	1.13598			2022-02-17	16:57:42.510	2022-02-17	16:57:42.522	2022-02-22	FILLED		1644637848607-5415	1644637848607-5415	O20220217lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	UBS	300,000	300,000	EUR	1.046280	Limit	1.046280	340,796	1.13598	UBS	UBS	2022-02-17	16:57:42.511	2022-02-17	16:57:42.522	2022-02-22	FILLED		O20220217lalo1000000413.1	1644637848607-5415	O20220217lalo1000000414	POA3BFQJQRQIKU	QOA3B4QJX2F9D3	IOC			4602054128729184281_b1	2022/02/17 16:57:42.367
Trade		EUR/CHF	SELL	UBS	300,000	300,000	EUR	1.046280	Limit	1.046280	340,796	1.13598	UBS	UBS	2022-02-17	16:57:42.511	2022-02-17	16:57:42.522	2022-02-22			O20220217lalo1000000413.1	1644637848607-5415	O20220217lalo1000000414	POA3BFQJQRQIKU	QOA3B4QJX2F9D3	IOC			4602054128729184281_b1	2022/02/17 16:57:42.367
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		0	500,000	EUR		Limit	1.048560					2022-02-17	09:54:23.659	2022-02-17	16:57:47.478	2022-02-22	CANCELED	User Cancel	1644637848607-4852	1644637848607-4852	O20220217lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220217	BUY		59,436	59,436	PLN	1.657372	Limit	1.657372	14,968	3.97083			2022-02-17	08:06:01.497	2022-02-17	08:06:01.497	2022-02-17	FILLED		1644637848073-1787	1644637848073-1787	O20220217lold1000000001			FOK	54719501195	Default	AjlN1qTSWYt
Parent	Scanaviation A/S	EUR/USD.FWD.20220217	SELL		25,000	25,000	EUR	1.132312	Limit	1.132312	28,308	1.13231			2022-02-17	08:06:44.912	2022-02-17	08:06:44.911	2022-02-17	FILLED		1644637848073-1790	1644637848073-1790	O20220217lold1000000002			FOK	AFTALE_35254390	Default	EcM2ulxbRWu
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		11,800	11,800	USD	6.527800	Limit	6.527800	11,800	6.52780			2022-02-17	08:13:15.107	2022-02-17	08:13:15.107	2022-02-22	FILLED		1644637848073-1809	1644637848073-1809	O20220217lold1000000003			FOK	54719506618	Default	6inr5bm18wN
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220217	BUY		50,000	50,000	SEK	0.107908	Limit	0.107907	5,395	0.10791			2022-02-17	08:14:37.072	2022-02-17	08:14:37.071	2022-02-17	FILLED		1644637848073-1828	1644637848073-1828	O20220217lold1000000004			FOK	AFTALE_36946032	Default	DurRcPInDBC
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		1,200	1,200	EUR	7.420190	Limit	7.420190	1,363	1.13603			2022-02-17	08:14:51.259	2022-02-17	08:14:51.259	2022-02-22	FILLED		1644637848073-1830	1644637848073-1830	O20220217lold1000000005			FOK	54719506626	Default	oYKasDIibP
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153240	Limit	0.153240	15,324	0.15324			2022-02-17	08:15:20.338	2022-02-17	08:15:20.338	2022-02-22	FILLED		1644637848073-1832	1644637848073-1832	O20220217lold1000000006			FOK	AFTALE_36946032	Default	AkCEuCrjqd4
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		138,600	138,600	USD	6.531990	Limit	6.531990	138,600	6.53199			2022-02-17	08:16:06.138	2022-02-17	08:16:06.138	2022-02-22	FILLED		1644637848073-1835	1644637848073-1835	O20220217lold1000000007			FOK	54719506650	Default	F8JAD779uJl
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		21,700	21,700	EUR	7.420270	Limit	7.420270	24,652	1.13603			2022-02-17	08:17:29.839	2022-02-17	08:17:29.838	2022-02-22	FILLED		1644637848073-1837	1644637848073-1837	O20220217lold1000000008			FOK	54719506669	Default	F7va44t05aN
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220218	BUY		136,914	136,914	USD	1.133753	Limit	1.133753	136,914	1.13375			2022-02-17	08:23:42.601	2022-02-17	08:23:42.601	2022-02-18	FILLED		1644637848073-1854	1644637848073-1854	O20220217lold1000000009			FOK	81179553236	Default	5DhXxXcssQ1
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220217	SELL		456,437	456,437	USD	1.138483	Limit	1.138483	456,437	1.13848			2022-02-17	08:25:08.997	2022-02-17	08:25:08.997	2022-02-17	FILLED		1644637848073-1857	1644637848073-1857	O20220217lold1000000010			FOK	81179585421	Default	1SICk35FrxK
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220217	SELL		201,813	201,813	USD	1.138573	Limit	1.138573	201,813	1.13857			2022-02-17	08:26:30.128	2022-02-17	08:26:30.128	2022-02-17	FILLED		1644637848073-1860	1644637848073-1860	O20220217lold1000000011			FOK	81179589117	Default	9kaCIamwMac
Parent	Scanaviation A/S	DKK/USD.FWD.20220218	BUY		20,000	20,000	USD	0.152147	Limit	0.152147	20,000	0.15215			2022-02-17	08:27:12.663	2022-02-17	08:27:12.663	2022-02-18	FILLED		1644637848073-1863	1644637848073-1863	O20220217lold1000000012			FOK	AFTALE_35254390	Default	6efFr8Wn6M7
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.153520	Limit	0.153520	30,704	0.15352			2022-02-17	09:23:40.518	2022-02-17	09:23:40.518	2022-02-22	FILLED		1644637848073-1867	1644637848073-1867	O20220217lold1000000013			FOK	54712044988	Default	9l93W2dbrLQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220218	SELL		15,160	15,160	USD	6.537933	Limit	6.537933	15,160	6.53793			2022-02-17	09:24:47.382	2022-02-17	09:24:47.382	2022-02-18	FILLED		BLP.RFQ.831631741_NYPM	BLP.RFQ.831631741_NYPM	O20220217lold1000000014			FOK	L_123NYK_PM	Default	2Zqalris5RU
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220218.20220224	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000862 (6.546755 / 6.545893)	Limit	-0.000862 (6.546755 / 6.545893)	1,000,000	6.54620			2022-02-17	09:30:12.810	2022-02-17	09:30:12.810	2022-02-18	FILLED		BLP.RFQ.831632857_RING	BLP.RFQ.831632857_RING	O20220217lold1000000015			FOK	L_37536814	Default	ALukvDu3lWL
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220217	SELL		1,300,000	1,300,000	SEK	0.107005	Limit	0.107005	139,107	0.10701			2022-02-17	09:30:17.420	2022-02-17	09:30:17.420	2022-02-17	FILLED		1644637848073-1876	1644637848073-1876	O20220217lold1000000016			FOK	AFTALE_27908780	Default	6o2n34P2BI3
Parent	Bawat A/S B2	USD/DKK	SELL		153,250	153,250	USD	6.538200	Limit	6.538200	153,250	6.53820			2022-02-17	09:47:17.199	2022-02-17	09:47:17.199	2022-02-22	FILLED		1644637848073-1904	1644637848073-1904	O20220217lold1000000017			FOK	54709674040	Default	4sjpXZNPGVW
Parent	Gima Catering	GBP/DKK.FWD.20220217	BUY		26,965	26,965	GBP	8.929816	Limit	8.929816	36,661	0.73552			2022-02-17	09:53:28.203	2022-02-17	09:53:28.203	2022-02-17	FILLED		1644637848073-1912	1644637848073-1912	O20220217lold1000000018			FOK	81179634937	Default	5W6qQZsFT4h
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.FWD.20220218	BUY		500,000	500,000	CHF	7.107344	Limit	7.107344	542,317	0.92197			2022-02-17	10:04:36.154	2022-02-17	10:04:36.154	2022-02-18	FILLED		BLP.RFQ.831637343_TOPD	BLP.RFQ.831637343_TOPD	O20220217lold1000000019			FOK	L_78040017	Default	8mG69cfj91W
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220217	BUY		9,000	9,000	USD	6.568771	Limit	6.568771	9,000	6.56877			2022-02-17	10:16:07.606	2022-02-17	10:16:07.606	2022-02-17	FILLED		1644637848073-1931	1644637848073-1931	O20220217lold1000000020			FOK	54719668421	Default	8UGSOr2aocw
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.153190	Limit	0.153190	15,319	0.15319			2022-02-17	10:32:09.259	2022-02-17	10:32:09.259	2022-02-22	FILLED		1644637848073-1934	1644637848073-1934	O20220217lold1000000021			FOK	AFTALE_40520325	Default	2ewwI9N3XEC
Parent	Primodan A/S	EUR/DKK.FWD.20220217	SELL		300,000	300,000	EUR	7.420655	Limit	7.420655	340,719	1.13573			2022-02-17	10:50:00.926	2022-02-17	10:50:00.926	2022-02-17	FILLED		1644637848073-1953	1644637848073-1953	O20220217lold1000000022			FOK	81179605694	Default	CXPuQrUYJ17						Ovf til dkk
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/SEK.SWP.20220218.20220711	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	SEK	0.018296 (10.588942 / 10.607238)	Limit	0.018296 (10.588942 / 10.607238)	16,110,834	9.31050			2022-02-17	10:59:27.832	2022-02-17	10:59:27.832	2022-02-18	FILLED		BLP.RFQ.831643023_ARLA	BLP.RFQ.831643023_ARLA	O20220217lold1000000023			FOK	L_25313763	Default	AOVgFSHSukN
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		575,000	575,000	CNH	7.186870	Limit	7.186870	90,757	6.33559			2022-02-17	10:59:38.996	2022-02-17	10:59:38.996	2022-02-22	FILLED		1644637848073-1969	1644637848073-1969	O20220217lold1000000024			FOK	AFTALE_29411166	Default	1VwXAMgqqYN
Parent	Conscia A/S B3	USD/DKK.FWD.20220419	BUY		71,369	71,369	USD	6.548419	Limit	6.548419	71,369	6.54842			2022-02-17	11:42:43.400	2022-02-17	11:42:43.400	2022-04-19	FILLED		1644637848073-1980	1644637848073-1980	O20220217lold1000000025			FOK	CONSCIA_AS	Default	9sgoRlSRG7g						31027854
Parent	Bloomberg RFS / ?KLAUS GOTH	SEK/DKK.SWP.20220218.20220318	SELL		12,500,000 / 12,500,000	12,500,000 / 12,500,000	SEK	-0.000286 (0.702913 / 0.702627)	Limit	-0.000286 (0.702913 / 0.702627)	1,340,904	9.32207			2022-02-17	11:53:28.246	2022-02-17	11:53:28.246	2022-02-18	FILLED		BLP.RFQ.831647761_FNPP	BLP.RFQ.831647761_FNPP	O20220217lold1000000026			FOK	L_43213187	Default	5Z6oo7x56Nu
Parent	Aasted ApS B1	USD/DKK.FWD.20220217	SELL		402,000	402,000	USD	6.537489	Limit	6.537489	402,000	6.53749			2022-02-17	12:36:32.268	2022-02-17	12:36:32.268	2022-02-17	FILLED		1644637848073-2024	1644637848073-2024	O20220217lold1000000027			FOK	54719665457	Default	77taGHW5IFp
Parent	Aasted ApS B1	EUR/DKK.FWD.20220217	SELL		224,000	224,000	EUR	7.430542	Limit	7.430542	254,820	1.13759			2022-02-17	12:37:15.488	2022-02-17	12:37:15.488	2022-02-17	FILLED		1644637848073-2026	1644637848073-2026	O20220217lold1000000028			FOK	54719665430	Default	EnpjjsJ8e9s
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220217	BUY		20,000	20,000	EUR	7.450500	Limit	7.450499	22,737	1.13685			2022-02-17	13:04:29.711	2022-02-17	13:04:29.711	2022-02-17	FILLED		1644637848073-2062	1644637848073-2062	O20220217lold1000000029			FOK	AFTALE_21830895	Default	DgC8brnJ1hk
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.702956	Limit	0.702956	321,899	9.31968			2022-02-17	13:27:19.959	2022-02-17	13:27:19.959	2022-02-22	FILLED		BLP.RFQ.831655092_NYKT	BLP.RFQ.831655092_NYKT	O20220217lold1000000030			FOK	L_12719280	Default	5RqObPLH2KW
Parent	Henning Ulriksen A/S	DKK/USD	SELL		20,000	20,000	DKK	0.152330	Limit	0.152330	3,047	0.15233			2022-02-17	13:53:47.497	2022-02-17	13:53:47.497	2022-02-22	FILLED		1644637848073-2075	1644637848073-2075	O20220217lold1000000031			FOK	54742003933	Default	2JlvrK2e9Av
Parent	Neo Noir ApS	NOK/USD.FWD.20220217	SELL		1,600,000	1,600,000	NOK	0.112256	Limit	0.112256	179,610	0.11226			2022-02-17	13:55:58.732	2022-02-17	13:55:58.732	2022-02-17	FILLED		1644637848073-2087	1644637848073-2087	O20220217lold1000000032			FOK	54709508272	Default	7B8fAuPWnRZ
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220218	BUY		1,000,000	1,000,000	EUR	0.133928	Limit	0.133928	1,137,725	1.13772			2022-02-17	14:42:40.177	2022-02-17	14:42:40.177	2022-02-18	FILLED		1644637848073-2095	1644637848073-2095	O20220217lold1000000033			FOK	54712035806	Default	80xJSaZbbZV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.153230	Limit	0.153230	45,969	0.15323			2022-02-17	15:55:57.807	2022-02-17	15:55:57.806	2022-02-22	FILLED		1644637848073-2099	1644637848073-2099	O20220217lold1000000034			FOK	AFTALE_36945699	Default	6diMS5bnfdq
Parent	Leapwork A/S B1	EUR/USD.FWD.20220217	SELL		1,000,000	1,000,000	USD	1.138590	Limit	1.138590	1,000,000	1.13859			2022-02-17	16:45:46.641	2022-02-17	16:45:46.641	2022-02-17	FILLED		1644637848073-2117	1644637848073-2117	O20220217lold1000000035			FOK	81179654954	Default	1644637848607-5375
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.044210	Limit	1.044250	112,402	8.89667			2022-02-18	08:03:18.700	2022-02-18	08:03:18.712	2022-02-22	FILLED		1644637848607-5749	1644637848607-5749	O20220218lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.044210	Limit	1.044210	112,402	8.89667	UBS	UBS	2022-02-18	08:03:18.701	2022-02-18	08:03:18.712	2022-02-22	FILLED		O20220218lalo1000000002.1	1644637848607-5749	O20220218lalo1000000003	POA3BFQJQRQILE	QOA3B4QJX2F9VG	IOC			4579591770938494980_o0	2022/02/18 08:03:18.642
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.044210	Limit	1.044210	112,402	8.89667	UBS	UBS	2022-02-18	08:03:18.701	2022-02-18	08:03:18.712	2022-02-22			O20220218lalo1000000002.1	1644637848607-5749	O20220218lalo1000000003	POA3BFQJQRQILE	QOA3B4QJX2F9VG	IOC			4579591770938494980_o0	2022/02/18 08:03:18.642
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.043600	Limit	1.043660	112,402	8.89667			2022-02-18	08:04:09.017	2022-02-18	08:20:21.844	2022-02-22	FILLED		1644637848607-5758	1644637848607-5758	O20220218lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043600	Limit	1.043600	112,402	8.89667	DBR	DBR	2022-02-18	08:20:21.841	2022-02-18	08:20:21.844	2022-02-22	FILLED		O20220218lalo1000000011.1	1644637848607-5758	O20220218lalo1000000013	583232603432697664	161160875855068995	IOC	NYKRABFX1		2727795028	2022/02/18 08:20:21.841
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.043600	Limit	1.043600	112,402	8.89667	DBR	DBR	2022-02-18	08:20:21.841	2022-02-18	08:20:21.844	2022-02-22			O20220218lalo1000000011.1	1644637848607-5758	O20220218lalo1000000013	583232603432697664	161160875855068995	IOC	NYKRABFX1		2727795028	2022/02/18 08:20:21.841
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.042690					2022-02-18	08:26:00.146	2022-02-18	08:26:05.146	2022-02-22	EXPIRED		1644637848607-5817	1644637848607-5817	O20220218lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.042790	Limit	1.042790	112,402	8.89667			2022-02-18	08:26:22.497	2022-02-18	08:26:22.507	2022-02-22	FILLED		1644637848607-5823	1644637848607-5823	O20220218lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.042790	Limit	1.042790	112,402	8.89667	UBS	UBS	2022-02-18	08:26:22.498	2022-02-18	08:26:22.507	2022-02-22	FILLED		O20220218lalo1000000025.1	1644637848607-5823	O20220218lalo1000000026	POA3BFQJQRQILH	QOA3B4QJX2F9XR	IOC			4579593185170948100_o1	2022/02/18 08:26:19.728
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.042790	Limit	1.042790	112,402	8.89667	UBS	UBS	2022-02-18	08:26:22.498	2022-02-18	08:26:22.507	2022-02-22			O20220218lalo1000000025.1	1644637848607-5823	O20220218lalo1000000026	POA3BFQJQRQILH	QOA3B4QJX2F9XR	IOC			4579593185170948100_o1	2022/02/18 08:26:19.728
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.041600	Limit	1.041600	112,402	8.89667			2022-02-18	08:36:31.862	2022-02-18	08:36:31.871	2022-02-22	FILLED		1644637848607-5837	1644637848607-5837	O20220218lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.041600	Limit	1.041600	112,402	8.89667	UBS	UBS	2022-02-18	08:36:31.863	2022-02-18	08:36:31.871	2022-02-22	FILLED		O20220218lalo1000000036.1	1644637848607-5837	O20220218lalo1000000037	POA3BFQJQRQILI	QOA3B4QJX2F9YG	IOC			4579593807830394884_o0	2022/02/18 08:36:27.794
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.041600	Limit	1.041600	112,402	8.89667	UBS	UBS	2022-02-18	08:36:31.863	2022-02-18	08:36:31.871	2022-02-22			O20220218lalo1000000036.1	1644637848607-5837	O20220218lalo1000000037	POA3BFQJQRQILI	QOA3B4QJX2F9YG	IOC			4579593807830394884_o0	2022/02/18 08:36:27.794
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.540740	Limit	6.540740	500,000	6.54074			2022-02-18	08:49:44.515	2022-02-18	08:49:44.521	2022-02-22	FILLED		1644637848607-5849	1644637848607-5849	O20220218lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.540740	Limit	6.540740	500,000	6.54074	JPM	JPM	2022-02-18	08:49:44.516	2022-02-18	08:49:44.521	2022-02-22	FILLED		O20220218lalo1000000045.1	1644637848607-5849	O20220218lalo1000000046	XE-80R1O6	XE-80R1O6	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:49:43.878
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.540740	Limit	6.540740	500,000	6.54074	JPM	JPM	2022-02-18	08:49:44.516	2022-02-18	08:49:44.521	2022-02-22			O20220218lalo1000000045.1	1644637848607-5849	O20220218lalo1000000046	XE-80R1O6	XE-80R1O6	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:49:43.878
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.541010	Limit	6.540950	400,000	6.54101			2022-02-18	08:49:55.885	2022-02-18	08:50:00.588	2022-02-22	FILLED		1644637848607-5857	1644637848607-5857	O20220218lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.541010	Limit	6.541010	400,000	6.54101	JPM	JPM	2022-02-18	08:50:00.583	2022-02-18	08:50:00.588	2022-02-22	FILLED		O20220218lalo1000000054.1	1644637848607-5857	O20220218lalo1000000056	XE-80R1O7	XE-80R1O7	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:50:00.582
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.541010	Limit	6.541010	400,000	6.54101	JPM	JPM	2022-02-18	08:50:00.583	2022-02-18	08:50:00.588	2022-02-22			O20220218lalo1000000054.1	1644637848607-5857	O20220218lalo1000000056	XE-80R1O7	XE-80R1O7	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 08:50:00.582
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.044400	Limit	1.044400	112,235	8.90989			2022-02-18	09:05:39.924	2022-02-18	09:09:26.723	2022-02-22	FILLED		1644637848607-5865	1644637848607-5865	O20220218lalo1000000063			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.044400	Limit	1.044400	112,235	8.90989	DBR	DBR	2022-02-18	09:09:26.720	2022-02-18	09:09:26.723	2022-02-22	FILLED		O20220218lalo1000000064.1	1644637848607-5865	O20220218lalo1000000066	583232603462146451	161160875884517787	IOC	NYKRABFX1		2728545365	2022/02/18 09:09:26.719
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.044400	Limit	1.044400	112,235	8.90989	DBR	DBR	2022-02-18	09:09:26.720	2022-02-18	09:09:26.723	2022-02-22			O20220218lalo1000000064.1	1644637848607-5865	O20220218lalo1000000066	583232603462146451	161160875884517787	IOC	NYKRABFX1		2728545365	2022/02/18 09:09:26.719
Parent	Lars Bryld-Petersen	USD/DKK	SELL		350,000	350,000	USD	6.544440	Limit	6.544440	350,000	6.54444			2022-02-18	09:09:47.045	2022-02-18	09:09:47.054	2022-02-22	FILLED		1644637848607-5890	1644637848607-5890	O20220218lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	350,000	350,000	USD	6.544440	Limit	6.544440	350,000	6.54444	CTB	CTB	2022-02-18	09:09:47.047	2022-02-18	09:09:47.054	2022-02-22	FILLED		O20220218lalo1000000074.1	1644637848607-5890	O20220218lalo1000000075	AD1G7U20GAKOLO040000	AD1G7U2GGAGOLO04000002	FOK			56GO3V0OC5A5LP000EP9K_00	2022/02/18 09:09:45.252
Trade		USD/DKK	SELL	CTB	350,000	350,000	USD	6.544440	Limit	6.544440	350,000	6.54444	CTB	CTB	2022-02-18	09:09:47.047	2022-02-18	09:09:47.054	2022-02-22			O20220218lalo1000000074.1	1644637848607-5890	O20220218lalo1000000075	AD1G7U20GAKOLO040000	AD1G7U2GGAGOLO04000002	FOK			56GO3V0OC5A5LP000EP9K_00	2022/02/18 09:09:45.252
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.044950	Limit	1.044950	112,235	8.90989			2022-02-18	09:28:35.042	2022-02-18	09:31:04.827	2022-02-22	FILLED		1644637848607-5941	1644637848607-5941	O20220218lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.044950	Limit	1.044950	112,235	8.90989	UBS	UBS	2022-02-18	09:31:04.818	2022-02-18	09:31:04.827	2022-02-22	FILLED		O20220218lalo1000000083.1	1644637848607-5941	O20220218lalo1000000085	POA3BFQJQRQILQ	QOA3B4QJX2FA23	IOC			4579597163501765637_b1	2022/02/18 09:31:04.817
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.044950	Limit	1.044950	112,235	8.90989	UBS	UBS	2022-02-18	09:31:04.818	2022-02-18	09:31:04.827	2022-02-22			O20220218lalo1000000083.1	1644637848607-5941	O20220218lalo1000000085	POA3BFQJQRQILQ	QOA3B4QJX2FA23	IOC			4579597163501765637_b1	2022/02/18 09:31:04.817
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.045500	Limit	1.045490	224,470	8.90989			2022-02-18	08:27:10.545	2022-02-18	09:37:13.254	2022-02-22	FILLED		1644637848607-5831	1644637848607-5831	O20220218lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:35:36.093	2022-02-18	09:35:36.095	2022-02-22	FILLED		O20220218lalo1000000034.1	1644637848607-5831	O20220218lalo1000000093	583232603477840181	161160875900211511	IOC	NYKRABFX1		2729033941	2022/02/18 09:35:36.093
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:35:36.093	2022-02-18	09:35:36.095	2022-02-22			O20220218lalo1000000034.1	1644637848607-5831	O20220218lalo1000000093	583232603477840181	161160875900211511	IOC	NYKRABFX1		2729033941	2022/02/18 09:35:36.093
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:37:13.252	2022-02-18	09:37:13.254	2022-02-22	FILLED		O20220218lalo1000000034.2	1644637848607-5831	O20220218lalo1000000101	583232603478811767	161160875901183098	IOC	NYKRABFX1		2729071602	2022/02/18 09:37:13.251
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.045500	Limit	1.045500	112,235	8.90989	DBR	DBR	2022-02-18	09:37:13.252	2022-02-18	09:37:13.254	2022-02-22			O20220218lalo1000000034.2	1644637848607-5831	O20220218lalo1000000101	583232603478811767	161160875901183098	IOC	NYKRABFX1		2729071602	2022/02/18 09:37:13.251
Parent	Lars Bryld-Petersen	USD/DKK	BUY		350,000	350,000	USD	6.539880	Limit	6.540100	350,000	6.53988			2022-02-18	09:59:13.114	2022-02-18	09:59:13.122	2022-02-22	FILLED		1644637848607-5967	1644637848607-5967	O20220218lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	350,000	350,000	USD	6.539880	Limit	6.539880	350,000	6.53988	CTB	CTB	2022-02-18	09:59:13.115	2022-02-18	09:59:13.122	2022-02-22	FILLED		O20220218lalo1000000109.1	1644637848607-5967	O20220218lalo1000000110	AD1G7U20GAKOLO040001	AD1G7U2GGAGOLO04000102	FOK			56GO3V0OC5A5LP000HSKV_00	2022/02/18 09:59:13.077
Trade		USD/DKK	BUY	CTB	350,000	350,000	USD	6.539880	Limit	6.539880	350,000	6.53988	CTB	CTB	2022-02-18	09:59:13.115	2022-02-18	09:59:13.122	2022-02-22			O20220218lalo1000000109.1	1644637848607-5967	O20220218lalo1000000110	AD1G7U20GAKOLO040001	AD1G7U2GGAGOLO04000102	FOK			56GO3V0OC5A5LP000HSKV_00	2022/02/18 09:59:13.077
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.545370	Limit	6.545370	200,000	6.54537			2022-02-18	10:26:07.321	2022-02-18	10:26:07.326	2022-02-22	FILLED		1644637848607-5976	1644637848607-5976	O20220218lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.545370	Limit	6.545370	200,000	6.54537	JPM	JPM	2022-02-18	10:26:07.322	2022-02-18	10:26:07.326	2022-02-22	FILLED		O20220218lalo1000000118.1	1644637848607-5976	O20220218lalo1000000119	XE-80R1OI	XE-80R1OI	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 10:26:06.811
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.545370	Limit	6.545370	200,000	6.54537	JPM	JPM	2022-02-18	10:26:07.322	2022-02-18	10:26:07.326	2022-02-22			O20220218lalo1000000118.1	1644637848607-5976	O20220218lalo1000000119	XE-80R1OI	XE-80R1OI	IOC	MDAPI NYKREDIT ST		116603	2022/02/18 10:26:06.811
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.541000	Limit	6.541000	900,000	6.54100			2022-02-18	11:04:22.440	2022-02-18	11:04:22.444	2022-02-22	FILLED		1644637848607-6000	1644637848607-6000	O20220218lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.541000	Limit	6.541000	900,000	6.54100	DBR	DBR	2022-02-18	11:04:22.441	2022-02-18	11:04:22.444	2022-02-22	FILLED		O20220218lalo1000000127.1	1644637848607-6000	O20220218lalo1000000128	583232603531103664	161160875953474995	IOC	NYKRABFX1		2730594097	2022/02/18 11:04:19.290
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.541000	Limit	6.541000	900,000	6.54100	DBR	DBR	2022-02-18	11:04:22.441	2022-02-18	11:04:22.444	2022-02-22			O20220218lalo1000000127.1	1644637848607-6000	O20220218lalo1000000128	583232603531103664	161160875953474995	IOC	NYKRABFX1		2730594097	2022/02/18 11:04:19.290
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	112,160	8.91580			2022-02-18	11:50:25.900	2022-02-18	11:50:25.903	2022-02-22	FILLED		1644637848607-6006	1644637848607-6006	O20220218lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	112,160	8.91580	DBR	DBR	2022-02-18	11:50:25.901	2022-02-18	11:50:25.903	2022-02-22	FILLED		O20220218lalo1000000136.1	1644637848607-6006	O20220218lalo1000000137	583232603558738257	161160875981109587	IOC	NYKRABFX1		2731330039	2022/02/18 11:50:25.240
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.043700	Limit	1.043700	112,160	8.91580	DBR	DBR	2022-02-18	11:50:25.901	2022-02-18	11:50:25.903	2022-02-22			O20220218lalo1000000136.1	1644637848607-6006	O20220218lalo1000000137	583232603558738257	161160875981109587	IOC	NYKRABFX1		2731330039	2022/02/18 11:50:25.240
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.702469	Limit	0.702469	214,924	9.30562			2022-02-18	11:51:36.136	2022-02-18	11:51:36.139	2022-02-22	FILLED		1644637848607-6015	1644637848607-6015	O20220218lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.423550	Limit	1.423550	214,924	9.30562	DBR	DBR	2022-02-18	11:51:36.137	2022-02-18	11:51:36.139	2022-02-22	FILLED		O20220218lalo1000000145.1	1644637848607-6015	O20220218lalo1000000146	583232603559440622	161160875981811953	IOC	NYKRABFX1		2731350286	2022/02/18 11:51:35.365
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.423550	Limit	1.423550	214,924	9.30562	DBR	DBR	2022-02-18	11:51:36.137	2022-02-18	11:51:36.139	2022-02-22			O20220218lalo1000000145.1	1644637848607-6015	O20220218lalo1000000146	583232603559440622	161160875981811953	IOC	NYKRABFX1		2731350286	2022/02/18 11:51:35.365
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.702379					2022-02-18	11:53:34.336	2022-02-18	11:54:49.319	2022-02-22	CANCELED	User Cancel	1644637848607-6133	1644637848607-6133	O20220218lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.702430	Limit	0.702435	321,885	9.32011			2022-02-18	11:54:43.165	2022-02-18	12:00:44.578	2022-02-22	FILLED		1644637848607-6144	1644637848607-6144	O20220218lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.423630	Limit	1.423630	321,885	9.32011	NORGWF	NORGWF	2022-02-18	12:00:44.538	2022-02-18	12:00:44.578	2022-02-22	FILLED		O20220218lalo1000000156.1	1644637848607-6144	O20220218lalo1000000160	ECFG12204421Q0000011	ECFG12204421Q0000011.1	FOK			BbaMDR_116451370028410	2022/02/18 12:00:44.537
Trade		DKK/SEK	BUY	NORGWF	3,000,000	3,000,000	SEK	1.423630	Limit	1.423630	321,885	9.32011	NORGWF	NORGWF	2022-02-18	12:00:44.538	2022-02-18	12:00:44.578	2022-02-22			O20220218lalo1000000156.1	1644637848607-6144	O20220218lalo1000000160	ECFG12204421Q0000011	ECFG12204421Q0000011.1	FOK			BbaMDR_116451370028410	2022/02/18 12:00:44.537
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		45,000,000	45,000,000	SEK	0.702681	Limit	0.702680	4,828,269	9.32011			2022-02-18	12:47:50.821	2022-02-18	12:47:50.862	2022-02-22	FILLED		1644637848607-6182	1644637848607-6182	O20220218lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,531,310	10,531,310	SEK	1.423150	Limit	1.423150	1,129,956	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.829	2022-02-22	FILLED		O20220218lalo1000000168.1	1644637848607-6182	O20220218lalo1000000169	XE-80R1OY	XE-80R1OY	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 12:47:50.151
Trade		DKK/SEK	BUY	JPM	10,531,310	10,531,310	SEK	1.423150	Limit	1.423150	1,129,956	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.829	2022-02-22			O20220218lalo1000000168.1	1644637848607-6182	O20220218lalo1000000169	XE-80R1OY	XE-80R1OY	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 12:47:50.151
Child		DKK/SEK	BUY	JPM	10,531,088	10,531,088	SEK	1.423120	Limit	1.423120	1,129,932	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.830	2022-02-22	FILLED		O20220218lalo1000000168.2	1644637848607-6182	O20220218lalo1000000170	XE-80R1OZ	XE-80R1OZ	IOC	MDAPI NYKREDIT ST		116616	2022/02/18 12:47:50.151
Trade		DKK/SEK	BUY	JPM	10,531,088	10,531,088	SEK	1.423120	Limit	1.423120	1,129,932	9.32011	JPM	JPM	2022-02-18	12:47:50.823	2022-02-18	12:47:50.830	2022-02-22			O20220218lalo1000000168.2	1644637848607-6182	O20220218lalo1000000170	XE-80R1OZ	XE-80R1OZ	IOC	MDAPI NYKREDIT ST		116616	2022/02/18 12:47:50.151
Child		DKK/SEK	BUY	HSB	5,692,400	5,692,400	SEK	1.423100	Limit	1.423100	610,765	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.834	2022-02-22	FILLED		O20220218lalo1000000168.3	1644637848607-6182	O20220218lalo1000000171	LDC02401GW6AJTDC	LDC02401GW6AJTDC	IOC	NYKREDIT		BA02d00000c1$	2022/02/18 12:47:49.640
Trade		DKK/SEK	BUY	HSB	5,692,400	5,692,400	SEK	1.423100	Limit	1.423100	610,765	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.834	2022-02-22			O20220218lalo1000000168.3	1644637848607-6182	O20220218lalo1000000171	LDC02401GW6AJTDC	LDC02401GW6AJTDC	IOC	NYKREDIT		BA02d00000c1$	2022/02/18 12:47:49.640
Child		DKK/SEK	BUY	UBS	7,115,812	7,115,812	SEK	1.423160	Limit	1.423160	763,490	9.32011	UBS	UBS	2022-02-18	12:47:50.823	2022-02-18	12:47:50.836	2022-02-22	FILLED		O20220218lalo1000000168.6	1644637848607-6182	O20220218lalo1000000174	POA3BFQJQRQIMC	QOA3B4QJX2FAEP	IOC			4578483350803915794_b0	2022/02/18 12:47:48.733
Trade		DKK/SEK	BUY	UBS	7,115,812	7,115,812	SEK	1.423160	Limit	1.423160	763,490	9.32011	UBS	UBS	2022-02-18	12:47:50.823	2022-02-18	12:47:50.836	2022-02-22			O20220218lalo1000000168.6	1644637848607-6182	O20220218lalo1000000174	POA3BFQJQRQIMC	QOA3B4QJX2FAEP	IOC			4578483350803915794_b0	2022/02/18 12:47:48.733
Child		DKK/SEK	BUY	HSB	4,269,270	4,269,270	SEK	1.423090	Limit	1.423090	458,071	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.837	2022-02-22	FILLED		O20220218lalo1000000168.4	1644637848607-6182	O20220218lalo1000000172	LDC02401GW6AJTDG	LDC02401GW6AJTDG	IOC	NYKREDIT		BB02d00000c1$	2022/02/18 12:47:49.640
Trade		DKK/SEK	BUY	HSB	4,269,270	4,269,270	SEK	1.423090	Limit	1.423090	458,071	9.32011	HSB	HSB	2022-02-18	12:47:50.823	2022-02-18	12:47:50.837	2022-02-22			O20220218lalo1000000168.4	1644637848607-6182	O20220218lalo1000000172	LDC02401GW6AJTDG	LDC02401GW6AJTDG	IOC	NYKREDIT		BB02d00000c1$	2022/02/18 12:47:49.640
Child		DKK/SEK	BUY	NORGWF	6,860,120	6,860,120	SEK	1.423080	Limit	1.423080	736,056	9.32011	NORGWF	NORGWF	2022-02-18	12:47:50.823	2022-02-18	12:47:50.862	2022-02-22	FILLED		O20220218lalo1000000168.5	1644637848607-6182	O20220218lalo1000000173	ECFG12204421Q0000013	ECFG12204421Q0000013.2	FOK			BbaMDR_116451370028410	2022/02/18 12:47:48.287
Trade		DKK/SEK	BUY	NORGWF	6,860,120	6,860,120	SEK	1.423080	Limit	1.423080	736,056	9.32011	NORGWF	NORGWF	2022-02-18	12:47:50.823	2022-02-18	12:47:50.862	2022-02-22			O20220218lalo1000000168.5	1644637848607-6182	O20220218lalo1000000173	ECFG12204421Q0000013	ECFG12204421Q0000013.2	FOK			BbaMDR_116451370028410	2022/02/18 12:47:48.287
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20220223.20220225	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000019 (0.702491 / 0.702472)	Limit	-0.000019 (0.702491 / 0.702472)	3,218,846	9.32011			2022-02-18	12:59:00.518	2022-02-18	12:59:00.537	2022-02-23	FILLED		1644637848607-6206	1644637848607-6206	O20220218lalo1000000211			FOK	Default	Default	JPM#1305073344122-B
Child		SEK/DKK.SWP.20220223.20220225	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000019 (0.702491 / 0.702472)	Limit	-0.000019 (0.702491 / 0.702472)	3,218,846	9.32011	JPM	JPM	2022-02-18	12:59:00.518	2022-02-18	12:59:00.537	2022-02-23	FILLED		CJF1ltIoi5W	1644637848607-6206	O20220218lalo1000000212	XE-80RL4T	XE-80RL4T	FOK	MDAPI NYKREDIT SMARTTRADE		1305073344122-B
Trade		SEK/DKK.SWP.20220223.20220225	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000019 (0.702491 / 0.702472)	Limit	-0.000019 (0.702491 / 0.702472)	3,218,846	9.32011	JPM	JPM	2022-02-18	12:59:00.518	2022-02-18	12:59:00.537	2022-02-23			CJF1ltIoi5W	1644637848607-6206	O20220218lalo1000000212	XE-80RL4T	XE-80RL4T	FOK	MDAPI NYKREDIT SMARTTRADE		1305073344122-B
Parent	Lars Bryld-Petersen	USD/SEK	BUY		70,000	70,000	USD	9.320060	Limit	9.320060	70,000	9.32006			2022-02-18	13:12:36.773	2022-02-18	13:12:36.812	2022-02-22	FILLED		1644637848607-6214	1644637848607-6214	O20220218lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	NORGWF	70,000	70,000	USD	9.320060	Limit	9.320060	70,000	9.32006	NORGWF	NORGWF	2022-02-18	13:12:36.774	2022-02-18	13:12:36.812	2022-02-22	FILLED		O20220218lalo1000000218.1	1644637848607-6214	O20220218lalo1000000219	ECFG12204421Q0000015	ECFG12204421Q0000015.3	FOK			OcaMDR_116451370028395	2022/02/18 13:12:34.665
Trade		USD/SEK	BUY	NORGWF	70,000	70,000	USD	9.320060	Limit	9.320060	70,000	9.32006	NORGWF	NORGWF	2022-02-18	13:12:36.774	2022-02-18	13:12:36.812	2022-02-22			O20220218lalo1000000218.1	1644637848607-6214	O20220218lalo1000000219	ECFG12204421Q0000015	ECFG12204421Q0000015.3	FOK			OcaMDR_116451370028395	2022/02/18 13:12:34.665
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		800,000,000	800,000,000	JPY	0.05684760	Limit	0.05684760	6,946,887	115.1595000			2022-02-18	13:27:20.083	2022-02-18	13:27:20.113	2022-02-22	FILLED		1644637848607-6224	1644637848607-6224	O20220218lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	130,169,700	130,169,700	JPY	17.590500	Limit	17.590500	1,130,343	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.088	2022-02-22	FILLED		O20220218lalo1000000227.1	1644637848607-6224	O20220218lalo1000000228	583232603616880102	161160876039251432	IOC	NYKRABFX1		2732657872	2022/02/18 13:27:19.776
Trade		DKK/JPY	SELL	DBR	130,169,700	130,169,700	JPY	17.590500	Limit	17.590500	1,130,343	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.088	2022-02-22			O20220218lalo1000000227.1	1644637848607-6224	O20220218lalo1000000228	583232603616880102	161160876039251432	IOC	NYKRABFX1		2732657872	2022/02/18 13:27:19.776
Child		DKK/JPY	SELL	DBR	130,173,400	130,173,400	JPY	17.591000	Limit	17.591000	1,130,375	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.089	2022-02-22	FILLED		O20220218lalo1000000227.4	1644637848607-6224	O20220218lalo1000000231	583232603616880106	161160876039251437	IOC	NYKRABFX1		2732658455	2022/02/18 13:27:19.776
Trade		DKK/JPY	SELL	DBR	130,173,400	130,173,400	JPY	17.591000	Limit	17.591000	1,130,375	115.15950	DBR	DBR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.089	2022-02-22			O20220218lalo1000000227.4	1644637848607-6224	O20220218lalo1000000231	583232603616880106	161160876039251437	IOC	NYKRABFX1		2732658455	2022/02/18 13:27:19.776
Child		DKK/JPY	SELL	JPM	130,171,846	130,171,846	JPY	17.590790	Limit	17.590790	1,130,361	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.090	2022-02-22	FILLED		O20220218lalo1000000227.2	1644637848607-6224	O20220218lalo1000000229	XE-80R1P4	XE-80R1P4	IOC	MDAPI NYKREDIT ST		116532	2022/02/18 13:27:19.879
Trade		DKK/JPY	SELL	JPM	130,171,846	130,171,846	JPY	17.590790	Limit	17.590790	1,130,361	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.090	2022-02-22			O20220218lalo1000000227.2	1644637848607-6224	O20220218lalo1000000229	XE-80R1P4	XE-80R1P4	IOC	MDAPI NYKREDIT ST		116532	2022/02/18 13:27:19.879
Child		DKK/JPY	SELL	JPM	130,173,104	130,173,104	JPY	17.590960	Limit	17.590960	1,130,372	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.092	2022-02-22	FILLED		O20220218lalo1000000227.3	1644637848607-6224	O20220218lalo1000000230	XE-80R1P5	XE-80R1P5	IOC	MDAPI NYKREDIT ST		116533	2022/02/18 13:27:19.879
Trade		DKK/JPY	SELL	JPM	130,173,104	130,173,104	JPY	17.590960	Limit	17.590960	1,130,372	115.15950	JPM	JPM	2022-02-18	13:27:20.085	2022-02-18	13:27:20.092	2022-02-22			O20220218lalo1000000227.3	1644637848607-6224	O20220218lalo1000000230	XE-80R1P5	XE-80R1P5	IOC	MDAPI NYKREDIT ST		116533	2022/02/18 13:27:19.879
Child		DKK/JPY	SELL	CTB	123,137,000	123,137,000	JPY	17.591000	Limit	17.591000	1,069,273	115.15950	CTB	CTB	2022-02-18	13:27:20.085	2022-02-18	13:27:20.093	2022-02-22	FILLED		O20220218lalo1000000227.6	1644637848607-6224	O20220218lalo1000000233	AD1G7U20GAKOLO040002	AD1G7U2GGAGOLO04000202	FOK			56GO3V0OC5A4K6000183K_00	2022/02/18 13:27:12.299
Trade		DKK/JPY	SELL	CTB	123,137,000	123,137,000	JPY	17.591000	Limit	17.591000	1,069,273	115.15950	CTB	CTB	2022-02-18	13:27:20.085	2022-02-18	13:27:20.093	2022-02-22			O20220218lalo1000000227.6	1644637848607-6224	O20220218lalo1000000233	AD1G7U20GAKOLO040002	AD1G7U2GGAGOLO04000202	FOK			56GO3V0OC5A4K6000183K_00	2022/02/18 13:27:12.299
Child		DKK/JPY	SELL	UBS	68,219,950	68,219,950	JPY	17.591160	Limit	17.591160	592,395	115.15950	UBS	UBS	2022-02-18	13:27:20.085	2022-02-18	13:27:20.097	2022-02-22	FILLED		O20220218lalo1000000227.7	1644637848607-6224	O20220218lalo1000000234	POA3BFQJQRQIMH	QOA3B4QJX2FAGF	IOC			4578485776768827395_o1	2022/02/18 13:27:17.838
Trade		DKK/JPY	SELL	UBS	68,219,950	68,219,950	JPY	17.591160	Limit	17.591160	592,395	115.15950	UBS	UBS	2022-02-18	13:27:20.085	2022-02-18	13:27:20.097	2022-02-22			O20220218lalo1000000227.7	1644637848607-6224	O20220218lalo1000000234	POA3BFQJQRQIMH	QOA3B4QJX2FAGF	IOC			4578485776768827395_o1	2022/02/18 13:27:17.838
Child		DKK/JPY	SELL	BAR	87,955,000	87,955,000	JPY	17.591000	Limit	17.591000	763,767	115.15950	BAR	BAR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.113	2022-02-22	FILLED		O20220218lalo1000000227.5	1644637848607-6224	O20220218lalo1000000232	Z001BNCLQY	O20220218lalo1000000227.5@1	FOK			RGSIBRBZ61003681880569221	2022/02/18 13:27:14.627
Trade		DKK/JPY	SELL	BAR	87,955,000	87,955,000	JPY	17.591000	Limit	17.591000	763,767	115.15950	BAR	BAR	2022-02-18	13:27:20.085	2022-02-18	13:27:20.113	2022-02-22			O20220218lalo1000000227.5	1644637848607-6224	O20220218lalo1000000232	Z001BNCLQY	O20220218lalo1000000227.5@1	FOK			RGSIBRBZ61003681880569221	2022/02/18 13:27:14.627
Parent	Lars Bryld-Petersen	USD/NOK	BUY		150,000	150,000	USD	8.932400	Limit	8.932400	150,000	8.93240			2022-02-18	13:28:28.621	2022-02-18	13:28:28.625	2022-02-22	FILLED		1644637848607-6237	1644637848607-6237	O20220218lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	150,000	150,000	USD	8.932400	Limit	8.932400	150,000	8.93240	DBR	DBR	2022-02-18	13:28:28.622	2022-02-18	13:28:28.625	2022-02-22	FILLED		O20220218lalo1000000278.1	1644637848607-6237	O20220218lalo1000000279	583232603617565473	161160876039936803	IOC	NYKRABFX1		2732680249	2022/02/18 13:28:27.747
Trade		USD/NOK	BUY	DBR	150,000	150,000	USD	8.932400	Limit	8.932400	150,000	8.93240	DBR	DBR	2022-02-18	13:28:28.622	2022-02-18	13:28:28.625	2022-02-22			O20220218lalo1000000278.1	1644637848607-6237	O20220218lalo1000000279	583232603617565473	161160876039936803	IOC	NYKRABFX1		2732680249	2022/02/18 13:28:27.747
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.547650	Limit	6.547650	900,000	6.54765			2022-02-18	14:00:00.825	2022-02-18	14:00:00.830	2022-02-22	FILLED		1644637848607-6328	1644637848607-6328	O20220218lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.547650	Limit	6.547650	900,000	6.54765	JPM	JPM	2022-02-18	14:00:00.826	2022-02-18	14:00:00.830	2022-02-22	FILLED		O20220218lalo1000000289.1	1644637848607-6328	O20220218lalo1000000290	XE-80R1P8	XE-80R1P8	IOC	MDAPI NYKREDIT ST		116609	2022/02/18 14:00:00.651
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.547650	Limit	6.547650	900,000	6.54765	JPM	JPM	2022-02-18	14:00:00.826	2022-02-18	14:00:00.830	2022-02-22			O20220218lalo1000000289.1	1644637848607-6328	O20220218lalo1000000290	XE-80R1P8	XE-80R1P8	IOC	MDAPI NYKREDIT ST		116609	2022/02/18 14:00:00.651
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.035760	Limit	1.035760	158,177	6.32205			2022-02-18	14:00:02.802	2022-02-18	14:00:02.815	2022-02-22	FILLED		1644637848607-6332	1644637848607-6332	O20220218lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.035760	Limit	1.035760	158,177	6.32205	UBS	UBS	2022-02-18	14:00:02.803	2022-02-18	14:00:02.815	2022-02-22	FILLED		O20220218lalo1000000298.1	1644637848607-6332	O20220218lalo1000000299	POA3BFQJQRQIML	QOA3B4QJX2FAHQ	IOC			4578487788355291164_o1	2022/02/18 14:00:02.279
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.035760	Limit	1.035760	158,177	6.32205	UBS	UBS	2022-02-18	14:00:02.803	2022-02-18	14:00:02.815	2022-02-22			O20220218lalo1000000298.1	1644637848607-6332	O20220218lalo1000000299	POA3BFQJQRQIML	QOA3B4QJX2FAHQ	IOC			4578487788355291164_o1	2022/02/18 14:00:02.279
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		800,000	800,000	NOK	0.734258	Limit	0.734252	89,505	8.93807			2022-02-18	14:00:04.470	2022-02-18	14:00:05.360	2022-02-22	FILLED		1644637848607-6337	1644637848607-6337	O20220218lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	800,000	800,000	NOK	1.361920	Limit	1.361920	89,505	8.93807	JPM	JPM	2022-02-18	14:00:05.356	2022-02-18	14:00:05.360	2022-02-22	FILLED		O20220218lalo1000000307.1	1644637848607-6337	O20220218lalo1000000309	XE-80R1P9	XE-80R1P9	IOC	MDAPI NYKREDIT ST		116621	2022/02/18 14:00:05.355
Trade		DKK/NOK	BUY	JPM	800,000	800,000	NOK	1.361920	Limit	1.361920	89,505	8.93807	JPM	JPM	2022-02-18	14:00:05.356	2022-02-18	14:00:05.360	2022-02-22			O20220218lalo1000000307.1	1644637848607-6337	O20220218lalo1000000309	XE-80R1P9	XE-80R1P9	IOC	MDAPI NYKREDIT ST		116621	2022/02/18 14:00:05.355
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,700,000	1,700,000	SEK	0.703784	Limit	0.703784	182,406	9.31988			2022-02-18	14:00:06.079	2022-02-18	14:00:06.084	2022-02-22	FILLED		1644637848607-6341	1644637848607-6341	O20220218lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,700,000	1,700,000	SEK	1.420890	Limit	1.420890	182,406	9.31988	JPM	JPM	2022-02-18	14:00:06.080	2022-02-18	14:00:06.084	2022-02-22	FILLED		O20220218lalo1000000317.1	1644637848607-6341	O20220218lalo1000000318	XE-80R1PA	XE-80R1PA	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 14:00:05.973
Trade		DKK/SEK	BUY	JPM	1,700,000	1,700,000	SEK	1.420890	Limit	1.420890	182,406	9.31988	JPM	JPM	2022-02-18	14:00:06.080	2022-02-18	14:00:06.084	2022-02-22			O20220218lalo1000000317.1	1644637848607-6341	O20220218lalo1000000318	XE-80R1PA	XE-80R1PA	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 14:00:05.973
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		3,500,000	3,500,000	EUR	7.438020	Limit	7.438010	3,975,895	1.13597			2022-02-18	14:22:16.968	2022-02-18	14:22:16.979	2022-02-22	FILLED		1644637848607-6353	1644637848607-6353	O20220218lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438020	Limit	7.438020	2,271,940	1.13597	JPM	JPM	2022-02-18	14:22:16.970	2022-02-18	14:22:16.974	2022-02-22	FILLED		O20220218lalo1000000326.1	1644637848607-6353	O20220218lalo1000000327	XE-80R1PE	XE-80R1PE	IOC	MDAPI NYKREDIT ST		17371	2022/02/18 14:22:16.878
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438020	Limit	7.438020	2,271,940	1.13597	JPM	JPM	2022-02-18	14:22:16.970	2022-02-18	14:22:16.974	2022-02-22			O20220218lalo1000000326.1	1644637848607-6353	O20220218lalo1000000327	XE-80R1PE	XE-80R1PE	IOC	MDAPI NYKREDIT ST		17371	2022/02/18 14:22:16.878
Child		EUR/DKK	BUY	UBS	1,500,000	1,500,000	EUR	7.438000	Limit	7.438000	1,703,955	1.13597	UBS	UBS	2022-02-18	14:22:16.970	2022-02-18	14:22:16.979	2022-02-22	FILLED		O20220218lalo1000000326.2	1644637848607-6353	O20220218lalo1000000328	POA3BFQJQRQIMP	QOA3B4QJX2FAK5	IOC			4577363252456062985_o1	2022/02/18 14:22:14.317
Trade		EUR/DKK	BUY	UBS	1,500,000	1,500,000	EUR	7.438000	Limit	7.438000	1,703,955	1.13597	UBS	UBS	2022-02-18	14:22:16.970	2022-02-18	14:22:16.979	2022-02-22			O20220218lalo1000000326.2	1644637848607-6353	O20220218lalo1000000328	POA3BFQJQRQIMP	QOA3B4QJX2FAK5	IOC			4577363252456062985_o1	2022/02/18 14:22:14.317
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.848920	Limit	8.848920	1,134,970	1.13497			2022-02-18	15:07:47.146	2022-02-18	15:07:47.152	2022-02-22	FILLED		1644637848607-6373	1644637848607-6373	O20220218lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.848920	Limit	8.848920	1,134,970	1.13497	JPM	JPM	2022-02-18	15:07:47.147	2022-02-18	15:07:47.152	2022-02-22	FILLED		O20220218lalo1000000342.1	1644637848607-6373	O20220218lalo1000000343	XE-80R1PH	XE-80R1PH	IOC	MDAPI NYKREDIT ST		658909	2022/02/18 15:07:45.675
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.848920	Limit	8.848920	1,134,970	1.13497	JPM	JPM	2022-02-18	15:07:47.147	2022-02-18	15:07:47.152	2022-02-22			O20220218lalo1000000342.1	1644637848607-6373	O20220218lalo1000000343	XE-80R1PH	XE-80R1PH	IOC	MDAPI NYKREDIT ST		658909	2022/02/18 15:07:45.675
Parent	Lars Bryld-Petersen	USD/NOK.SWP.SPOT.20220321	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003112 (8.951800 / 8.954912)	Limit	0.003112 (8.951800 / 8.954912)	2,000,000	8.95180			2022-02-18	15:11:35.013	2022-02-18	15:11:35.029	2022-02-22	FILLED		1644637848607-6387	1644637848607-6387	O20220218lalo1000000350			FOK	Default	Default	DBK#B-26536007
Child		USD/NOK.SWP.SPOT.20220321	SELL	DBK	2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003112 (8.951800 / 8.954912)	Limit	0.003112 (8.951800 / 8.954912)	2,000,000	8.95180	DBK	DBK	2022-02-18	15:11:35.014	2022-02-18	15:11:35.029	2022-02-22	FILLED		184aBA7eG6S	1644637848607-6387	O20220218lalo1000000351	0	3441280621	FOK			B-26536007
Trade		USD/NOK.SWP.SPOT.20220321	SELL	DBK	2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003112 (8.951800 / 8.954912)	Limit	0.003112 (8.951800 / 8.954912)	2,000,000	8.95180	DBK	DBK	2022-02-18	15:11:35.014	2022-02-18	15:11:35.029	2022-02-22			184aBA7eG6S	1644637848607-6387	O20220218lalo1000000351	0	3441280621	FOK			B-26536007
Parent	Lars Bryld-Petersen	SEK/JPY.SWP.SPOT.20220322	BUY		26,000,000 / 26,000,000	26,000,000 / 26,000,000	SEK	0.000541 (12.333000 / 12.333541)	Limit	0.000541 (12.333000 / 12.333541)	2,787,340	9.32789			2022-02-18	15:12:09.401	2022-02-18	15:12:09.417	2022-02-22	FILLED		1644637848607-6399	1644637848607-6399	O20220218lalo1000000356			FOK	Default	Default	JPM#1305156212975-A
Child		SEK/JPY.SWP.SPOT.20220322	BUY	JPM	26,000,000 / 26,000,000	26,000,000 / 26,000,000	SEK	0.000541 (12.333000 / 12.333541)	Limit	0.000541 (12.333000 / 12.333541)	2,787,340	9.32789	JPM	JPM	2022-02-18	15:12:09.402	2022-02-18	15:12:09.417	2022-02-22	FILLED		BIlZQEYMeqo	1644637848607-6399	O20220218lalo1000000357	XE-80RL4Y	XE-80RL4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1305156212975-A
Trade		SEK/JPY.SWP.SPOT.20220322	BUY	JPM	26,000,000 / 26,000,000	26,000,000 / 26,000,000	SEK	0.000541 (12.333000 / 12.333541)	Limit	0.000541 (12.333000 / 12.333541)	2,787,340	9.32789	JPM	JPM	2022-02-18	15:12:09.402	2022-02-18	15:12:09.417	2022-02-22			BIlZQEYMeqo	1644637848607-6399	O20220218lalo1000000357	XE-80RL4Y	XE-80RL4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1305156212975-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.731818	Limit	0.731845	55,898	8.94490			2022-02-18	15:33:11.026	2022-02-18	15:33:11.037	2022-02-22	FILLED		1644637848607-6413	1644637848607-6413	O20220218lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	500,000	500,000	NOK	1.366460	Limit	1.366460	55,898	8.94490	UBS	UBS	2022-02-18	15:33:11.027	2022-02-18	15:33:11.037	2022-02-22	FILLED		O20220218lalo1000000363.1	1644637848607-6413	O20220218lalo1000000364	POA3BFQJQRQIMX	QOA3B4QJX2FARF	IOC			4578493511121097733_b1	2022/02/18 15:33:10.917
Trade		DKK/NOK	BUY	UBS	500,000	500,000	NOK	1.366460	Limit	1.366460	55,898	8.94490	UBS	UBS	2022-02-18	15:33:11.027	2022-02-18	15:33:11.037	2022-02-22			O20220218lalo1000000363.1	1644637848607-6413	O20220218lalo1000000364	POA3BFQJQRQIMX	QOA3B4QJX2FARF	IOC			4578493511121097733_b1	2022/02/18 15:33:10.917
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.731556	Limit	0.731556	55,898	8.94490			2022-02-18	15:40:49.221	2022-02-18	15:40:49.237	2022-02-22	FILLED		1644637848607-6420	1644637848607-6420	O20220218lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.366950	Limit	1.366950	55,898	8.94490	DBK	DBK	2022-02-18	15:40:49.222	2022-02-18	15:40:49.237	2022-02-22	FILLED		O20220218lalo1000000372.1	1644637848607-6420	O20220218lalo1000000373	0	3441280622	FOK			O-26728696	2022/02/18 15:40:40.086
Trade		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.366950	Limit	1.366950	55,898	8.94490	DBK	DBK	2022-02-18	15:40:49.222	2022-02-18	15:40:49.237	2022-02-22			O20220218lalo1000000372.1	1644637848607-6420	O20220218lalo1000000373	0	3441280622	FOK			O-26728696	2022/02/18 15:40:40.086
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.556400	Limit	6.556400	200,000	6.55640			2022-02-18	15:40:54.654	2022-02-18	15:40:54.657	2022-02-22	FILLED		1644637848607-6424	1644637848607-6424	O20220218lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.556400	Limit	6.556400	200,000	6.55640	DBR	DBR	2022-02-18	15:40:54.655	2022-02-18	15:40:54.657	2022-02-22	FILLED		O20220218lalo1000000381.1	1644637848607-6424	O20220218lalo1000000382	583232603697025799	161160876119397129	IOC	NYKRABFX1		2735857670	2022/02/18 15:40:54.578
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.556400	Limit	6.556400	200,000	6.55640	DBR	DBR	2022-02-18	15:40:54.655	2022-02-18	15:40:54.657	2022-02-22			O20220218lalo1000000381.1	1644637848607-6424	O20220218lalo1000000382	583232603697025799	161160876119397129	IOC	NYKRABFX1		2735857670	2022/02/18 15:40:54.578
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.641510	Limit	1.641510	175,632	3.98560			2022-02-18	15:42:58.832	2022-02-18	15:42:58.844	2022-02-22	FILLED		1644637848607-6450	1644637848607-6450	O20220218lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.641510	Limit	1.641510	175,632	3.98560	UBS	UBS	2022-02-18	15:42:58.833	2022-02-18	15:42:58.844	2022-02-22	FILLED		O20220218lalo1000000390.1	1644637848607-6450	O20220218lalo1000000391	POA3BFQJQRQIN1	QOA3B4QJX2FASD	IOC			4578494111987012612_o1	2022/02/18 15:42:57.700
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.641510	Limit	1.641510	175,632	3.98560	UBS	UBS	2022-02-18	15:42:58.833	2022-02-18	15:42:58.844	2022-02-22			O20220218lalo1000000390.1	1644637848607-6450	O20220218lalo1000000391	POA3BFQJQRQIN1	QOA3B4QJX2FASD	IOC			4578494111987012612_o1	2022/02/18 15:42:57.700
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		400,000	400,000	EUR	8.846560	Limit	8.846560	453,888	1.13472			2022-02-18	16:37:50.598	2022-02-18	16:37:50.603	2022-02-22	FILLED		1644637848607-6482	1644637848607-6482	O20220218lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	400,000	400,000	EUR	8.846560	Limit	8.846560	453,888	1.13472	JPM	JPM	2022-02-18	16:37:50.599	2022-02-18	16:37:50.603	2022-02-22	FILLED		O20220218lalo1000000399.1	1644637848607-6482	O20220218lalo1000000400	XE-80R1PV	XE-80R1PV	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:37:49.717
Trade		EUR/HKD	SELL	JPM	400,000	400,000	EUR	8.846560	Limit	8.846560	453,888	1.13472	JPM	JPM	2022-02-18	16:37:50.599	2022-02-18	16:37:50.603	2022-02-22			O20220218lalo1000000399.1	1644637848607-6482	O20220218lalo1000000400	XE-80R1PV	XE-80R1PV	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:37:49.717
Parent	Lars Bryld-Petersen	EUR/HKD	BUY		800,000	800,000	EUR	8.845360	Limit	8.845360	907,776	1.13472			2022-02-18	16:39:54.260	2022-02-18	16:39:54.265	2022-02-22	FILLED		1644637848607-6489	1644637848607-6489	O20220218lalo1000000407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	800,000	800,000	EUR	8.845360	Limit	8.845360	907,776	1.13472	JPM	JPM	2022-02-18	16:39:54.261	2022-02-18	16:39:54.265	2022-02-22	FILLED		O20220218lalo1000000408.1	1644637848607-6489	O20220218lalo1000000409	XE-80R1PW	XE-80R1PW	IOC	MDAPI NYKREDIT ST		841224	2022/02/18 16:39:54.059
Trade		EUR/HKD	BUY	JPM	800,000	800,000	EUR	8.845360	Limit	8.845360	907,776	1.13472	JPM	JPM	2022-02-18	16:39:54.261	2022-02-18	16:39:54.265	2022-02-22			O20220218lalo1000000408.1	1644637848607-6489	O20220218lalo1000000409	XE-80R1PW	XE-80R1PW	IOC	MDAPI NYKREDIT ST		841224	2022/02/18 16:39:54.059
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		800,000	800,000	EUR	8.839530	Limit	8.839530	907,776	1.13472			2022-02-18	16:44:42.067	2022-02-18	16:44:42.073	2022-02-22	FILLED		1644637848607-6493	1644637848607-6493	O20220218lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.839530	Limit	8.839530	907,776	1.13472	JPM	JPM	2022-02-18	16:44:42.068	2022-02-18	16:44:42.073	2022-02-22	FILLED		O20220218lalo1000000417.1	1644637848607-6493	O20220218lalo1000000418	XE-80R1Q0	XE-80R1Q0	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:44:41.285
Trade		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.839530	Limit	8.839530	907,776	1.13472	JPM	JPM	2022-02-18	16:44:42.068	2022-02-18	16:44:42.073	2022-02-22			O20220218lalo1000000417.1	1644637848607-6493	O20220218lalo1000000418	XE-80R1Q0	XE-80R1Q0	IOC	MDAPI NYKREDIT ST		841218	2022/02/18 16:44:41.285
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		800,000	800,000	HKD	0.841609	Limit	0.841609	102,565	7.79996			2022-02-18	16:45:22.391	2022-02-18	16:45:22.396	2022-02-22	FILLED		1644637848607-6501	1644637848607-6501	O20220218lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.188200	Limit	1.188200	102,565	7.79996	JPM	JPM	2022-02-18	16:45:22.392	2022-02-18	16:45:22.396	2022-02-22	FILLED		O20220218lalo1000000426.1	1644637848607-6501	O20220218lalo1000000427	XE-80R1Q2	XE-80R1Q2	IOC	MDAPI NYKREDIT ST		841539	2022/02/18 16:45:22.276
Trade		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.188200	Limit	1.188200	102,565	7.79996	JPM	JPM	2022-02-18	16:45:22.392	2022-02-18	16:45:22.396	2022-02-22			O20220218lalo1000000426.1	1644637848607-6501	O20220218lalo1000000427	XE-80R1Q2	XE-80R1Q2	IOC	MDAPI NYKREDIT ST		841539	2022/02/18 16:45:22.276
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		200,000	200,000	SEK	0.701071	Limit	0.701071	21,430	9.33288			2022-02-18	16:48:35.224	2022-02-18	16:48:35.229	2022-02-22	FILLED		1644637848607-6511	1644637848607-6511	O20220218lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	200,000	200,000	SEK	1.426390	Limit	1.426390	21,430	9.33288	JPM	JPM	2022-02-18	16:48:35.225	2022-02-18	16:48:35.229	2022-02-22	FILLED		O20220218lalo1000000435.1	1644637848607-6511	O20220218lalo1000000436	XE-80R1Q7	XE-80R1Q7	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 16:48:35.016
Trade		DKK/SEK	BUY	JPM	200,000	200,000	SEK	1.426390	Limit	1.426390	21,430	9.33288	JPM	JPM	2022-02-18	16:48:35.225	2022-02-18	16:48:35.229	2022-02-22			O20220218lalo1000000435.1	1644637848607-6511	O20220218lalo1000000436	XE-80R1Q7	XE-80R1Q7	IOC	MDAPI NYKREDIT ST		116615	2022/02/18 16:48:35.016
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.641000	Limit	1.641000	49,983	4.00137			2022-02-18	16:48:51.263	2022-02-18	16:48:51.280	2022-02-22	FILLED		1644637848607-6522	1644637848607-6522	O20220218lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.641000	Limit	1.641000	49,983	4.00137	DBK	DBK	2022-02-18	16:48:51.264	2022-02-18	16:48:51.280	2022-02-22	FILLED		O20220218lalo1000000444.1	1644637848607-6522	O20220218lalo1000000445	0	3441280629	FOK			O-27172414	2022/02/18 16:48:47.517
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.641000	Limit	1.641000	49,983	4.00137	DBK	DBK	2022-02-18	16:48:51.264	2022-02-18	16:48:51.280	2022-02-22			O20220218lalo1000000444.1	1644637848607-6522	O20220218lalo1000000445	0	3441280629	FOK			O-27172414	2022/02/18 16:48:47.517
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		700,000	700,000	CZK	0.305707	Limit	0.305710	32,635	21.44945			2022-02-18	16:55:46.450	2022-02-18	16:55:46.462	2022-02-22	FILLED		1644637848607-6533	1644637848607-6533	O20220218lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	700,000	700,000	CZK	0.305707	Limit	0.305707	32,635	21.44945	UBS	UBS	2022-02-18	16:55:46.451	2022-02-18	16:55:46.462	2022-02-22	FILLED		O20220218lalo1000000453.1	1644637848607-6533	O20220218lalo1000000454	POA3BFQJQRQIN7	QOA3B4QJX2FAY8	IOC			4578498577050212353_o1	2022/02/18 16:55:38.113
Trade		CZK/DKK	BUY	UBS	700,000	700,000	CZK	0.305707	Limit	0.305707	32,635	21.44945	UBS	UBS	2022-02-18	16:55:46.451	2022-02-18	16:55:46.462	2022-02-22			O20220218lalo1000000453.1	1644637848607-6533	O20220218lalo1000000454	POA3BFQJQRQIN7	QOA3B4QJX2FAY8	IOC			4578498577050212353_o1	2022/02/18 16:55:38.113
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		0	500,000	EUR		Limit	8.866840					2022-02-18	13:53:44.456	2022-02-18	16:55:50.203	2022-02-22	CANCELED	User Cancel	1644637848607-6299	1644637848607-6299	O20220218lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Novatech ApS	EUR/DKK.FWD.20220218	SELL		700,000	700,000	EUR	7.429272	Limit	7.429272	795,953	1.13707			2022-02-18	08:36:42.251	2022-02-18	08:36:42.251	2022-02-18	FILLED		1644637848073-2140	1644637848073-2140	O20220218lold1000000001			FOK	AFTALE_19273008	Default	6UBqV4eSGU2
Parent	Jupitber Bach A/S B5	EUR/DKK.SWP.20220218.20220307	BUY		500,000 / 500,000	500,000 / 500,000	EUR	-0.000144 (7.439208 / 7.439064)	Limit	-0.000144 (7.439208 / 7.439064)	568,538	1.13707			2022-02-18	08:46:35.848	2022-02-18	08:46:35.848	2022-02-18	FILLED		1644637848073-2165	1644637848073-2165	O20220218lold1000000002			FOK	AFTALE_71078418	Default	xvpCsmlsD3
Parent	Jupitber Bach A/S B5	EUR/DKK.FWD.20220218	SELL		1,750,000	1,750,000	EUR	7.429157	Limit	7.429157	1,989,881	1.13707			2022-02-18	08:47:07.987	2022-02-18	08:47:07.987	2022-02-18	FILLED		1644637848073-2168	1644637848073-2168	O20220218lold1000000003			FOK	AFTALE_71078418	Default	6l7ufs9m1VX
Parent	Jupitber Bach A/S B5	USD/DKK.FWD.20220218	SELL		1,000,000	1,000,000	USD	6.531973	Limit	6.531973	1,000,000	6.53197			2022-02-18	08:49:27.023	2022-02-18	08:49:27.023	2022-02-18	FILLED		1644637848073-2183	1644637848073-2183	O20220218lold1000000004			FOK	AFTALE_71078418	Default	CKB54LTw0sL
Parent	Tvilum A/S 2018	USD/DKK.FWD.20220218	SELL		354,000	354,000	USD	6.530615	Limit	6.530615	354,000	6.53062			2022-02-18	09:09:37.087	2022-02-18	09:09:37.087	2022-02-18	FILLED		1644637848073-2218	1644637848073-2218	O20220218lold1000000005			FOK	54719501144	Default	3oLlhajqV1i
Parent	Tvilum A/S 2018	GBP/DKK.FWD.20220218	SELL		19,000	19,000	GBP	8.895427	Limit	8.895427	25,881	0.73413			2022-02-18	09:10:23.173	2022-02-18	09:10:23.173	2022-02-18	FILLED		1644637848073-2222	1644637848073-2222	O20220218lold1000000006			FOK	54719501101	Default	281Qw8Dx4Ej
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20220218	BUY		29,650	29,650	PLN	1.653701	Limit	1.653701	7,470	3.96895			2022-02-18	09:11:06.186	2022-02-18	09:11:06.186	2022-02-18	FILLED		1644637848073-2226	1644637848073-2226	O20220218lold1000000007			FOK	54719501195	Default	BbW6LoPrDOG
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.428990	Limit	7.428990	76,432	6.54176			2022-02-18	09:13:00.970	2022-02-18	09:13:00.970	2022-02-22	FILLED		1644637848073-2237	1644637848073-2237	O20220218lold1000000008			FOK	81179758369	Default	8fWffQPlk8i
Parent	H & S Westergaard A/S	EUR/DKK	SELL		430,000	430,000	EUR	7.438500	Limit	7.438500	489,009	1.13723			2022-02-18	09:31:49.603	2022-02-18	09:31:49.603	2022-02-22	FILLED		1644637848073-2246	1644637848073-2246	O20220218lold1000000009			FOK	54719664213	Default	47aD0eqPN0D
Parent	Aasted ApS B1	EUR/DKK.FWD.20220218	SELL		482,000	482,000	EUR	7.428969	Limit	7.428969	548,145	1.13723			2022-02-18	09:33:09.353	2022-02-18	09:33:09.353	2022-02-18	FILLED		1644637848073-2261	1644637848073-2261	O20220218lold1000000010			FOK	54719665430	Default	4v3JUjLm2Ax
Parent	Silcofa A/S B2	DKK/GBP.FWD.20220218	BUY		500	500	GBP	0.111676	Limit	0.111676	681	0.73386			2022-02-18	09:36:05.639	2022-02-18	09:36:05.639	2022-02-18	FILLED		1644637848073-2276	1644637848073-2276	O20220218lold1000000011			FOK	AFTALE_89929814	Default	BupRH5T088p
Parent	Silcofa A/S B2	DKK/SEK.FWD.20220221	BUY		4,000	4,000	SEK	1.416912	Limit	1.416912	431	9.28526			2022-02-18	09:36:55.638	2022-02-18	09:36:55.638	2022-02-21	FILLED		1644637848073-2278	1644637848073-2278	O20220218lold1000000012			FOK	AFTALE_89929814	Default	C4xtQB9f4tk
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220218	SELL		490,000	490,000	EUR	7.429018	Limit	7.429018	557,466	1.13768			2022-02-18	10:08:45.122	2022-02-18	10:08:45.122	2022-02-18	FILLED		1644637848073-2291	1644637848073-2291	O20220218lold1000000013			FOK	81179632373	Default	EwLx7QGN0mB
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220218	SELL		200,000	200,000	EUR	0.134789	Limit	0.134789	227,537	1.13768			2022-02-18	10:28:14.119	2022-02-18	10:28:14.119	2022-02-18	FILLED		1644637848073-2348	1644637848073-2348	O20220218lold1000000014			FOK	81174040575	Default	BTKUpqZGSA0
Parent	Novatech ApS	EUR/DKK.FWD.20220218	SELL		375,000	375,000	EUR	7.428581	Limit	7.428581	426,632	1.13768			2022-02-18	10:28:32.878	2022-02-18	10:28:32.878	2022-02-18	FILLED		1644637848073-2350	1644637848073-2350	O20220218lold1000000015			FOK	AFTALE_19273008	Default	86UepJwVqWf
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220218	SELL		145,000	145,000	EUR	7.418566	Limit	7.418566	164,964	1.13768			2022-02-18	10:49:34.008	2022-02-18	10:49:34.008	2022-02-18	FILLED		1644637848073-2364	1644637848073-2364	O20220218lold1000000016			FOK	54709675748	Default	8X5L8Nv2KIx
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220302	BUY		159,000	159,000	SEK	0.704192	Limit	0.704192	17,086	9.30562			2022-02-18	11:00:10.003	2022-02-18	11:00:10.003	2022-03-02	FILLED		1644637848073-2380	1644637848073-2380	O20220218lold1000000017			FOK	AFTALE_71223418	Default	9AVDINfwcu9
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220307	BUY		153,000	153,000	SEK	0.704148	Limit	0.704148	16,442	9.30562			2022-02-18	11:00:21.007	2022-02-18	11:00:21.007	2022-03-07	FILLED		1644637848073-2382	1644637848073-2382	O20220218lold1000000018			FOK	AFTALE_71223418	Default	CwRPaPIZ13r
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220309	BUY		131,000	131,000	SEK	0.704359	Limit	0.704359	14,078	9.30562			2022-02-18	11:00:35.363	2022-02-18	11:00:35.363	2022-03-09	FILLED		1644637848073-2394	1644637848073-2394	O20220218lold1000000019			FOK	AFTALE_71223418	Default	5Ut5WpJ0oc1
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220218	BUY		840,000	840,000	USD	0.152310	Limit	0.152310	840,000	0.15231			2022-02-18	11:03:39.852	2022-02-18	11:03:39.852	2022-02-18	FILLED		1644637848073-2398	1644637848073-2398	O20220218lold1000000020			FOK	AFTALE_21662534	Default	Erwia4lAYKH
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220218	BUY		120,000	120,000	EUR	7.458088	Limit	7.458088	136,454	1.13711			2022-02-18	11:21:31.898	2022-02-18	11:21:31.898	2022-02-18	FILLED		1644637848073-2411	1644637848073-2411	O20220218lold1000000021			FOK	81179659379	Default	9Hsn1cscruG
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220218	SELL		37,000	37,000	EUR	7.437022	Limit	7.437022	42,034	1.13606			2022-02-18	12:19:16.249	2022-02-18	12:19:16.249	2022-02-18	FILLED		1644637848073-2423	1644637848073-2423	O20220218lold1000000022			FOK	81179670674	Default	1l85j1jdcw7
Parent	Dansani A/S	SEK/DKK.SWP.20220218.20220223	BUY		19,300,000 / 19,300,000	19,300,000 / 19,300,000	SEK	-0.000017 (0.702722 / 0.702705)	Limit	-0.000017 (0.702722 / 0.702705)	2,070,791	9.32011			2022-02-18	12:57:22.139	2022-02-18	12:57:22.139	2022-02-18	FILLED		1644637848073-2461	1644637848073-2461	O20220218lold1000000023			FOK	Dansani	Default	DbbKtNTvj5e
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220218	SELL		650,000	650,000	SEK	0.106877	Limit	0.106877	69,470	0.10688			2022-02-18	13:07:10.451	2022-02-18	13:07:10.451	2022-02-18	FILLED		1644637848073-2468	1644637848073-2468	O20220218lold1000000024			FOK	AFTALE_27908780	Default	212sSrMAc3R
Parent	Fairpoint Outdoors A/S B4	NOK/USD	SELL		1,400,000	1,400,000	NOK	0.111440	Limit	0.111440	156,016	0.11144			2022-02-18	13:08:06.415	2022-02-18	13:08:06.415	2022-02-22	FILLED		1644637848073-2470	1644637848073-2470	O20220218lold1000000025			FOK	AFTALE_27908780	Default	A06mtlBdYWr
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220221.20220224	SELL		140,000,000 / 1,000,000,000	140,000,000 / 1,000,000,000	JPY	-0.00000297 (0.05684688 / 0.05684391)	Limit	-0.00000297 (0.05684688 / 0.05684391)	8,683,608	115.1595000			2022-02-18	13:25:02.088	2022-02-18	13:25:02.088	2022-02-21	FILLED		BLP.RFQ.831735378_TOPD	BLP.RFQ.831735378_TOPD	O20220218lold1000000026			FOK	L_78040017	Default	A34pbnOZniK
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20220218	SELL		613,000	613,000	EUR	7.437656	Limit	7.437656	696,527	1.13626			2022-02-18	13:39:50.911	2022-02-18	13:39:50.911	2022-02-18	FILLED		1644637848073-2488	1644637848073-2488	O20220218lold1000000027			FOK	54719664213	Default	8qAEUf1AGHJ
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		311,000	311,000	EUR	7.438220	Limit	7.438220	353,377	1.13626			2022-02-18	13:42:40.675	2022-02-18	13:42:40.674	2022-02-22	FILLED		BLP.RFQ.831736856_SEMC	BLP.RFQ.831736856_SEMC	O20220218lold1000000028			FOK	L_4320921630	Default	7GaVhMjf5r4
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD.FWD.20220221	SELL		1,500,000	1,500,000	EUR	8.866228	Limit	8.866228	1,704,390	1.13626			2022-02-18	13:47:50.700	2022-02-18	13:47:50.700	2022-02-21	FILLED		BLP.RFQ.831737165_SEMC	BLP.RFQ.831737165_SEMC	O20220218lold1000000029			FOK	L_4320921630	Default	4o6S8xMAZSp
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		36,000	36,000	HKD	0.838967	Limit	0.838967	4,615	7.80047			2022-02-18	13:48:53.057	2022-02-18	13:48:53.057	2022-02-22	FILLED		BLP.RFQ.831737212_SEMC	BLP.RFQ.831737212_SEMC	O20220218lold1000000030			FOK	L_4320921630	Default	2kCpBmHH0FO
Parent	Conscia A/S B2	USD/DKK.FWD.20220701	BUY		123,203	123,203	USD	6.536154	Limit	6.536153	123,203	6.53615			2022-02-18	14:37:56.221	2022-02-18	14:37:56.221	2022-07-01	FILLED		1644637848073-2500	1644637848073-2500	O20220218lold1000000031			FOK	CONSCIA_AS	Default	Aej6jm9fA6B						PO 31027879
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/NOK.SWP.SPOT.20220321	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003083 (8.952700 / 8.955783)	Limit	0.003083 (8.952700 / 8.955783)	2,000,000	8.95270			2022-02-18	15:10:52.898	2022-02-18	15:10:52.898	2022-02-22	FILLED		BLP.RFQ.831744159_AARF	BLP.RFQ.831744159_AARF	O20220218lold1000000032			FOK	L_4320923234	Default	90NoQ25xeu6
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	SEK/JPY.SWP.SPOT.20220322	BUY		26,500,000 / 26,500,000	26,500,000 / 26,500,000	SEK	0.000551 (12.333000 / 12.333551)	Limit	0.000551 (12.333000 / 12.333551)	2,840,943	9.32789			2022-02-18	15:11:36.553	2022-02-18	15:11:36.553	2022-02-22	FILLED		BLP.RFQ.831744254_AARF	BLP.RFQ.831744254_AARF	O20220218lold1000000033			FOK	L_4320923234	Default	1ReCIW5KUQM
Parent	Elogic A/S T2	DKK/EUR.FWD.20220218	BUY		31,000	31,000	EUR	0.133820	Limit	0.133820	35,184	1.13497			2022-02-18	15:42:01.919	2022-02-18	15:42:01.919	2022-02-18	FILLED		1644637848073-2518	1644637848073-2518	O20220218lold1000000034			FOK	AFTALE_4321694972	Default	1644637848607-6432
Parent	Elogic A/S T2	PLN/DKK.FWD.20220218	BUY		747,000	747,000	PLN	1.651800	Limit	1.651800	187,425	3.98560			2022-02-18	15:42:51.660	2022-02-18	15:42:51.660	2022-02-18	FILLED		1644637848073-2520	1644637848073-2520	O20220218lold1000000035			FOK	AFTALE_4321694972	Default	1644637848607-6442
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.543900	Limit	6.543900	700,000	6.54390			2022-02-21	07:44:17.308	2022-02-21	07:44:17.349	2022-02-23	FILLED		1645241180923-197	1645241180923-197	O20220221lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.543900	Limit	6.543900	700,000	6.54390	DBR	DBR	2022-02-21	07:44:17.316	2022-02-21	07:44:17.349	2022-02-23	FILLED		O20220221lalo1000000002.1	1645241180923-197	O20220221lalo1000000003	583232606003052694	161160878425424024	IOC	NYKRABFX1		2635824738	2022/02/21 07:44:08.490
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.543900	Limit	6.543900	700,000	6.54390	DBR	DBR	2022-02-21	07:44:17.316	2022-02-21	07:44:17.349	2022-02-23			O20220221lalo1000000002.1	1645241180923-197	O20220221lalo1000000003	583232606003052694	161160878425424024	IOC	NYKRABFX1		2635824738	2022/02/21 07:44:08.490
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.046530	Limit	1.046530	568,460	1.13692			2022-02-21	08:13:22.763	2022-02-21	08:13:22.799	2022-02-23	FILLED		1645241180923-484	1645241180923-484	O20220221lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046530	Limit	1.046530	568,460	1.13692	JPM	JPM	2022-02-21	08:13:22.767	2022-02-21	08:13:22.799	2022-02-23	FILLED		O20220221lalo1000000011.1	1645241180923-484	O20220221lalo1000000012	XE-80VW10	XE-80VW10	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 08:13:22.293
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.046530	Limit	1.046530	568,460	1.13692	JPM	JPM	2022-02-21	08:13:22.767	2022-02-21	08:13:22.799	2022-02-23			O20220221lalo1000000011.1	1645241180923-484	O20220221lalo1000000012	XE-80VW10	XE-80VW10	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 08:13:22.293
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.540400	Limit	6.540400	2,000,000	6.54041			2022-02-21	08:27:27.437	2022-02-21	08:27:27.476	2022-02-23	FILLED		1645241180923-553	1645241180923-553	O20220221lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.540390	Limit	6.540390	1,000,000	6.54039	JPM	JPM	2022-02-21	08:27:27.440	2022-02-21	08:27:27.463	2022-02-23	FILLED		O20220221lalo1000000024.2	1645241180923-553	O20220221lalo1000000026	XE-80VW11	XE-80VW11	IOC	MDAPI NYKREDIT ST		78255	2022/02/21 08:27:25.742
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.540390	Limit	6.540390	1,000,000	6.54039	JPM	JPM	2022-02-21	08:27:27.440	2022-02-21	08:27:27.463	2022-02-23			O20220221lalo1000000024.2	1645241180923-553	O20220221lalo1000000026	XE-80VW11	XE-80VW11	IOC	MDAPI NYKREDIT ST		78255	2022/02/21 08:27:25.742
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.540410	Limit	6.540410	1,000,000	6.54041	HSB	HSB	2022-02-21	08:27:27.440	2022-02-21	08:27:27.476	2022-02-23	FILLED		O20220221lalo1000000024.1	1645241180923-553	O20220221lalo1000000025	LDC02201GWDKV67B	LDC02201GWDKV67B	IOC	NYKREDIT		BA00l000004Zb	2022/02/21 08:27:26.842
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.540410	Limit	6.540410	1,000,000	6.54041	HSB	HSB	2022-02-21	08:27:27.440	2022-02-21	08:27:27.476	2022-02-23			O20220221lalo1000000024.1	1645241180923-553	O20220221lalo1000000025	LDC02201GWDKV67B	LDC02201GWDKV67B	IOC	NYKREDIT		BA00l000004Zb	2022/02/21 08:27:26.842
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		60,000,000	60,000,000	JPY	0.05687926	Limit	0.05687926	521,925	114.9590000			2022-02-21	08:30:09.567	2022-02-21	08:30:09.578	2022-02-24	FILLED		1645241180923-607	1645241180923-607	O20220221lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	60,000,000	60,000,000	JPY	17.581100	Limit	17.581100	521,925	114.95900	JPM	JPM	2022-02-21	08:30:09.570	2022-02-21	08:30:09.578	2022-02-24	FILLED		O20220221lalo1000000040.1	1645241180923-607	O20220221lalo1000000041	XE-80VW12	XE-80VW12	IOC	MDAPI NYKREDIT ST		82874	2022/02/21 08:30:09.185
Trade		DKK/JPY	SELL	JPM	60,000,000	60,000,000	JPY	17.581100	Limit	17.581100	521,925	114.95900	JPM	JPM	2022-02-21	08:30:09.570	2022-02-21	08:30:09.578	2022-02-24			O20220221lalo1000000040.1	1645241180923-607	O20220221lalo1000000041	XE-80VW12	XE-80VW12	IOC	MDAPI NYKREDIT ST		82874	2022/02/21 08:30:09.185
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.045460	Limit	1.045460	568,460	1.13692			2022-02-21	08:15:10.740	2022-02-21	08:59:46.302	2022-02-23	FILLED		1645241180923-501	1645241180923-501	O20220221lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	DBR	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	DBR	DBR	2022-02-21	08:59:39.262	2022-02-21	08:59:39.278	2022-02-23	FILLED		O20220221lalo1000000022.1	1645241180923-501	O20220221lalo1000000051	583232606048271943	161160878470643273	IOC	NYKRABFX1		2636525020	2022/02/21 08:59:39.260
Trade		EUR/CHF	BUY	DBR	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	DBR	DBR	2022-02-21	08:59:39.262	2022-02-21	08:59:39.278	2022-02-23			O20220221lalo1000000022.1	1645241180923-501	O20220221lalo1000000051	583232606048271943	161160878470643273	IOC	NYKRABFX1		2636525020	2022/02/21 08:59:39.260
Child		EUR/CHF	BUY	DBR	0	200,000	EUR		Limit	1.045450			DBR	DBR	2022-02-21	08:59:39.270	2022-02-21	08:59:39.283	2022-02-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220221lalo1000000022.2	1645241180923-501	O20220221lalo1000000053	583232606048272023	161160878470643363	IOC	NYKRABFX1		2636525037	2022/02/21 08:59:39.267
Child		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.045460	Limit	1.045460	113,692	1.13692	DBR	DBR	2022-02-21	08:59:39.270	2022-02-21	08:59:39.285	2022-02-23	FILLED		O20220221lalo1000000022.3	1645241180923-501	O20220221lalo1000000054	583232606048272026	161160878470643364	IOC	NYKRABFX1		2636525038	2022/02/21 08:59:39.267
Trade		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.045460	Limit	1.045460	113,692	1.13692	DBR	DBR	2022-02-21	08:59:39.270	2022-02-21	08:59:39.285	2022-02-23			O20220221lalo1000000022.3	1645241180923-501	O20220221lalo1000000054	583232606048272026	161160878470643364	IOC	NYKRABFX1		2636525038	2022/02/21 08:59:39.267
Child		EUR/CHF	BUY	DBR	0	200,000	EUR		Limit	1.045460			DBR	DBR	2022-02-21	08:59:39.287	2022-02-21	08:59:39.290	2022-02-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220221lalo1000000022.4	1645241180923-501	O20220221lalo1000000066	583232606048272127	161160878470643457	IOC	NYKRABFX1		2636525042	2022/02/21 08:59:39.281
Child		EUR/CHF	BUY	DBR	0	200,000	EUR		Limit	1.045460			DBR	DBR	2022-02-21	08:59:43.024	2022-02-21	08:59:43.033	2022-02-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220221lalo1000000022.5	1645241180923-501	O20220221lalo1000000071	583232606048309550	161160878470680882	IOC	NYKRABFX1		2636525954	2022/02/21 08:59:43.022
Child		EUR/CHF	BUY	UBS	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	UBS	UBS	2022-02-21	08:59:46.288	2022-02-21	08:59:46.302	2022-02-23	FILLED		O20220221lalo1000000022.6	1645241180923-501	O20220221lalo1000000074	POA3BFQK29RKCN	QOA3B4QK29C6XF	IOC			4601759343622517772_o1	2022/02/21 08:59:46.286
Trade		EUR/CHF	BUY	UBS	200,000	200,000	EUR	1.045460	Limit	1.045460	227,384	1.13692	UBS	UBS	2022-02-21	08:59:46.288	2022-02-21	08:59:46.302	2022-02-23			O20220221lalo1000000022.6	1645241180923-501	O20220221lalo1000000074	POA3BFQK29RKCN	QOA3B4QK29C6XF	IOC			4601759343622517772_o1	2022/02/21 08:59:46.286
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.646650	Limit	1.646730	252,058	3.96733			2022-02-21	08:40:31.572	2022-02-21	09:11:00.591	2022-02-23	FILLED		1645241180923-629	1645241180923-629	O20220221lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.646650	Limit	1.646650	252,058	3.96733	UBS	UBS	2022-02-21	09:11:00.570	2022-02-21	09:11:00.591	2022-02-23	FILLED		O20220221lalo1000000049.1	1645241180923-629	O20220221lalo1000000082	POA3BFQK29RKCT	QOA3B4QK29C6YE	IOC			4578116136044036097_o0	2022/02/21 09:11:00.568
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.646650	Limit	1.646650	252,058	3.96733	UBS	UBS	2022-02-21	09:11:00.570	2022-02-21	09:11:00.591	2022-02-23			O20220221lalo1000000049.1	1645241180923-629	O20220221lalo1000000082	POA3BFQK29RKCT	QOA3B4QK29C6YE	IOC			4578116136044036097_o0	2022/02/21 09:11:00.568
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439550	Limit	7.439550	5,687,700	1.13754			2022-02-21	09:19:20.839	2022-02-21	09:19:20.859	2022-02-23	FILLED		1645241180923-668	1645241180923-668	O20220221lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439610	Limit	7.439610	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.846	2022-02-23	FILLED		O20220221lalo1000000092.1	1645241180923-668	O20220221lalo1000000093	XE-80VW1I	XE-80VW1I	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 09:19:18.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439610	Limit	7.439610	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.846	2022-02-23			O20220221lalo1000000092.1	1645241180923-668	O20220221lalo1000000093	XE-80VW1I	XE-80VW1I	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 09:19:18.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,137,540	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.857	2022-02-23	FILLED		O20220221lalo1000000092.2	1645241180923-668	O20220221lalo1000000094	XE-80VW1J	XE-80VW1J	IOC	MDAPI NYKREDIT ST		78325	2022/02/21 09:19:18.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,137,540	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.857	2022-02-23			O20220221lalo1000000092.2	1645241180923-668	O20220221lalo1000000094	XE-80VW1J	XE-80VW1J	IOC	MDAPI NYKREDIT ST		78325	2022/02/21 09:19:18.184
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439510	Limit	7.439510	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.859	2022-02-23	FILLED		O20220221lalo1000000092.3	1645241180923-668	O20220221lalo1000000095	XE-80VW1K	XE-80VW1K	IOC	MDAPI NYKREDIT ST		78326	2022/02/21 09:19:18.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439510	Limit	7.439510	2,275,080	1.13754	JPM	JPM	2022-02-21	09:19:20.841	2022-02-21	09:19:20.859	2022-02-23			O20220221lalo1000000092.3	1645241180923-668	O20220221lalo1000000095	XE-80VW1K	XE-80VW1K	IOC	MDAPI NYKREDIT ST		78326	2022/02/21 09:19:18.184
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.138030	Limit	1.138030	455,212	1.13803			2022-02-21	09:19:49.177	2022-02-21	09:19:49.183	2022-02-23	FILLED		1645241180923-681	1645241180923-681	O20220221lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.138030	Limit	1.138030	455,212	1.13803	JPM	JPM	2022-02-21	09:19:49.179	2022-02-21	09:19:49.183	2022-02-23	FILLED		O20220221lalo1000000115.1	1645241180923-681	O20220221lalo1000000116	XE-80VW1L	XE-80VW1L	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 09:19:47.750
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.138030	Limit	1.138030	455,212	1.13803	JPM	JPM	2022-02-21	09:19:49.179	2022-02-21	09:19:49.183	2022-02-23			O20220221lalo1000000115.1	1645241180923-681	O20220221lalo1000000116	XE-80VW1L	XE-80VW1L	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 09:19:47.750
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.731248					2022-02-21	09:25:51.734	2022-02-21	09:27:40.122	2022-02-23	CANCELED	User Cancel	1645241180923-700	1645241180923-700	O20220221lalo1000000123			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.730978	Limit	0.730978	111,884	8.93785			2022-02-21	09:27:45.602	2022-02-21	09:27:45.620	2022-02-23	FILLED		1645241180923-711	1645241180923-711	O20220221lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.368030	Limit	1.368030	111,884	8.93785	UBS	UBS	2022-02-21	09:27:45.604	2022-02-21	09:27:45.620	2022-02-23	FILLED		O20220221lalo1000000128.1	1645241180923-711	O20220221lalo1000000129	POA3BFQK29RKCY	QOA3B4QK29C705	IOC			4578117164683533319_o1	2022/02/21 09:27:45.099
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.368030	Limit	1.368030	111,884	8.93785	UBS	UBS	2022-02-21	09:27:45.604	2022-02-21	09:27:45.620	2022-02-23			O20220221lalo1000000128.1	1645241180923-711	O20220221lalo1000000129	POA3BFQK29RKCY	QOA3B4QK29C705	IOC			4578117164683533319_o1	2022/02/21 09:27:45.099
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.700506					2022-02-21	09:28:18.830	2022-02-21	09:32:08.957	2022-02-23	CANCELED	User Cancel	1645241180923-719	1645241180923-719	O20220221lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.700437	Limit	0.700437	160,827	9.32678			2022-02-21	09:32:10.713	2022-02-21	09:32:10.728	2022-02-23	FILLED		1645241180923-727	1645241180923-727	O20220221lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.427680	Limit	1.427680	160,827	9.32678	UBS	UBS	2022-02-21	09:32:10.714	2022-02-21	09:32:10.728	2022-02-23	FILLED		O20220221lalo1000000141.1	1645241180923-727	O20220221lalo1000000142	POA3BFQK29RKCZ	QOA3B4QK29C70D	IOC			4578117433743464465_o0	2022/02/21 09:32:07.853
Trade		DKK/SEK	SELL	UBS	1,500,000	1,500,000	SEK	1.427680	Limit	1.427680	160,827	9.32678	UBS	UBS	2022-02-21	09:32:10.714	2022-02-21	09:32:10.728	2022-02-23			O20220221lalo1000000141.1	1645241180923-727	O20220221lalo1000000142	POA3BFQK29RKCZ	QOA3B4QK29C70D	IOC			4578117433743464465_o0	2022/02/21 09:32:07.853
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.044530	Limit	1.044530	568,770	1.13754			2022-02-21	09:18:11.830	2022-02-21	09:35:02.936	2022-02-23	FILLED		1645241180923-662	1645241180923-662	O20220221lalo1000000089			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.044530	Limit	1.044530	568,770	1.13754	JPM	JPM	2022-02-21	09:35:02.925	2022-02-21	09:35:02.936	2022-02-23	FILLED		O20220221lalo1000000090.1	1645241180923-662	O20220221lalo1000000150	XE-80VW1N	XE-80VW1N	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 09:35:02.923
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.044530	Limit	1.044530	568,770	1.13754	JPM	JPM	2022-02-21	09:35:02.925	2022-02-21	09:35:02.936	2022-02-23			O20220221lalo1000000090.1	1645241180923-662	O20220221lalo1000000150	XE-80VW1N	XE-80VW1N	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 09:35:02.923
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699354	Limit	0.699359	214,436	9.32678			2022-02-21	09:58:34.792	2022-02-21	09:58:42.633	2022-02-23	FILLED		1645241180923-757	1645241180923-757	O20220221lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,930	1,000,930	SEK	1.429900	Limit	1.429900	107,318	9.32678	DBR	DBR	2022-02-21	09:58:42.051	2022-02-21	09:58:42.055	2022-02-23	FILLED		O20220221lalo1000000160.1	1645241180923-757	O20220221lalo1000000162	583232606083699772	161160878506071103	IOC	NYKRABFX1		2637660070	2022/02/21 09:58:42.050
Trade		DKK/SEK	BUY	DBR	1,000,930	1,000,930	SEK	1.429900	Limit	1.429900	107,318	9.32678	DBR	DBR	2022-02-21	09:58:42.051	2022-02-21	09:58:42.055	2022-02-23			O20220221lalo1000000160.1	1645241180923-757	O20220221lalo1000000162	583232606083699772	161160878506071103	IOC	NYKRABFX1		2637660070	2022/02/21 09:58:42.050
Child		DKK/SEK	BUY	UBS	999,070	999,070	SEK	1.429880	Limit	1.429880	107,118	9.32678	UBS	UBS	2022-02-21	09:58:42.616	2022-02-21	09:58:42.633	2022-02-23	FILLED		O20220221lalo1000000160.2	1645241180923-757	O20220221lalo1000000170	POA3BFQK29RKD7	QOA3B4QK29C73U	IOC			4578119066779561987_b1	2022/02/21 09:58:42.614
Trade		DKK/SEK	BUY	UBS	999,070	999,070	SEK	1.429880	Limit	1.429880	107,118	9.32678	UBS	UBS	2022-02-21	09:58:42.616	2022-02-21	09:58:42.633	2022-02-23			O20220221lalo1000000160.2	1645241180923-757	O20220221lalo1000000170	POA3BFQK29RKD7	QOA3B4QK29C73U	IOC			4578119066779561987_b1	2022/02/21 09:58:42.614
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.931600	Limit	8.931610	272,645	0.73355			2022-02-21	10:00:01.213	2022-02-21	10:00:01.217	2022-02-23	FILLED		1645241180923-778	1645241180923-778	O20220221lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.931600	Limit	8.931600	272,645	0.73355	DBR	DBR	2022-02-21	10:00:01.215	2022-02-21	10:00:01.217	2022-02-23	FILLED		O20220221lalo1000000180.1	1645241180923-778	O20220221lalo1000000181	583232606084491402	161160878506862732	IOC	NYKRABFX1		2637685232	2022/02/21 10:00:00.612
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.931600	Limit	8.931600	272,645	0.73355	DBR	DBR	2022-02-21	10:00:01.215	2022-02-21	10:00:01.217	2022-02-23			O20220221lalo1000000180.1	1645241180923-778	O20220221lalo1000000181	583232606084491402	161160878506862732	IOC	NYKRABFX1		2637685232	2022/02/21 10:00:00.612
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699345	Limit	0.699345	213,501	9.36764			2022-02-21	10:00:18.235	2022-02-21	10:00:18.249	2022-02-23	FILLED		1645241180923-784	1645241180923-784	O20220221lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.429910	Limit	1.429910	213,501	9.36764	HSB	HSB	2022-02-21	10:00:18.236	2022-02-21	10:00:18.249	2022-02-23	FILLED		O20220221lalo1000000189.1	1645241180923-784	O20220221lalo1000000190	LDC02201GWDR56F3	LDC02201GWDR56F3	IOC	NYKREDIT		BA006000008KU	2022/02/21 10:00:18.225
Trade		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.429910	Limit	1.429910	213,501	9.36764	HSB	HSB	2022-02-21	10:00:18.236	2022-02-21	10:00:18.249	2022-02-23			O20220221lalo1000000189.1	1645241180923-784	O20220221lalo1000000190	LDC02201GWDR56F3	LDC02201GWDR56F3	IOC	NYKREDIT		BA006000008KU	2022/02/21 10:00:18.225
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.547000	Limit	6.547010	300,000	6.54700			2022-02-21	10:06:23.495	2022-02-21	10:06:53.968	2022-02-23	FILLED		1645241180923-817	1645241180923-817	O20220221lalo1000000197			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.547000	Limit	6.547000	300,000	6.54700	DBR	DBR	2022-02-21	10:06:53.960	2022-02-21	10:06:53.968	2022-02-23	FILLED		O20220221lalo1000000198.1	1645241180923-817	O20220221lalo1000000200	583232606088618903	161160878510990238	IOC	NYKRABFX1		2637803410	2022/02/21 10:06:53.958
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.547000	Limit	6.547000	300,000	6.54700	DBR	DBR	2022-02-21	10:06:53.960	2022-02-21	10:06:53.968	2022-02-23			O20220221lalo1000000198.1	1645241180923-817	O20220221lalo1000000200	583232606088618903	161160878510990238	IOC	NYKRABFX1		2637803410	2022/02/21 10:06:53.958
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699203	Limit	0.699232	213,501	9.36764			2022-02-21	09:58:51.475	2022-02-21	10:11:01.123	2022-02-23	FILLED		1645241180923-767	1645241180923-767	O20220221lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	213,501	9.36764	DBR	DBR	2022-02-21	10:11:01.119	2022-02-21	10:11:01.123	2022-02-23	FILLED		O20220221lalo1000000178.1	1645241180923-767	O20220221lalo1000000208	583232606091090444	161160878513461784	IOC	NYKRABFX1		2637866240	2022/02/21 10:11:01.117
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	213,501	9.36764	DBR	DBR	2022-02-21	10:11:01.119	2022-02-21	10:11:01.123	2022-02-23			O20220221lalo1000000178.1	1645241180923-767	O20220221lalo1000000208	583232606091090444	161160878513461784	IOC	NYKRABFX1		2637866240	2022/02/21 10:11:01.117
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.043430	Limit	1.043430	567,965	1.13593			2022-02-21	09:40:39.747	2022-02-21	10:41:52.074	2022-02-23	FILLED		1645241180923-735	1645241180923-735	O20220221lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.043430	Limit	1.043430	567,965	1.13593	JPM	JPM	2022-02-21	10:41:52.070	2022-02-21	10:41:52.074	2022-02-23	FILLED		O20220221lalo1000000158.1	1645241180923-735	O20220221lalo1000000218	XE-80VW22	XE-80VW22	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 10:41:52.068
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.043430	Limit	1.043430	567,965	1.13593	JPM	JPM	2022-02-21	10:41:52.070	2022-02-21	10:41:52.074	2022-02-23			O20220221lalo1000000158.1	1645241180923-735	O20220221lalo1000000218	XE-80VW22	XE-80VW22	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 10:41:52.068
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440200	Limit	7.440200	5,680,190	1.13611			2022-02-21	10:51:46.000	2022-02-21	11:03:06.258	2022-02-23	FILLED		1645241180923-846	1645241180923-846	O20220221lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440220	Limit	7.440220	2,271,860	1.13593	JPM	JPM	2022-02-21	10:57:12.915	2022-02-21	10:57:12.919	2022-02-23	FILLED		O20220221lalo1000000228.1	1645241180923-846	O20220221lalo1000000230	XE-80VW26	XE-80VW26	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 10:57:12.914
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440220	Limit	7.440220	2,271,860	1.13593	JPM	JPM	2022-02-21	10:57:12.915	2022-02-21	10:57:12.919	2022-02-23			O20220221lalo1000000228.1	1645241180923-846	O20220221lalo1000000230	XE-80VW26	XE-80VW26	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 10:57:12.914
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440200	Limit	7.440200	2,272,220	1.13611	JPM	JPM	2022-02-21	11:03:05.249	2022-02-21	11:03:05.253	2022-02-23	FILLED		O20220221lalo1000000228.2	1645241180923-846	O20220221lalo1000000238	XE-80VW27	XE-80VW27	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:05.247
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440200	Limit	7.440200	2,272,220	1.13611	JPM	JPM	2022-02-21	11:03:05.249	2022-02-21	11:03:05.253	2022-02-23			O20220221lalo1000000228.2	1645241180923-846	O20220221lalo1000000238	XE-80VW27	XE-80VW27	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:05.247
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440200	Limit	7.440200	1,136,110	1.13611	JPM	JPM	2022-02-21	11:03:06.254	2022-02-21	11:03:06.258	2022-02-23	FILLED		O20220221lalo1000000228.3	1645241180923-846	O20220221lalo1000000246	XE-80VW28	XE-80VW28	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:06.252
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440200	Limit	7.440200	1,136,110	1.13611	JPM	JPM	2022-02-21	11:03:06.254	2022-02-21	11:03:06.258	2022-02-23			O20220221lalo1000000228.3	1645241180923-846	O20220221lalo1000000246	XE-80VW28	XE-80VW28	IOC	MDAPI NYKREDIT ST		78324	2022/02/21 11:03:06.252
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.545670	Limit	6.545700	300,000	6.54567			2022-02-21	10:38:44.719	2022-02-21	11:08:01.547	2022-02-23	FILLED		1645241180923-830	1645241180923-830	O20220221lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.545670	Limit	6.545670	300,000	6.54567	JPM	JPM	2022-02-21	11:08:01.543	2022-02-21	11:08:01.547	2022-02-23	FILLED		O20220221lalo1000000216.1	1645241180923-830	O20220221lalo1000000254	XE-80VW2A	XE-80VW2A	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 11:08:01.541
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.545670	Limit	6.545670	300,000	6.54567	JPM	JPM	2022-02-21	11:08:01.543	2022-02-21	11:08:01.547	2022-02-23			O20220221lalo1000000216.1	1645241180923-830	O20220221lalo1000000254	XE-80VW2A	XE-80VW2A	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 11:08:01.541
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		500,000	500,000	EUR	1.041750	Limit	1.041750	568,055	1.13611			2022-02-21	10:51:00.608	2022-02-21	11:58:11.606	2022-02-23	FILLED		1645241180923-838	1645241180923-838	O20220221lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.041750	Limit	1.041750	568,055	1.13611	JPM	JPM	2022-02-21	11:58:11.601	2022-02-21	11:58:11.606	2022-02-23	FILLED		O20220221lalo1000000226.1	1645241180923-838	O20220221lalo1000000264	XE-80VW2C	XE-80VW2C	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 11:58:11.600
Trade		EUR/CHF	BUY	JPM	500,000	500,000	EUR	1.041750	Limit	1.041750	568,055	1.13611	JPM	JPM	2022-02-21	11:58:11.601	2022-02-21	11:58:11.606	2022-02-23			O20220221lalo1000000226.1	1645241180923-838	O20220221lalo1000000264	XE-80VW2C	XE-80VW2C	IOC	MDAPI NYKREDIT ST		67919	2022/02/21 11:58:11.600
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.549810	Limit	6.549940	600,000	6.54981			2022-02-21	11:58:42.526	2022-02-21	12:01:26.846	2022-02-23	FILLED		1645241180923-905	1645241180923-905	O20220221lalo1000000271			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.549810	Limit	6.549810	600,000	6.54981	JPM	JPM	2022-02-21	12:01:26.842	2022-02-21	12:01:26.846	2022-02-23	FILLED		O20220221lalo1000000272.1	1645241180923-905	O20220221lalo1000000274	XE-80VW2E	XE-80VW2E	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:01:26.840
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.549810	Limit	6.549810	600,000	6.54981	JPM	JPM	2022-02-21	12:01:26.842	2022-02-21	12:01:26.846	2022-02-23			O20220221lalo1000000272.1	1645241180923-905	O20220221lalo1000000274	XE-80VW2E	XE-80VW2E	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:01:26.840
Parent	Claus Kromann Nielsen	GBP/USD	SELL		300,000	300,000	GBP	1.362970	Limit	1.362970	408,891	1.36297			2022-02-21	12:04:11.742	2022-02-21	12:04:11.748	2022-02-23	FILLED		1645241180923-976	1645241180923-976	O20220221lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	300,000	300,000	GBP	1.362970	Limit	1.362970	408,891	1.36297	JPM	JPM	2022-02-21	12:04:11.744	2022-02-21	12:04:11.748	2022-02-23	FILLED		O20220221lalo1000000282.1	1645241180923-976	O20220221lalo1000000283	XE-80VW2F	XE-80VW2F	IOC	MDAPI NYKREDIT ST		405	2022/02/21 12:04:11.198
Trade		GBP/USD	SELL	JPM	300,000	300,000	GBP	1.362970	Limit	1.362970	408,891	1.36297	JPM	JPM	2022-02-21	12:04:11.744	2022-02-21	12:04:11.748	2022-02-23			O20220221lalo1000000282.1	1645241180923-976	O20220221lalo1000000283	XE-80VW2F	XE-80VW2F	IOC	MDAPI NYKREDIT ST		405	2022/02/21 12:04:11.198
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731641	Limit	0.731641	111,658	8.95592			2022-02-21	12:04:26.743	2022-02-21	12:04:26.755	2022-02-23	FILLED		1645241180923-982	1645241180923-982	O20220221lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.366790	Limit	1.366790	111,658	8.95592	UBS	UBS	2022-02-21	12:04:26.745	2022-02-21	12:04:26.755	2022-02-23	FILLED		O20220221lalo1000000291.1	1645241180923-982	O20220221lalo1000000292	POA3BFQK29RKDU	QOA3B4QK29C79Q	IOC			4578126791185027084_o1	2022/02/21 12:04:25.979
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.366790	Limit	1.366790	111,658	8.95592	UBS	UBS	2022-02-21	12:04:26.745	2022-02-21	12:04:26.755	2022-02-23			O20220221lalo1000000291.1	1645241180923-982	O20220221lalo1000000292	POA3BFQK29RKDU	QOA3B4QK29C79Q	IOC			4578126791185027084_o1	2022/02/21 12:04:25.979
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.549050	Limit	6.549130	500,000	6.54905			2022-02-21	12:05:19.166	2022-02-21	12:06:16.260	2022-02-23	FILLED		1645241180923-993	1645241180923-993	O20220221lalo1000000299			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.549050	Limit	6.549050	500,000	6.54905	JPM	JPM	2022-02-21	12:06:16.255	2022-02-21	12:06:16.260	2022-02-23	FILLED		O20220221lalo1000000300.1	1645241180923-993	O20220221lalo1000000302	XE-80VW2G	XE-80VW2G	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:06:16.254
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.549050	Limit	6.549050	500,000	6.54905	JPM	JPM	2022-02-21	12:06:16.255	2022-02-21	12:06:16.260	2022-02-23			O20220221lalo1000000300.1	1645241180923-993	O20220221lalo1000000302	XE-80VW2G	XE-80VW2G	IOC	MDAPI NYKREDIT ST		78261	2022/02/21 12:06:16.254
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,500,000	EUR		Limit	1.136280					2022-02-21	11:45:12.555	2022-02-21	12:12:22.103	2022-02-23	CANCELED	User Cancel	1645241180923-886	1645241180923-886	O20220221lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,500,000	1,500,000	EUR	1.136100	Limit	1.136100	1,704,150	1.13610			2022-02-21	12:12:35.672	2022-02-21	12:12:35.678	2022-02-23	FILLED		1645241180923-1001	1645241180923-1001	O20220221lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	1.136100	Limit	1.136100	1,704,150	1.13610	JPM	JPM	2022-02-21	12:12:35.673	2022-02-21	12:12:35.678	2022-02-23	FILLED		O20220221lalo1000000312.1	1645241180923-1001	O20220221lalo1000000313	XE-80VW2H	XE-80VW2H	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 12:12:33.790
Trade		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	1.136100	Limit	1.136100	1,704,150	1.13610	JPM	JPM	2022-02-21	12:12:35.673	2022-02-21	12:12:35.678	2022-02-23			O20220221lalo1000000312.1	1645241180923-1001	O20220221lalo1000000313	XE-80VW2H	XE-80VW2H	IOC	MDAPI NYKREDIT ST		42307	2022/02/21 12:12:33.790
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.833540	Limit	0.833540	227,112	1.13556			2022-02-21	12:15:52.431	2022-02-21	12:15:52.436	2022-02-23	FILLED		1645241180923-1007	1645241180923-1007	O20220221lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.833540	Limit	0.833540	227,112	1.13556	JPM	JPM	2022-02-21	12:15:52.432	2022-02-21	12:15:52.436	2022-02-23	FILLED		O20220221lalo1000000321.1	1645241180923-1007	O20220221lalo1000000322	XE-80VW2I	XE-80VW2I	IOC	MDAPI NYKREDIT ST		620	2022/02/21 12:15:50.107
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.833540	Limit	0.833540	227,112	1.13556	JPM	JPM	2022-02-21	12:15:52.432	2022-02-21	12:15:52.436	2022-02-23			O20220221lalo1000000321.1	1645241180923-1007	O20220221lalo1000000322	XE-80VW2I	XE-80VW2I	IOC	MDAPI NYKREDIT ST		620	2022/02/21 12:15:50.107
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20220222.20220523	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.018697 (6.555465 / 6.536768)	Limit	-0.018697 (6.555465 / 6.536768)	75,000,000	6.55530			2022-02-21	13:27:37.091	2022-02-21	13:27:37.141	2022-02-22	FILLED		1645241180923-1046	1645241180923-1046	O20220221lalo1000000329			FOK	Default	Default	BAR#EPGNIDFP61047401991039198
Child		USD/DKK.SWP.20220222.20220523	SELL	BAR	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.018697 (6.555465 / 6.536768)	Limit	-0.018697 (6.555465 / 6.536768)	75,000,000	6.55530	BAR	BAR	2022-02-21	13:27:37.092	2022-02-21	13:27:37.141	2022-02-22	FILLED		DxSGbE8wiY4	1645241180923-1046	O20220221lalo1000000330	Z001BQJFNK	DxSGbE8wiY4@1	FOK			EPGNIDFP61047401991039198
Trade		USD/DKK.SWP.20220222.20220523	SELL	BAR	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.018697 (6.555465 / 6.536768)	Limit	-0.018697 (6.555465 / 6.536768)	75,000,000	6.55530	BAR	BAR	2022-02-21	13:27:37.092	2022-02-21	13:27:37.141	2022-02-22			DxSGbE8wiY4	1645241180923-1046	O20220221lalo1000000330	Z001BQJFNK	DxSGbE8wiY4@1	FOK			EPGNIDFP61047401991039198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	350,000	USD		Limit	6.556040					2022-02-21	13:42:19.844	2022-02-21	13:46:05.371	2022-02-23	CANCELED	User Cancel	1645241180923-1173	1645241180923-1173	O20220221lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.439430	Limit	7.439440	2,269,590	1.13479			2022-02-21	13:55:50.887	2022-02-21	13:58:39.118	2022-02-23	CANCELED	User Cancel	1645241180923-1194	1645241180923-1194	O20220221lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439430	Limit	7.439430	2,269,590	1.13479	JPM	JPM	2022-02-21	13:58:14.319	2022-02-21	13:58:14.324	2022-02-23	FILLED		O20220221lalo1000000342.1	1645241180923-1194	O20220221lalo1000000344	XE-80VW32	XE-80VW32	IOC	MDAPI NYKREDIT ST		78327	2022/02/21 13:58:14.318
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439430	Limit	7.439430	2,269,590	1.13479	JPM	JPM	2022-02-21	13:58:14.319	2022-02-21	13:58:14.324	2022-02-23			O20220221lalo1000000342.1	1645241180923-1194	O20220221lalo1000000344	XE-80VW32	XE-80VW32	IOC	MDAPI NYKREDIT ST		78327	2022/02/21 13:58:14.318
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.561550					2022-02-21	14:00:17.062	2022-02-21	14:08:38.840	2022-02-23	CANCELED	User Cancel	1645241180923-1209	1645241180923-1209	O20220221lalo1000000353			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.562100	Limit	6.562100	500,000	6.56210			2022-02-21	14:08:45.016	2022-02-21	14:08:45.020	2022-02-23	FILLED		1645241180923-1221	1645241180923-1221	O20220221lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.562100	Limit	6.562100	500,000	6.56210	DBR	DBR	2022-02-21	14:08:45.017	2022-02-21	14:08:45.020	2022-02-23	FILLED		O20220221lalo1000000358.1	1645241180923-1221	O20220221lalo1000000359	583232606233729428	161160878656100758	IOC	NYKRABFX1		2641091388	2022/02/21 14:08:43.972
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.562100	Limit	6.562100	500,000	6.56210	DBR	DBR	2022-02-21	14:08:45.017	2022-02-21	14:08:45.020	2022-02-23			O20220221lalo1000000358.1	1645241180923-1221	O20220221lalo1000000359	583232606233729428	161160878656100758	IOC	NYKRABFX1		2641091388	2022/02/21 14:08:43.972
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.557520					2022-02-21	13:46:26.300	2022-02-21	14:24:40.510	2022-02-23	CANCELED	User Cancel	1645241180923-1186	1645241180923-1186	O20220221lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.564330	Limit	6.564330	1,000,000	6.56433			2022-02-21	14:37:05.202	2022-02-21	14:37:05.214	2022-02-23	FILLED		1645241180923-1249	1645241180923-1249	O20220221lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.564330	Limit	6.564330	1,000,000	6.56433	CTB	CTB	2022-02-21	14:37:05.203	2022-02-21	14:37:05.214	2022-02-23	FILLED		O20220221lalo1000000371.1	1645241180923-1249	O20220221lalo1000000372	AD4QIN20GAKOLO000000	AD4QIN2GGAGOLO00000002	FOK			56ID9BGOC5A5LP000M953_00	2022/02/21 14:37:03.772
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.564330	Limit	6.564330	1,000,000	6.56433	CTB	CTB	2022-02-21	14:37:05.203	2022-02-21	14:37:05.214	2022-02-23			O20220221lalo1000000371.1	1645241180923-1249	O20220221lalo1000000372	AD4QIN20GAKOLO000000	AD4QIN2GGAGOLO00000002	FOK			56ID9BGOC5A5LP000M953_00	2022/02/21 14:37:03.772
Parent	Claus Kromann Nielsen	AED/DKK	BUY		250,000	250,000	AED	1.787630	Limit	1.787630	68,065	3.67295			2022-02-21	14:40:40.041	2022-02-21	14:40:40.073	2022-02-23	FILLED		1645241180923-1262	1645241180923-1262	O20220221lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.559400	Limit	0.559400	68,065	3.67295	BAR	BAR	2022-02-21	14:40:40.043	2022-02-21	14:40:40.073	2022-02-23	FILLED		O20220221lalo1000000380.1	1645241180923-1262	O20220221lalo1000000381	Z001BQJFNM	O20220221lalo1000000380.1@1	FOK			PBKYZLBR61047401989579902	2022/02/21 14:40:38.014
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.559400	Limit	0.559400	68,065	3.67295	BAR	BAR	2022-02-21	14:40:40.043	2022-02-21	14:40:40.073	2022-02-23			O20220221lalo1000000380.1	1645241180923-1262	O20220221lalo1000000381	Z001BQJFNM	O20220221lalo1000000380.1@1	FOK			PBKYZLBR61047401989579902	2022/02/21 14:40:38.014
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.567000	Limit	6.567000	800,000	6.56700			2022-02-21	14:47:48.797	2022-02-21	14:47:48.801	2022-02-23	FILLED		1645241180923-1288	1645241180923-1288	O20220221lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.567000	Limit	6.567000	800,000	6.56700	DBR	DBR	2022-02-21	14:47:48.798	2022-02-21	14:47:48.801	2022-02-23	FILLED		O20220221lalo1000000389.1	1645241180923-1288	O20220221lalo1000000390	583232606257167235	161160878679538567	IOC	NYKRABFX1		2641702579	2022/02/21 14:47:47.567
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.567000	Limit	6.567000	800,000	6.56700	DBR	DBR	2022-02-21	14:47:48.798	2022-02-21	14:47:48.801	2022-02-23			O20220221lalo1000000389.1	1645241180923-1288	O20220221lalo1000000390	583232606257167235	161160878679538567	IOC	NYKRABFX1		2641702579	2022/02/21 14:47:47.567
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		2,400,000	2,400,000	EUR	10.174660	Limit	10.174660	2,720,232	1.13343			2022-02-21	14:50:24.501	2022-02-21	14:50:24.517	2022-02-23	FILLED		1645241180923-1297	1645241180923-1297	O20220221lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	10.175100	Limit	10.175100	1,133,430	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.507	2022-02-23	FILLED		O20220221lalo1000000398.1	1645241180923-1297	O20220221lalo1000000399	583232606258724299	161160878681095629	IOC	NYKRABFX1		2641739776	2022/02/21 14:50:24.017
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	10.175100	Limit	10.175100	1,133,430	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.507	2022-02-23			O20220221lalo1000000398.1	1645241180923-1297	O20220221lalo1000000399	583232606258724299	161160878681095629	IOC	NYKRABFX1		2641739776	2022/02/21 14:50:24.017
Child		EUR/NOK	SELL	DBR	400,000	400,000	EUR	10.174500	Limit	10.174500	453,372	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.509	2022-02-23	FILLED		O20220221lalo1000000398.2	1645241180923-1297	O20220221lalo1000000400	583232606258724301	161160878681095632	IOC	NYKRABFX1		2641739777	2022/02/21 14:50:24.017
Trade		EUR/NOK	SELL	DBR	400,000	400,000	EUR	10.174500	Limit	10.174500	453,372	1.13343	DBR	DBR	2022-02-21	14:50:24.504	2022-02-21	14:50:24.509	2022-02-23			O20220221lalo1000000398.2	1645241180923-1297	O20220221lalo1000000400	583232606258724301	161160878681095632	IOC	NYKRABFX1		2641739777	2022/02/21 14:50:24.017
Child		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	10.174290	Limit	10.174290	1,133,430	1.13343	UBS	UBS	2022-02-21	14:50:24.504	2022-02-21	14:50:24.517	2022-02-23	FILLED		O20220221lalo1000000398.3	1645241180923-1297	O20220221lalo1000000401	POA3BFQK29RKER	QOA3B4QK29C7NL	IOC			4598403186248729614_b0	2022/02/21 14:50:23.734
Trade		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	10.174290	Limit	10.174290	1,133,430	1.13343	UBS	UBS	2022-02-21	14:50:24.504	2022-02-21	14:50:24.517	2022-02-23			O20220221lalo1000000398.3	1645241180923-1297	O20220221lalo1000000401	POA3BFQK29RKER	QOA3B4QK29C7NL	IOC			4598403186248729614_b0	2022/02/21 14:50:23.734
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		0	2,400,000	EUR		Limit	10.174000					2022-02-21	14:52:34.298	2022-02-21	14:52:52.545	2022-02-23	CANCELED	User Cancel	1645241180923-1314	1645241180923-1314	O20220221lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		2,400,000	2,400,000	EUR	10.174290	Limit	10.174380	2,720,232	1.13343			2022-02-21	14:53:59.996	2022-02-21	14:55:22.386	2022-02-23	FILLED		1645241180923-1324	1645241180923-1324	O20220221lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.174320	Limit	10.174320	1,133,430	1.13343	JPM	JPM	2022-02-21	14:55:22.273	2022-02-21	14:55:22.277	2022-02-23	FILLED		O20220221lalo1000000425.2	1645241180923-1324	O20220221lalo1000000429	XE-80VW39	XE-80VW39	IOC	MDAPI NYKREDIT ST		850	2022/02/21 14:55:22.269
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.174320	Limit	10.174320	1,133,430	1.13343	JPM	JPM	2022-02-21	14:55:22.273	2022-02-21	14:55:22.277	2022-02-23			O20220221lalo1000000425.2	1645241180923-1324	O20220221lalo1000000429	XE-80VW39	XE-80VW39	IOC	MDAPI NYKREDIT ST		850	2022/02/21 14:55:22.269
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174370	Limit	10.174370	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.265	2022-02-21	14:55:22.282	2022-02-23	FILLED		O20220221lalo1000000425.1	1645241180923-1324	O20220221lalo1000000427	POA3BFQK29RKET	QOA3B4QK29C7NZ	IOC			4598403491943187474_o0	2022/02/21 14:55:22.264
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174370	Limit	10.174370	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.265	2022-02-21	14:55:22.282	2022-02-23			O20220221lalo1000000425.1	1645241180923-1324	O20220221lalo1000000427	POA3BFQK29RKET	QOA3B4QK29C7NZ	IOC			4598403491943187474_o0	2022/02/21 14:55:22.264
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.285	2022-02-21	14:55:22.292	2022-02-23	FILLED		O20220221lalo1000000425.3	1645241180923-1324	O20220221lalo1000000443	POA3BFQK29RKEU	QOA3B4QK29C7P0	IOC			4598403491963031581_o0	2022/02/21 14:55:22.284
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.285	2022-02-21	14:55:22.292	2022-02-23			O20220221lalo1000000425.3	1645241180923-1324	O20220221lalo1000000443	POA3BFQK29RKEU	QOA3B4QK29C7P0	IOC			4598403491963031581_o0	2022/02/21 14:55:22.284
Child		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.295	2022-02-21	14:55:22.302	2022-02-23	FILLED		O20220221lalo1000000425.4	1645241180923-1324	O20220221lalo1000000451	POA3BFQK29RKEV	QOA3B4QK29C7P1	IOC			4598403491973115907_o0	2022/02/21 14:55:22.293
Trade		EUR/NOK	BUY	UBS	250,000	250,000	EUR	10.174300	Limit	10.174300	283,358	1.13343	UBS	UBS	2022-02-21	14:55:22.295	2022-02-21	14:55:22.302	2022-02-23			O20220221lalo1000000425.4	1645241180923-1324	O20220221lalo1000000451	POA3BFQK29RKEV	QOA3B4QK29C7P1	IOC			4598403491973115907_o0	2022/02/21 14:55:22.293
Child		EUR/NOK	BUY	UBS	650,000	650,000	EUR	10.174180	Limit	10.174180	736,730	1.13343	UBS	UBS	2022-02-21	14:55:22.377	2022-02-21	14:55:22.386	2022-02-23	FILLED		O20220221lalo1000000425.5	1645241180923-1324	O20220221lalo1000000459	POA3BFQK29RKEW	QOA3B4QK29C7P2	IOC			4598403492058343431_o0	2022/02/21 14:55:22.376
Trade		EUR/NOK	BUY	UBS	650,000	650,000	EUR	10.174180	Limit	10.174180	736,730	1.13343	UBS	UBS	2022-02-21	14:55:22.377	2022-02-21	14:55:22.386	2022-02-23			O20220221lalo1000000425.5	1645241180923-1324	O20220221lalo1000000459	POA3BFQK29RKEW	QOA3B4QK29C7P2	IOC			4598403492058343431_o0	2022/02/21 14:55:22.376
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.559060					2022-02-21	14:35:10.510	2022-02-21	15:15:46.542	2022-02-23	CANCELED	User Cancel	1645241180923-1240	1645241180923-1240	O20220221lalo1000000368			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.558740	Limit	6.558990	500,000	6.55890			2022-02-21	15:16:03.078	2022-02-21	15:17:10.898	2022-02-23	FILLED		1645241180923-1462	1645241180923-1462	O20220221lalo1000000468			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.558700	Limit	6.558700	400,000	6.55870	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.896	2022-02-23	FILLED		O20220221lalo1000000469.1	1645241180923-1462	O20220221lalo1000000471	583232606274788171	161160878697159506	IOC	NYKRABFX1		2642497532	2022/02/21 15:17:10.891
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.558700	Limit	6.558700	400,000	6.55870	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.896	2022-02-23			O20220221lalo1000000469.1	1645241180923-1462	O20220221lalo1000000471	583232606274788171	161160878697159506	IOC	NYKRABFX1		2642497532	2022/02/21 15:17:10.891
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.558900	Limit	6.558900	100,000	6.55890	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.898	2022-02-23	FILLED		O20220221lalo1000000469.2	1645241180923-1462	O20220221lalo1000000472	583232606274788175	161160878697159507	IOC	NYKRABFX1		2642497533	2022/02/21 15:17:10.891
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.558900	Limit	6.558900	100,000	6.55890	DBR	DBR	2022-02-21	15:17:10.892	2022-02-21	15:17:10.898	2022-02-23			O20220221lalo1000000469.2	1645241180923-1462	O20220221lalo1000000472	583232606274788175	161160878697159507	IOC	NYKRABFX1		2642497533	2022/02/21 15:17:10.891
Parent	Claus Kromann Nielsen	EUR/NOK.SWP.SPOT.20230823	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.308216 (10.171400 / 10.479616)	Limit	0.308216 (10.171400 / 10.479616)	5,664,175	1.13283			2022-02-21	15:27:01.791	2022-02-21	15:27:01.836	2022-02-23	FILLED		1645241180923-1521	1645241180923-1521	O20220221lalo1000000485			FOK	Default	Default	BAR#IPBZODXQ61047401988306142
Child		EUR/NOK.SWP.SPOT.20230823	BUY	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.308216 (10.171400 / 10.479616)	Limit	0.308216 (10.171400 / 10.479616)	5,664,175	1.13283	BAR	BAR	2022-02-21	15:27:01.792	2022-02-21	15:27:01.836	2022-02-23	FILLED		2iMb3AbTeZO	1645241180923-1521	O20220221lalo1000000486	Z001BQJFNN	2iMb3AbTeZO@1	FOK			IPBZODXQ61047401988306142
Trade		EUR/NOK.SWP.SPOT.20230823	BUY	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.308216 (10.171400 / 10.479616)	Limit	0.308216 (10.171400 / 10.479616)	5,664,175	1.13283	BAR	BAR	2022-02-21	15:27:01.792	2022-02-21	15:27:01.836	2022-02-23			2iMb3AbTeZO	1645241180923-1521	O20220221lalo1000000486	Z001BQJFNN	2iMb3AbTeZO@1	FOK			IPBZODXQ61047401988306142
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		0	500,000	EUR		Limit	1.047920					2022-02-21	08:15:04.019	2022-02-21	15:41:27.494	2022-02-23	CANCELED	User Cancel - Cancelled after disconnection	1645241180923-493	1645241180923-493	O20220221lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		250,000	250,000	TRY	0.480360	Limit	0.480360	18,305	13.65766			2022-02-21	16:08:37.724	2022-02-21	16:08:37.738	2022-02-23	FILLED		1645241180923-1554	1645241180923-1554	O20220221lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.480360	Limit	0.480360	18,305	13.65766	UBS	UBS	2022-02-21	16:08:37.725	2022-02-21	16:08:37.738	2022-02-23	FILLED		O20220221lalo1000000496.1	1645241180923-1554	O20220221lalo1000000497	POA3BFQK29RKFA	QOA3B4QK29C7VN	IOC			4578141793905925127_o1	2022/02/21 16:08:37.076
Trade		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.480360	Limit	0.480360	18,305	13.65766	UBS	UBS	2022-02-21	16:08:37.725	2022-02-21	16:08:37.738	2022-02-23			O20220221lalo1000000496.1	1645241180923-1554	O20220221lalo1000000497	POA3BFQK29RKFA	QOA3B4QK29C7VN	IOC			4578141793905925127_o1	2022/02/21 16:08:37.076
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.045030	Limit	1.045040	111,249	8.98882			2022-02-21	15:54:15.493	2022-02-21	16:12:21.718	2022-02-23	FILLED		1645241180923-1547	1645241180923-1547	O20220221lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.045030	Limit	1.045030	111,249	8.98882	CTB	CTB	2022-02-21	16:12:21.710	2022-02-21	16:12:21.718	2022-02-23	FILLED		O20220221lalo1000000494.1	1645241180923-1547	O20220221lalo1000000505	AD4QIN20GAKOLO000001	AD4QIN2GGAGOLO00000102	FOK			56ID9BGOC5A5810005QIF_00	2022/02/21 16:12:21.708
Trade		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	1.045030	Limit	1.045030	111,249	8.98882	CTB	CTB	2022-02-21	16:12:21.710	2022-02-21	16:12:21.718	2022-02-23			O20220221lalo1000000494.1	1645241180923-1547	O20220221lalo1000000505	AD4QIN20GAKOLO000001	AD4QIN2GGAGOLO00000102	FOK			56ID9BGOC5A5810005QIF_00	2022/02/21 16:12:21.708
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.699081	Limit	0.699101	106,398	9.39869			2022-02-21	16:12:44.003	2022-02-21	16:23:35.092	2022-02-23	FILLED		1645241180923-1564	1645241180923-1564	O20220221lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430450	Limit	1.430450	106,398	9.39869	JPM	JPM	2022-02-21	16:23:35.088	2022-02-21	16:23:35.092	2022-02-23	FILLED		O20220221lalo1000000513.1	1645241180923-1564	O20220221lalo1000000515	XE-80VW3G	XE-80VW3G	IOC	MDAPI NYKREDIT ST		708580	2022/02/21 16:23:35.087
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.430450	Limit	1.430450	106,398	9.39869	JPM	JPM	2022-02-21	16:23:35.088	2022-02-21	16:23:35.092	2022-02-23			O20220221lalo1000000513.1	1645241180923-1564	O20220221lalo1000000515	XE-80VW3G	XE-80VW3G	IOC	MDAPI NYKREDIT ST		708580	2022/02/21 16:23:35.087
Parent	Dansani A/S	SEK/DKK.SWP.20220221.SPOT	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.000002 (0.701782 / 0.701780)	Limit	-0.000002 (0.701782 / 0.701780)	85,794	9.32465			2022-02-21	08:00:55.369	2022-02-21	08:00:55.366	2022-02-21	FILLED		1645241180563-218	1645241180563-218	O20220221lold1000000001			FOK	Dansani	Default	CgGKkVwXDwf
Parent	Toppac A/S B4	NOK/DKK.FWD.20220221	SELL		74,000	74,000	NOK	0.731295	Limit	0.731295	8,284	8.93317			2022-02-21	08:05:44.484	2022-02-21	08:05:44.484	2022-02-21	FILLED		1645241180563-243	1645241180563-243	O20220221lold1000000002			FOK	54719501381	Default	BufnjR7sKno
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220221	SELL		93,000	93,000	EUR	7.427792	Limit	7.427792	105,734	1.13692			2022-02-21	08:07:33.033	2022-02-21	08:07:33.033	2022-02-21	FILLED		1645241180563-252	1645241180563-252	O20220221lold1000000003			FOK	81179501007	Default	AfgYsftX1p3
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		15,000	15,000	USD	6.531200	Limit	6.531200	15,000	6.53120			2022-02-21	08:23:55.952	2022-02-21	08:23:55.952	2022-02-23	FILLED		1645241180563-264	1645241180563-264	O20220221lold1000000004			FOK	54719502647	Default	EMTcgYMwRM3
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		25,000	25,000	USD	6.531590	Limit	6.531590	25,000	6.53159			2022-02-21	08:24:36.631	2022-02-21	08:24:36.631	2022-02-23	FILLED		1645241180563-266	1645241180563-266	O20220221lold1000000005			FOK	54719502647	Default	BRGrtKvN1MH
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		16,000	16,000	EUR	7.428130	Limit	7.428130	18,191	1.13692			2022-02-21	08:25:40.303	2022-02-21	08:25:40.303	2022-02-23	FILLED		1645241180563-268	1645241180563-268	O20220221lold1000000006			FOK	54719665805	Default	8iHBIJn07p
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220221	BUY		60,900	60,900	PLN	1.655262	Limit	1.655262	15,351	3.96724			2022-02-21	08:36:58.571	2022-02-21	08:36:58.571	2022-02-21	FILLED		1645241180563-291	1645241180563-291	O20220221lold1000000007			FOK	54719501195	Default	32ixROrLLEo
Parent	Novatech ApS	PLN/DKK.FWD.20220221	BUY		1,000,000	1,000,000	PLN	1.652404	Limit	1.652404	252,064	3.96724			2022-02-21	08:39:57.388	2022-02-21	08:39:57.388	2022-02-21	FILLED		1645241180563-309	1645241180563-309	O20220221lold1000000008			FOK	AFTALE_19273008	Default	BduinBo1aSq
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220221	SELL		40,000	40,000	EUR	0.134806	Limit	0.134806	45,477	1.13692			2022-02-21	08:42:13.777	2022-02-21	08:42:13.777	2022-02-21	FILLED		1645241180563-319	1645241180563-319	O20220221lold1000000009			FOK	81174317372	Default	DAQOP5b2mgN
Parent	M2H Holding ApS B1	DKK/USD	BUY		20,000	20,000	USD	0.152650	Limit	0.152650	20,000	0.15265			2022-02-21	08:49:42.593	2022-02-21	08:49:42.593	2022-02-23	FILLED		1645241180563-349	1645241180563-349	O20220221lold1000000010			FOK	54901717349	Default	7iVAwYOB02h
Parent	Westpack A/S B2	EUR/DKK	SELL		150,000	150,000	EUR	7.424680	Limit	7.424680	170,631	1.13754			2022-02-21	09:18:37.456	2022-02-21	09:18:37.456	2022-02-23	FILLED		1645241180563-371	1645241180563-371	O20220221lold1000000011			FOK	AFTALE_26211425	Default	1H6cqTY7Tfr
Parent	Lind DNA ApS B2	NOK/DKK	SELL		500,000	500,000	NOK	0.728863	Limit	0.728863	55,942	8.93785			2022-02-21	09:25:37.814	2022-02-21	09:25:37.814	2022-02-23	FILLED		1645241180563-395	1645241180563-395	O20220221lold1000000012			FOK	81179674912	Default	4BtbRc85hZW
Parent	Westpack A/S B2	SEK/DKK.FWD.20230220	SELL		1,400,000	1,400,000	SEK	0.694197	Limit	0.694197	150,105	9.32678			2022-02-21	09:28:10.889	2022-02-21	09:28:10.889	2023-02-20	FILLED		1645241180563-397	1645241180563-397	O20220221lold1000000013			FOK	AFTALE_26211425	Default	8ukkue6KQqI
Parent	Westpack A/S B2	CNH/DKK.FWD.20230210	BUY		500,000	500,000	CNH	1.010802	Limit	1.010802	79,028	6.32685			2022-02-21	09:29:02.309	2022-02-21	09:29:02.309	2023-02-10	FILLED		1645241180563-399	1645241180563-399	O20220221lold1000000014			FOK	AFTALE_26211425	Default	45Xb5Q91a8s
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220221	SELL		300,000	300,000	EUR	7.419484	Limit	7.419484	341,262	1.13754			2022-02-21	09:36:56.980	2022-02-21	09:36:56.980	2022-02-21	FILLED		1645241180563-417	1645241180563-417	O20220221lold1000000015			FOK	AFTALE_39406101	Default	EKwaIETrHmx
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.699643	Limit	0.699643	643,309	9.32678			2022-02-21	09:58:21.512	2022-02-21	09:58:21.512	2022-02-23	FILLED		BLP.RFQ.831796744_NYKT	BLP.RFQ.831796744_NYKT	O20220221lold1000000016			FOK	L_12719280	Default	2pXtctCsDju
Parent	Elogic A/S T2	PLN/DKK.FWD.20220221	BUY		235,000	235,000	DKK	1.635436	Limit	1.635436	35,930	6.54042			2022-02-21	09:59:23.595	2022-02-21	09:59:23.595	2022-02-21	FILLED		1645241180563-473	1645241180563-473	O20220221lold1000000017			FOK	AFTALE_4321694972	Default	6LNRiSAhO9r
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		350,000	350,000	GBP	8.932700	Limit	8.932700	477,129	0.73355			2022-02-21	09:59:47.660	2022-02-21	09:59:47.660	2022-02-23	FILLED		BLP.RFQ.831796844_NYKT	BLP.RFQ.831796844_NYKT	O20220221lold1000000018			FOK	L_12719280	Default	C5C0iYs34UG
Parent	Jeka Fish A/S B2	NOK/DKK.FWD.20220323	BUY		50,000	50,000	NOK	0.731607	Limit	0.731607	5,576	8.96700			2022-02-21	10:21:11.350	2022-02-21	10:21:11.350	2022-03-23	FILLED		1645241180563-504	1645241180563-504	O20220221lold1000000019			FOK	AFTALE_76129010	Default	9W0mwV3NNfp
Parent	Henning Ulriksen A/S	DKK/USD	SELL		24,000	24,000	DKK	0.152130	Limit	0.152130	3,651	0.15213			2022-02-21	10:22:46.013	2022-02-21	10:22:46.013	2022-02-23	FILLED		1645241180563-505	1645241180563-505	O20220221lold1000000020			FOK	54742003933	Default	5jiJufxBQN8
Parent	Jeka Fish A/S	NOK/DKK.FWD.20220221	BUY		121,000	121,000	NOK	0.732363	Limit	0.732363	13,494	8.96700			2022-02-21	10:30:15.451	2022-02-21	10:30:15.451	2022-02-21	FILLED		1645241180563-522	1645241180563-522	O20220221lold1000000021			FOK	AFTALE_76129010	Default	C4EOe3ue1QA
Parent	Thomann Nordic ApS B2	EUR/USD.FWD.20220222	SELL		300,000	300,000	EUR	1.132477	Limit	1.132477	339,743	1.13248			2022-02-21	10:38:17.544	2022-02-21	10:38:17.544	2022-02-22	FILLED		1645241180563-556	1645241180563-556	O20220221lold1000000022			FOK	54909662101	Default	1ZajtZFet8v
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220221	SELL		300,000	300,000	EUR	7.419418	Limit	7.419418	340,779	1.13593			2022-02-21	10:39:19.450	2022-02-21	10:39:19.450	2022-02-21	FILLED		1645241180563-558	1645241180563-558	O20220221lold1000000023			FOK	54909662101	Default	ie1gt0PuCu
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220221	SELL		416,000	416,000	EUR	7.438318	Limit	7.438318	472,547	1.13593			2022-02-21	10:39:49.944	2022-02-21	10:39:49.943	2022-02-21	FILLED		1645241180563-571	1645241180563-571	O20220221lold1000000024			FOK	81179670674	Default	19rG5cIDQkB
Parent	Jensen Group N.V.	EUR/SEK.SWP.20220222.20220523	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.011168 (10.623600 / 10.634768)	Limit	0.011168 (10.623600 / 10.634768)	1,136,110	1.13611			2022-02-21	11:13:50.880	2022-02-21	11:13:50.880	2022-02-22	FILLED		1645241180563-595	1645241180563-595	O20220221lold1000000025			FOK	Jensen_Sweden	Default	2gGcwW0fvFI
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221014	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.061946 (6.547300 / 6.485354)	Limit	-0.061946 (6.547300 / 6.485354)	1,000,000	6.54730			2022-02-21	11:18:24.739	2022-02-21	11:18:24.739	2022-02-23	FILLED		BLP.RFQ.831803450_DLGX	BLP.RFQ.831803450_DLGX	O20220221lold1000000026			FOK	L_24246930	Default	DSRmdrv0dAB
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.072568 (6.547600 / 6.475032)	Limit	-0.072568 (6.547600 / 6.475032)	1,000,000	6.54760			2022-02-21	11:19:19.390	2022-02-21	11:19:19.390	2022-02-23	FILLED		BLP.RFQ.831803502_DLGX	BLP.RFQ.831803502_DLGX	O20220221lold1000000027			FOK	L_24246930	Default	6Cf52etmojX
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.082738 (6.547800 / 6.465062)	Limit	-0.082738 (6.547800 / 6.465062)	1,000,000	6.54780			2022-02-21	11:20:07.494	2022-02-21	11:20:07.494	2022-02-23	FILLED		BLP.RFQ.831803591_DLGX	BLP.RFQ.831803591_DLGX	O20220221lold1000000028			FOK	L_24246930	Default	9k2xUtWHrNx
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230113	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.094253 (6.546700 / 6.452447)	Limit	-0.094253 (6.546700 / 6.452447)	1,000,000	6.54670			2022-02-21	11:21:01.691	2022-02-21	11:21:01.691	2022-02-23	FILLED		BLP.RFQ.831803632_DLGX	BLP.RFQ.831803632_DLGX	O20220221lold1000000029			FOK	L_24246930	Default	5S0PgPJsfYJ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.105251 (6.546700 / 6.441449)	Limit	-0.105251 (6.546700 / 6.441449)	1,000,000	6.54670			2022-02-21	11:22:14.950	2022-02-21	11:22:14.950	2022-02-23	FILLED		BLP.RFQ.831803681_DLGX	BLP.RFQ.831803681_DLGX	O20220221lold1000000030			FOK	L_24246930	Default	4YWiwRAkFnf
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,744,891	1,744,891	USD	1.138049	Limit	1.138049	1,744,891	1.13805			2022-02-21	11:44:51.892	2022-02-21	11:44:51.892	2022-04-28	FILLED		BLP.RFQ.831805021_NEFO	BLP.RFQ.831805021_NEFO	O20220221lold1000000031			FOK	L_36449381	Default	E2V8RqbbDXu
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220222	BUY		600,000	600,000	USD	0.152096	Limit	0.152096	600,000	0.15210			2022-02-21	11:58:15.474	2022-02-21	11:58:15.474	2022-02-22	FILLED		1645241180563-634	1645241180563-634	O20220221lold1000000032			FOK	54712035806	Default	1gKseDnjA6l
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220221	BUY		17,000	17,000	EUR	7.454976	Limit	7.454976	19,305	1.13556			2022-02-21	12:11:35.013	2022-02-21	12:11:35.013	2022-02-21	FILLED		1645241180563-647	1645241180563-647	O20220221lold1000000033			FOK	81179594412	Default	3Y8qBDgmn5N
Parent	Munthe A/S B1	SEK/DKK.FWD.20220221	SELL		90,000	90,000	SEK	0.697625	Limit	0.697625	9,613	9.36200			2022-02-21	12:22:34.503	2022-02-21	12:22:34.503	2022-02-21	FILLED		1645241180563-654	1645241180563-654	O20220221lold1000000034			FOK	CVR_21848182	Default	DrGNnlfUiA4
Parent	Munthe A/S B1	EUR/DKK.FWD.20220221	SELL		200,000	200,000	EUR	7.419226	Limit	7.419226	227,112	1.13556			2022-02-21	12:23:01.309	2022-02-21	12:23:01.309	2022-02-21	FILLED		1645241180563-657	1645241180563-657	O20220221lold1000000035			FOK	CVR_21848182	Default	5xn0ugYPiFg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20220222	BUY		5,000,000	5,000,000	JPY	0.05706668	Limit	0.05706668	43,533	114.8545000			2022-02-21	12:25:00.252	2022-02-21	12:25:00.252	2022-02-22	FILLED		BLP.RFQ.831807230_NYPM	BLP.RFQ.831807230_NYPM	O20220221lold1000000036			FOK	L_123NYK_PM	Default	6GWj6rtSsZt
Parent	Neo Noir ApS	SEK/USD.FWD.20220222	SELL		150,000	150,000	SEK	0.106429	Limit	0.106429	15,964	0.10643			2022-02-21	12:40:41.845	2022-02-21	12:40:41.845	2022-02-22	FILLED		1645241180563-669	1645241180563-669	O20220221lold1000000037			FOK	54709508264	Default	8Ue00JoS2Eb
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220221	BUY		3,500	3,500	EUR	7.449842	Limit	7.449842	3,974	1.13556			2022-02-21	12:49:53.776	2022-02-21	12:49:53.776	2022-02-21	FILLED		1645241180563-679	1645241180563-679	O20220221lold1000000038			FOK	54719668413	Default	11tHnB23LDX
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220222	BUY		27,000	27,000	USD	0.884558	Limit	0.884558	27,000	0.88456			2022-02-21	13:06:18.328	2022-02-21	13:06:18.328	2022-02-22	FILLED		1645241180563-682	1645241180563-682	O20220221lold1000000039			FOK	AFTALE_17890832	Default	2urFAr8biS
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		126,884	126,884	USD	6.549071	Limit	6.549071	126,884	6.54907			2022-02-21	13:38:53.883	2022-02-21	13:38:53.883	2022-06-10	FILLED		1645241180563-694	1645241180563-694	O20220221lold1000000040			FOK	CONSCIA_AS	Default	7VpnUsZnLbM						PO31027886
Parent	Conscia A/S B2	USD/DKK.FWD.20220610	BUY		183,890	183,890	USD	6.549417	Limit	6.549417	183,890	6.54942			2022-02-21	13:42:03.394	2022-02-21	13:42:03.394	2022-06-10	FILLED		1645241180563-696	1645241180563-696	O20220221lold1000000041			FOK	CONSCIA_AS	Default	4qT37iBocfD						PO31027887
Parent	Valdetron Denmark ApS B1	EUR/USD	SELL		150,000	150,000	EUR	1.129820	Limit	1.129820	169,473	1.12982			2022-02-21	13:45:53.739	2022-02-21	13:45:53.739	2022-02-23	FILLED		1645241180563-712	1645241180563-712	O20220221lold1000000042			FOK	AFTALE_24242935	Default	6geaPX60wOw
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20220221	SELL		85,900	85,900	SEK	0.696065	Limit	0.696065	9,160	9.37794			2022-02-21	13:47:40.775	2022-02-21	13:47:40.775	2022-02-21	FILLED		1645241180563-736	1645241180563-736	O20220221lold1000000043			FOK	AFTALE_34221545	Default	AsLVYfnJx5S
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220221	SELL		6,000	6,000	NOK	0.729003	Limit	0.729003	670	8.95467			2022-02-21	13:48:35.129	2022-02-21	13:48:35.129	2022-02-21	FILLED		1645241180563-760	1645241180563-760	O20220221lold1000000044			FOK	AFTALE_34221545	Default	3p4vrAQeXfr
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220221	SELL		2,400	2,400	EUR	7.424165	Limit	7.424165	2,724	1.13479			2022-02-21	13:49:16.825	2022-02-21	13:49:16.825	2022-02-21	FILLED		1645241180563-762	1645241180563-762	O20220221lold1000000045			FOK	AFTALE_34221545	Default	6hcQLjAGH0M
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		654,000	654,000	EUR	7.439460	Limit	7.439460	742,156	1.13479			2022-02-21	13:56:37.543	2022-02-21	13:56:37.543	2022-02-23	FILLED		BLP.RFQ.831814357_SEMC	BLP.RFQ.831814357_SEMC	O20220221lold1000000046			FOK	L_4320921630	Default	74v223RdkW1
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		629,000	629,000	SEK	0.697880	Limit	0.697880	66,872	9.40607			2022-02-21	14:00:21.344	2022-02-21	14:00:21.343	2022-02-23	FILLED		BLP.RFQ.831814692_SEMC	BLP.RFQ.831814692_SEMC	O20220221lold1000000047			FOK	L_4320921630	Default	F0bK28PtZik
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220222	SELL		200,000	200,000	USD	6.547646	Limit	6.547646	200,000	6.54765			2022-02-21	14:24:33.875	2022-02-21	14:24:33.874	2022-02-22	FILLED		1645241180563-830	1645241180563-830	O20220221lold1000000048			FOK	AFTALE_39406101	Default	94GRTsG4tue
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220221	BUY		70,835	70,835	EUR	7.459800	Limit	7.459800	80,286	1.13343			2022-02-21	14:27:50.472	2022-02-21	14:27:50.472	2022-02-21	FILLED		1645241180563-846	1645241180563-846	O20220221lold1000000049			FOK	AFTALE_29167893	Default	1645241180923-1231						K?b euro salg dkr.
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220221	SELL		250,000	250,000	EUR	7.424570	Limit	7.424570	283,358	1.13343			2022-02-21	14:28:59.460	2022-02-21	14:28:59.460	2022-02-21	FILLED		1645241180563-858	1645241180563-858	O20220221lold1000000050			FOK	81179633485	Default	1645241180923-1233
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220519	BUY		158,400	158,400	USD	6.564542	Limit	6.564542	158,400	6.56454			2022-02-21	14:34:33.258	2022-02-21	14:34:33.258	2022-05-19	FILLED		1645241180563-879	1645241180563-879	O20220221lold1000000051			FOK	AFTALE_26688248	Default	9lv4EvKatLb
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220318	SELL		1,000,000	1,000,000	USD	6.559960	Limit	6.559960	1,000,000	6.55996			2022-02-21	14:37:00.234	2022-02-21	14:37:00.233	2022-03-18	FILLED		BLP.RFQ.831817544_NYKE	BLP.RFQ.831817544_NYKE	O20220221lold1000000052			FOK	L_123NYK_AKTIER	Default	9MJ5VxOQh5g
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220222.SPOT	SELL		800,000 / 800,000	800,000 / 800,000	EUR	-0.000021 (7.439641 / 7.439620)	Limit	-0.000021 (7.439641 / 7.439620)	906,744	1.13343			2022-02-21	14:49:38.061	2022-02-21	14:49:38.061	2022-02-22	FILLED		BLP.RFQ.831818690_VJYB	BLP.RFQ.831818690_VJYB	O20220221lold1000000053			FOK	L_34631328	Default	CFb8IDPo1MD
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220222.SPOT	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.000141 (6.567141 / 6.567000)	Limit	-0.000141 (6.567141 / 6.567000)	500,000	6.56700			2022-02-21	14:50:10.925	2022-02-21	14:50:10.925	2022-02-22	FILLED		BLP.RFQ.831818719_VJYB	BLP.RFQ.831818719_VJYB	O20220221lold1000000054			FOK	L_34631328	Default	2Wn8R3ofJit
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220222.20220524	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.018920 (6.561554 / 6.542634)	Limit	-0.018920 (6.561554 / 6.542634)	5,000,000	6.56140			2022-02-21	15:27:27.331	2022-02-21	15:27:27.331	2022-02-22	FILLED		BLP.RFQ.831822353_RING	BLP.RFQ.831822353_RING	O20220221lold1000000055			FOK	L_37536814	Default	57Y3lEoA7Zh
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		2,000,000	2,000,000	DKK	7.439740	Limit	7.439740	304,667	6.56455			2022-02-21	16:02:40.050	2022-02-21	16:02:40.050	2022-02-23	FILLED		BLP.RFQ.831825023_NYPM	BLP.RFQ.831825023_NYPM	O20220221lold1000000056			FOK	L_123NYK_PM	Default	1YPI37Og8G6
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.153010	Limit	0.153010	30,602	0.15301			2022-02-21	16:09:22.473	2022-02-21	16:09:22.473	2022-02-23	FILLED		1645241180563-916	1645241180563-916	O20220221lold1000000057			FOK	AFTALE_36945699	Default	CDmlvbSf079
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.581170					2022-02-22	08:13:56.595	2022-02-22	08:17:42.162	2022-02-24	CANCELED	User Cancel	1645241180923-2041	1645241180923-2041	O20220222lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		750,000	750,000	EUR	1.129430	Limit	1.129410	847,075	1.12943			2022-02-22	08:20:29.483	2022-02-22	08:20:29.490	2022-02-24	FILLED		1645241180923-2123	1645241180923-2123	O20220222lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.129440	Limit	1.129440	225,888	1.12944	DBR	DBR	2022-02-22	08:20:29.484	2022-02-22	08:20:29.488	2022-02-24	FILLED		O20220222lalo1000000008.1	1645241180923-2123	O20220222lalo1000000009	583232606888774100	161160879311145430	IOC	NYKRABFX1		2654003098	2022/02/22 08:20:29.376
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.129440	Limit	1.129440	225,888	1.12944	DBR	DBR	2022-02-22	08:20:29.484	2022-02-22	08:20:29.488	2022-02-24			O20220222lalo1000000008.1	1645241180923-2123	O20220222lalo1000000009	583232606888774100	161160879311145430	IOC	NYKRABFX1		2654003098	2022/02/22 08:20:29.376
Child		EUR/USD	SELL	JPM	550,000	550,000	EUR	1.129430	Limit	1.129430	621,187	1.12943	JPM	JPM	2022-02-22	08:20:29.484	2022-02-22	08:20:29.490	2022-02-24	FILLED		O20220222lalo1000000008.2	1645241180923-2123	O20220222lalo1000000010	XE-80YZSJ	XE-80YZSJ	IOC	MDAPI NYKREDIT ST		42682	2022/02/22 08:20:29.448
Trade		EUR/USD	SELL	JPM	550,000	550,000	EUR	1.129430	Limit	1.129430	621,187	1.12943	JPM	JPM	2022-02-22	08:20:29.484	2022-02-22	08:20:29.490	2022-02-24			O20220222lalo1000000008.2	1645241180923-2123	O20220222lalo1000000010	XE-80YZSJ	XE-80YZSJ	IOC	MDAPI NYKREDIT ST		42682	2022/02/22 08:20:29.448
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.695531	Limit	0.695531	529,381	9.44500			2022-02-22	08:23:37.599	2022-02-22	08:23:37.605	2022-02-24	FILLED		1645241180923-2137	1645241180923-2137	O20220222lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.437750	Limit	1.437750	529,381	9.44500	JPM	JPM	2022-02-22	08:23:37.600	2022-02-22	08:23:37.605	2022-02-24	FILLED		O20220222lalo1000000024.1	1645241180923-2137	O20220222lalo1000000025	XE-80YZSL	XE-80YZSL	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 08:23:36.643
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.437750	Limit	1.437750	529,381	9.44500	JPM	JPM	2022-02-22	08:23:37.600	2022-02-22	08:23:37.605	2022-02-24			O20220222lalo1000000024.1	1645241180923-2137	O20220222lalo1000000025	XE-80YZSL	XE-80YZSL	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 08:23:36.643
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.947200	Limit	8.947200	339,642	0.73607			2022-02-22	08:27:21.248	2022-02-22	08:27:21.253	2022-02-24	FILLED		1645241180923-2217	1645241180923-2217	O20220222lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.947200	Limit	8.947200	339,642	0.73607	DBR	DBR	2022-02-22	08:27:21.250	2022-02-22	08:27:21.253	2022-02-24	FILLED		O20220222lalo1000000035.1	1645241180923-2217	O20220222lalo1000000036	583232606892891756	161160879315263087	IOC	NYKRABFX1		2654169180	2022/02/22 08:27:20.485
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.947200	Limit	8.947200	339,642	0.73607	DBR	DBR	2022-02-22	08:27:21.250	2022-02-22	08:27:21.253	2022-02-24			O20220222lalo1000000035.1	1645241180923-2217	O20220222lalo1000000036	583232606892891756	161160879315263087	IOC	NYKRABFX1		2654169180	2022/02/22 08:27:20.485
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.730273					2022-02-22	08:19:39.083	2022-02-22	08:29:18.540	2022-02-24	CANCELED	User Cancel	1645241180923-2109	1645241180923-2109	O20220222lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.050370	Limit	1.050370	111,032	9.00641			2022-02-22	08:29:20.995	2022-02-22	08:29:21.010	2022-02-24	FILLED		1645241180923-2229	1645241180923-2229	O20220222lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.050370	Limit	1.050370	111,032	9.00641	UBS	UBS	2022-02-22	08:29:20.997	2022-02-22	08:29:21.010	2022-02-24	FILLED		O20220222lalo1000000046.1	1645241180923-2229	O20220222lalo1000000047	POA3BFQK29RKJ7	QOA3B4QK29C8XC	IOC			4579327948564412420_o1	2022/02/22 08:29:19.605
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.050370	Limit	1.050370	111,032	9.00641	UBS	UBS	2022-02-22	08:29:20.997	2022-02-22	08:29:21.010	2022-02-24			O20220222lalo1000000046.1	1645241180923-2229	O20220222lalo1000000047	POA3BFQK29RKJ7	QOA3B4QK29C8XC	IOC			4579327948564412420_o1	2022/02/22 08:29:19.605
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.695580	Limit	0.695580	529,381	9.44500			2022-02-22	08:23:45.923	2022-02-22	08:30:51.348	2022-02-24	FILLED		1645241180923-2145	1645241180923-2145	O20220222lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.437650	Limit	1.437650	529,381	9.44500	DBR	DBR	2022-02-22	08:30:51.346	2022-02-22	08:30:51.348	2022-02-24	FILLED		O20220222lalo1000000033.1	1645241180923-2145	O20220222lalo1000000055	583232606894992709	161160879317364040	IOC	NYKRABFX1		2654253364	2022/02/22 08:30:51.345
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.437650	Limit	1.437650	529,381	9.44500	DBR	DBR	2022-02-22	08:30:51.346	2022-02-22	08:30:51.348	2022-02-24			O20220222lalo1000000033.1	1645241180923-2145	O20220222lalo1000000055	583232606894992709	161160879317364040	IOC	NYKRABFX1		2654253364	2022/02/22 08:30:51.345
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.695519	Limit	0.695507	423,505	9.44500			2022-02-22	08:31:15.854	2022-02-22	08:31:15.863	2022-02-24	FILLED		1645241180923-2241	1645241180923-2241	O20220222lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,012,850	2,012,850	SEK	1.437750	Limit	1.437750	213,113	9.44500	DBR	DBR	2022-02-22	08:31:15.855	2022-02-22	08:31:15.858	2022-02-24	FILLED		O20220222lalo1000000063.1	1645241180923-2241	O20220222lalo1000000064	583232606895237804	161160879317609135	IOC	NYKRABFX1		2654266976	2022/02/22 08:31:15.615
Trade		DKK/SEK	SELL	DBR	2,012,850	2,012,850	SEK	1.437750	Limit	1.437750	213,113	9.44500	DBR	DBR	2022-02-22	08:31:15.855	2022-02-22	08:31:15.858	2022-02-24			O20220222lalo1000000063.1	1645241180923-2241	O20220222lalo1000000064	583232606895237804	161160879317609135	IOC	NYKRABFX1		2654266976	2022/02/22 08:31:15.615
Child		DKK/SEK	SELL	CTB	1,987,150	1,987,150	SEK	1.437800	Limit	1.437800	210,392	9.44500	CTB	CTB	2022-02-22	08:31:15.855	2022-02-22	08:31:15.863	2022-02-24	FILLED		O20220222lalo1000000063.2	1645241180923-2241	O20220222lalo1000000065	AD6OVU20GAKOLO010000	AD6OVU2GGAGOLO01000002	FOK			56JCFV0OC5A0KE0000DFI_00	2022/02/22 08:30:57.049
Trade		DKK/SEK	SELL	CTB	1,987,150	1,987,150	SEK	1.437800	Limit	1.437800	210,392	9.44500	CTB	CTB	2022-02-22	08:31:15.855	2022-02-22	08:31:15.863	2022-02-24			O20220222lalo1000000063.2	1645241180923-2241	O20220222lalo1000000065	AD6OVU20GAKOLO010000	AD6OVU2GGAGOLO01000002	FOK			56JCFV0OC5A0KE0000DFI_00	2022/02/22 08:30:57.049
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.585200	Limit	6.585200	250,000	6.58520			2022-02-22	08:32:49.845	2022-02-22	08:32:49.849	2022-02-24	FILLED		1645241180923-2249	1645241180923-2249	O20220222lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.585200	Limit	6.585200	250,000	6.58520	DBR	DBR	2022-02-22	08:32:49.847	2022-02-22	08:32:49.849	2022-02-24	FILLED		O20220222lalo1000000079.1	1645241180923-2249	O20220222lalo1000000080	583232606896177718	161160879318549049	IOC	NYKRABFX1		2654307129	2022/02/22 08:32:48.572
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.585200	Limit	6.585200	250,000	6.58520	DBR	DBR	2022-02-22	08:32:49.847	2022-02-22	08:32:49.849	2022-02-24			O20220222lalo1000000079.1	1645241180923-2249	O20220222lalo1000000080	583232606896177718	161160879318549049	IOC	NYKRABFX1		2654307129	2022/02/22 08:32:48.572
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.633540	Limit	1.633540	49,750	4.02009			2022-02-22	08:41:17.006	2022-02-22	08:41:17.016	2022-02-24	FILLED		1645241180923-2350	1645241180923-2350	O20220222lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.633540	Limit	1.633540	49,750	4.02009	UBS	UBS	2022-02-22	08:41:17.008	2022-02-22	08:41:17.016	2022-02-24	FILLED		O20220222lalo1000000088.1	1645241180923-2350	O20220222lalo1000000089	POA3BFQK29RKJA	QOA3B4QK29C8YH	IOC			4578202782677329926_o0	2022/02/22 08:41:16.421
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.633540	Limit	1.633540	49,750	4.02009	UBS	UBS	2022-02-22	08:41:17.008	2022-02-22	08:41:17.016	2022-02-24			O20220222lalo1000000088.1	1645241180923-2350	O20220222lalo1000000089	POA3BFQK29RKJA	QOA3B4QK29C8YH	IOC			4578202782677329926_o0	2022/02/22 08:41:16.421
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.934210	Limit	8.934110	679,283	0.73607			2022-02-22	08:51:04.587	2022-02-22	08:51:05.209	2022-02-24	FILLED		1645241180923-2385	1645241180923-2385	O20220222lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.934210	Limit	8.934210	679,283	0.73607	JPM	JPM	2022-02-22	08:51:05.204	2022-02-22	08:51:05.209	2022-02-24	FILLED		O20220222lalo1000000097.1	1645241180923-2385	O20220222lalo1000000099	XE-80YZSP	XE-80YZSP	IOC	MDAPI NYKREDIT ST		129688	2022/02/22 08:51:05.202
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.934210	Limit	8.934210	679,283	0.73607	JPM	JPM	2022-02-22	08:51:05.204	2022-02-22	08:51:05.209	2022-02-24			O20220222lalo1000000097.1	1645241180923-2385	O20220222lalo1000000099	XE-80YZSP	XE-80YZSP	IOC	MDAPI NYKREDIT ST		129688	2022/02/22 08:51:05.202
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731882	Limit	0.731882	111,066	9.00365			2022-02-22	09:02:16.642	2022-02-22	09:02:16.647	2022-02-24	FILLED		1645241180923-2477	1645241180923-2477	O20220222lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.366340	Limit	1.366340	111,066	9.00365	JPM	JPM	2022-02-22	09:02:16.643	2022-02-22	09:02:16.647	2022-02-24	FILLED		O20220222lalo1000000109.1	1645241180923-2477	O20220222lalo1000000110	XE-80YZSQ	XE-80YZSQ	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 09:02:16.327
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.366340	Limit	1.366340	111,066	9.00365	JPM	JPM	2022-02-22	09:02:16.643	2022-02-22	09:02:16.647	2022-02-24			O20220222lalo1000000109.1	1645241180923-2477	O20220222lalo1000000110	XE-80YZSQ	XE-80YZSQ	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 09:02:16.327
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		600,000	600,000	CAD	5.163200	Limit	5.163200	470,028	1.27652			2022-02-22	09:07:36.390	2022-02-22	09:07:36.469	2022-02-24	FILLED		1645241180923-2501	1645241180923-2501	O20220222lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	600,000	600,000	CAD	5.163200	Limit	5.163200	470,028	1.27652	DBK	DBK	2022-02-22	09:07:36.392	2022-02-22	09:07:36.469	2022-02-24	FILLED		O20220222lalo1000000118.1	1645241180923-2501	O20220222lalo1000000119	0	3447802504	FOK			O-6611220	2022/02/22 09:07:35.824
Trade		CAD/DKK	BUY	DBK	600,000	600,000	CAD	5.163200	Limit	5.163200	470,028	1.27652	DBK	DBK	2022-02-22	09:07:36.392	2022-02-22	09:07:36.469	2022-02-24			O20220222lalo1000000118.1	1645241180923-2501	O20220222lalo1000000119	0	3447802504	FOK			O-6611220	2022/02/22 09:07:35.824
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.581260					2022-02-22	08:55:16.258	2022-02-22	09:09:30.788	2022-02-24	CANCELED	User Cancel	1645241180923-2469	1645241180923-2469	O20220222lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.581810	Limit	6.581810	200,000	6.58181			2022-02-22	09:12:54.398	2022-02-22	09:12:54.404	2022-02-24	FILLED		1645241180923-2515	1645241180923-2515	O20220222lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.581810	Limit	6.581810	200,000	6.58181	JPM	JPM	2022-02-22	09:12:54.400	2022-02-22	09:12:54.404	2022-02-24	FILLED		O20220222lalo1000000129.1	1645241180923-2515	O20220222lalo1000000130	XE-80YZSW	XE-80YZSW	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:12:53.051
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.581810	Limit	6.581810	200,000	6.58181	JPM	JPM	2022-02-22	09:12:54.400	2022-02-22	09:12:54.404	2022-02-24			O20220222lalo1000000129.1	1645241180923-2515	O20220222lalo1000000130	XE-80YZSW	XE-80YZSW	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:12:53.051
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.698622	Limit	0.698622	264,378	9.45616			2022-02-22	09:16:05.937	2022-02-22	09:16:05.943	2022-02-24	FILLED		1645241180923-2524	1645241180923-2524	O20220222lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.431390	Limit	1.431390	264,378	9.45616	JPM	JPM	2022-02-22	09:16:05.939	2022-02-22	09:16:05.943	2022-02-24	FILLED		O20220222lalo1000000138.1	1645241180923-2524	O20220222lalo1000000139	XE-80YZT0	XE-80YZT0	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 09:16:05.149
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.431390	Limit	1.431390	264,378	9.45616	JPM	JPM	2022-02-22	09:16:05.939	2022-02-22	09:16:05.943	2022-02-24			O20220222lalo1000000138.1	1645241180923-2524	O20220222lalo1000000139	XE-80YZT0	XE-80YZT0	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 09:16:05.149
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		150,000	150,000	CAD	5.159840	Limit	5.159840	117,507	1.27652			2022-02-22	09:16:50.256	2022-02-22	09:16:50.740	2022-02-24	FILLED		1645241180923-2533	1645241180923-2533	O20220222lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	150,000	150,000	CAD	5.159840	Limit	5.159840	117,507	1.27652	UBS	UBS	2022-02-22	09:16:50.728	2022-02-22	09:16:50.740	2022-02-24	FILLED		O20220222lalo1000000147.1	1645241180923-2533	O20220222lalo1000000149	POA3BFQK29RKJJ	QOA3B4QK29C92T	IOC			4578204968206542851_o1	2022/02/22 09:16:50.727
Trade		CAD/DKK	BUY	UBS	150,000	150,000	CAD	5.159840	Limit	5.159840	117,507	1.27652	UBS	UBS	2022-02-22	09:16:50.728	2022-02-22	09:16:50.740	2022-02-24			O20220222lalo1000000147.1	1645241180923-2533	O20220222lalo1000000149	POA3BFQK29RKJJ	QOA3B4QK29C92T	IOC			4578204968206542851_o1	2022/02/22 09:16:50.727
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202960	Limit	0.202980	92,557	32.41250			2022-02-22	09:18:52.154	2022-02-22	09:18:52.169	2022-02-24	FILLED		1645241180923-2550	1645241180923-2550	O20220222lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202960	Limit	0.202960	92,557	32.41250	UBS	UBS	2022-02-22	09:18:52.156	2022-02-22	09:18:52.169	2022-02-24	FILLED		O20220222lalo1000000157.1	1645241180923-2550	O20220222lalo1000000158	POA3BFQK29RKJK	QOA3B4QK29C93A	IOC			4578205092503403547_o1	2022/02/22 09:18:52.112
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202960	Limit	0.202960	92,557	32.41250	UBS	UBS	2022-02-22	09:18:52.156	2022-02-22	09:18:52.169	2022-02-24			O20220222lalo1000000157.1	1645241180923-2550	O20220222lalo1000000158	POA3BFQK29RKJK	QOA3B4QK29C93A	IOC			4578205092503403547_o1	2022/02/22 09:18:52.112
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.572830	Limit	6.572830	200,000	6.57283			2022-02-22	09:44:34.968	2022-02-22	09:44:34.973	2022-02-24	FILLED		1645241180923-2569	1645241180923-2569	O20220222lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.572830	Limit	6.572830	200,000	6.57283	JPM	JPM	2022-02-22	09:44:34.969	2022-02-22	09:44:34.973	2022-02-24	FILLED		O20220222lalo1000000168.1	1645241180923-2569	O20220222lalo1000000169	XE-80YZT2	XE-80YZT2	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:44:34.209
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.572830	Limit	6.572830	200,000	6.57283	JPM	JPM	2022-02-22	09:44:34.969	2022-02-22	09:44:34.973	2022-02-24			O20220222lalo1000000168.1	1645241180923-2569	O20220222lalo1000000169	XE-80YZT2	XE-80YZT2	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 09:44:34.209
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		300,000	300,000	HKD	0.842105	Limit	0.842105	38,448	7.80280			2022-02-22	09:57:10.125	2022-02-22	09:57:10.131	2022-02-24	FILLED		1645241180923-2606	1645241180923-2606	O20220222lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	300,000	300,000	HKD	1.187500	Limit	1.187500	38,448	7.80280	JPM	JPM	2022-02-22	09:57:10.127	2022-02-22	09:57:10.131	2022-02-24	FILLED		O20220222lalo1000000177.1	1645241180923-2606	O20220222lalo1000000178	XE-80YZT4	XE-80YZT4	IOC	MDAPI NYKREDIT ST		139059	2022/02/22 09:57:09.185
Trade		DKK/HKD	SELL	JPM	300,000	300,000	HKD	1.187500	Limit	1.187500	38,448	7.80280	JPM	JPM	2022-02-22	09:57:10.127	2022-02-22	09:57:10.131	2022-02-24			O20220222lalo1000000177.1	1645241180923-2606	O20220222lalo1000000178	XE-80YZT4	XE-80YZT4	IOC	MDAPI NYKREDIT ST		139059	2022/02/22 09:57:09.185
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699692	Limit	0.699692	211,502	9.45616			2022-02-22	09:40:38.881	2022-02-22	09:57:34.664	2022-02-24	FILLED		1645241180923-2558	1645241180923-2558	O20220222lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,440	1,000,440	SEK	1.429200	Limit	1.429200	105,798	9.45616	DBR	DBR	2022-02-22	09:57:25.456	2022-02-22	09:57:25.458	2022-02-24	FILLED		O20220222lalo1000000166.1	1645241180923-2558	O20220222lalo1000000186	583232606946933814	161160879369305144	IOC	NYKRABFX1		2656845567	2022/02/22 09:57:25.456
Trade		DKK/SEK	BUY	DBR	1,000,440	1,000,440	SEK	1.429200	Limit	1.429200	105,798	9.45616	DBR	DBR	2022-02-22	09:57:25.456	2022-02-22	09:57:25.458	2022-02-24			O20220222lalo1000000166.1	1645241180923-2558	O20220222lalo1000000186	583232606946933814	161160879369305144	IOC	NYKRABFX1		2656845567	2022/02/22 09:57:25.456
Child		DKK/SEK	BUY	CTB	999,560	999,560	SEK	1.429200	Limit	1.429200	105,705	9.45616	CTB	CTB	2022-02-22	09:57:34.656	2022-02-22	09:57:34.664	2022-02-24	FILLED		O20220222lalo1000000166.2	1645241180923-2558	O20220222lalo1000000194	AD6OVU20GAKOLO010001	AD6OVU2GGAGOLO01000102	FOK			56JCFV0OC5A0KE0000GTV_00	2022/02/22 09:57:34.655
Trade		DKK/SEK	BUY	CTB	999,560	999,560	SEK	1.429200	Limit	1.429200	105,705	9.45616	CTB	CTB	2022-02-22	09:57:34.656	2022-02-22	09:57:34.664	2022-02-24			O20220222lalo1000000166.2	1645241180923-2558	O20220222lalo1000000194	AD6OVU20GAKOLO010001	AD6OVU2GGAGOLO01000102	FOK			56JCFV0OC5A0KE0000GTV_00	2022/02/22 09:57:34.655
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.699491	Limit	0.699496	105,751	9.45616			2022-02-22	09:57:49.043	2022-02-22	09:58:12.039	2022-02-24	FILLED		1645241180923-2619	1645241180923-2619	O20220222lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.429610	Limit	1.429610	105,751	9.45616	JPM	JPM	2022-02-22	09:58:12.034	2022-02-22	09:58:12.039	2022-02-24	FILLED		O20220222lalo1000000202.1	1645241180923-2619	O20220222lalo1000000204	XE-80YZT5	XE-80YZT5	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 09:58:12.033
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.429610	Limit	1.429610	105,751	9.45616	JPM	JPM	2022-02-22	09:58:12.034	2022-02-22	09:58:12.039	2022-02-24			O20220222lalo1000000202.1	1645241180923-2619	O20220222lalo1000000204	XE-80YZT5	XE-80YZT5	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 09:58:12.033
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.699203	Limit	0.699208	52,876	9.45616			2022-02-22	09:58:27.168	2022-02-22	09:59:38.867	2022-02-24	FILLED		1645241180923-2627	1645241180923-2627	O20220222lalo1000000211			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	500,000	500,000	SEK	1.430200	Limit	1.430200	52,876	9.45616	CTB	CTB	2022-02-22	09:59:38.859	2022-02-22	09:59:38.867	2022-02-24	FILLED		O20220222lalo1000000212.1	1645241180923-2627	O20220222lalo1000000214	AD6OVU20GAKOLO010002	AD6OVU2GGAGOLO01000202	FOK			56JCFV0OC5A0KE0000H3L_00	2022/02/22 09:59:38.857
Trade		DKK/SEK	BUY	CTB	500,000	500,000	SEK	1.430200	Limit	1.430200	52,876	9.45616	CTB	CTB	2022-02-22	09:59:38.859	2022-02-22	09:59:38.867	2022-02-24			O20220222lalo1000000212.1	1645241180923-2627	O20220222lalo1000000214	AD6OVU20GAKOLO010002	AD6OVU2GGAGOLO01000202	FOK			56JCFV0OC5A0KE0000H3L_00	2022/02/22 09:59:38.857
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.699966	Limit	0.699966	159,729	9.39091			2022-02-22	10:16:52.445	2022-02-22	10:16:52.451	2022-02-24	FILLED		1645241180923-2636	1645241180923-2636	O20220222lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.428640	Limit	1.428640	159,729	9.39091	JPM	JPM	2022-02-22	10:16:52.446	2022-02-22	10:16:52.451	2022-02-24	FILLED		O20220222lalo1000000222.1	1645241180923-2636	O20220222lalo1000000223	XE-80YZT6	XE-80YZT6	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 10:16:51.738
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.428640	Limit	1.428640	159,729	9.39091	JPM	JPM	2022-02-22	10:16:52.446	2022-02-22	10:16:52.451	2022-02-24			O20220222lalo1000000222.1	1645241180923-2636	O20220222lalo1000000223	XE-80YZT6	XE-80YZT6	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 10:16:51.738
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		250,000	250,000	SEK	0.699501	Limit	0.699501	26,621	9.39091			2022-02-22	10:47:45.629	2022-02-22	10:47:45.660	2022-02-24	FILLED		1645241180923-2828	1645241180923-2828	O20220222lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	250,000	250,000	SEK	1.429590	Limit	1.429590	26,621	9.39091	BAR	BAR	2022-02-22	10:47:45.631	2022-02-22	10:47:45.660	2022-02-24	FILLED		O20220222lalo1000000231.1	1645241180923-2828	O20220222lalo1000000232	Z001BQJFNP	O20220222lalo1000000231.1@1	FOK			CNCYPCLN61047401972388892	2022/02/22 10:47:44.655
Trade		DKK/SEK	BUY	BAR	250,000	250,000	SEK	1.429590	Limit	1.429590	26,621	9.39091	BAR	BAR	2022-02-22	10:47:45.631	2022-02-22	10:47:45.660	2022-02-24			O20220222lalo1000000231.1	1645241180923-2828	O20220222lalo1000000232	Z001BQJFNP	O20220222lalo1000000231.1@1	FOK			CNCYPCLN61047401972388892	2022/02/22 10:47:44.655
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.570200	Limit	6.570200	500,000	6.57020			2022-02-22	10:50:42.644	2022-02-22	10:50:42.671	2022-02-24	FILLED		1645241180923-2837	1645241180923-2837	O20220222lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.570200	Limit	6.570200	500,000	6.57020	HSB	HSB	2022-02-22	10:50:42.645	2022-02-22	10:50:42.671	2022-02-24	FILLED		O20220222lalo1000000240.1	1645241180923-2837	O20220222lalo1000000241	LDC02601GWHDF6Z3	LDC02601GWHDF6Z3	IOC	NYKREDIT		OA00i00025ncH	2022/02/22 10:50:42.510
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.570200	Limit	6.570200	500,000	6.57020	HSB	HSB	2022-02-22	10:50:42.645	2022-02-22	10:50:42.671	2022-02-24			O20220222lalo1000000240.1	1645241180923-2837	O20220222lalo1000000241	LDC02601GWHDF6Z3	LDC02601GWHDF6Z3	IOC	NYKREDIT		OA00i00025ncH	2022/02/22 10:50:42.510
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		2,200,000	2,200,000	ZAR	0.432638	Limit	0.432644	144,957	15.17696			2022-02-22	11:34:35.488	2022-02-22	11:34:35.502	2022-02-24	FILLED		1645241180923-2850	1645241180923-2850	O20220222lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	2,200,000	2,200,000	ZAR	2.311400	Limit	2.311400	144,957	15.17696	UBS	UBS	2022-02-22	11:34:35.489	2022-02-22	11:34:35.502	2022-02-24	FILLED		O20220222lalo1000000249.1	1645241180923-2850	O20220222lalo1000000250	POA3BFQK29RKKG	QOA3B4QK29C9JS	IOC			4578213431111952386_b0	2022/02/22 11:34:35.283
Trade		DKK/ZAR	BUY	UBS	2,200,000	2,200,000	ZAR	2.311400	Limit	2.311400	144,957	15.17696	UBS	UBS	2022-02-22	11:34:35.489	2022-02-22	11:34:35.502	2022-02-24			O20220222lalo1000000249.1	1645241180923-2850	O20220222lalo1000000250	POA3BFQK29RKKG	QOA3B4QK29C9JS	IOC			4578213431111952386_b0	2022/02/22 11:34:35.283
Parent	Claus Kromann Nielsen	EUR/USD	SELL		100,000	100,000	EUR	1.133720	Limit	1.133720	113,372	1.13372			2022-02-22	11:36:10.419	2022-02-22	11:36:10.424	2022-02-24	FILLED		1645241180923-2859	1645241180923-2859	O20220222lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.133720	Limit	1.133720	113,372	1.13372	JPM	JPM	2022-02-22	11:36:10.420	2022-02-22	11:36:10.424	2022-02-24	FILLED		O20220222lalo1000000258.1	1645241180923-2859	O20220222lalo1000000259	XE-80YZTO	XE-80YZTO	IOC	MDAPI NYKREDIT ST		129216	2022/02/22 11:36:10.241
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.133720	Limit	1.133720	113,372	1.13372	JPM	JPM	2022-02-22	11:36:10.420	2022-02-22	11:36:10.424	2022-02-24			O20220222lalo1000000258.1	1645241180923-2859	O20220222lalo1000000259	XE-80YZTO	XE-80YZTO	IOC	MDAPI NYKREDIT ST		129216	2022/02/22 11:36:10.241
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220322	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004267 (6.559600 / 6.555333)	Limit	-0.004267 (6.559600 / 6.555333)	25,000,000	6.55960			2022-02-22	11:42:41.548	2022-02-22	11:42:41.563	2022-02-24	FILLED		1645241180923-2870	1645241180923-2870	O20220222lalo1000000266			FOK	Default	Default	DBK#B-7733716
Child		USD/DKK.SWP.SPOT.20220322	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004267 (6.559600 / 6.555333)	Limit	-0.004267 (6.559600 / 6.555333)	25,000,000	6.55960	DBK	DBK	2022-02-22	11:42:41.548	2022-02-22	11:42:41.563	2022-02-24	FILLED		4LmZhreQKnH	1645241180923-2870	O20220222lalo1000000267	0	3447802519	FOK			B-7733716
Trade		USD/DKK.SWP.SPOT.20220322	SELL	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004267 (6.559600 / 6.555333)	Limit	-0.004267 (6.559600 / 6.555333)	25,000,000	6.55960	DBK	DBK	2022-02-22	11:42:41.548	2022-02-22	11:42:41.563	2022-02-24			4LmZhreQKnH	1645241180923-2870	O20220222lalo1000000267	0	3447802519	FOK			B-7733716
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.639010	Limit	1.639010	125,068	3.99782			2022-02-22	12:05:51.907	2022-02-22	12:05:51.918	2022-02-24	FILLED		1645241180923-2883	1645241180923-2883	O20220222lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.639010	Limit	1.639010	125,068	3.99782	UBS	UBS	2022-02-22	12:05:51.909	2022-02-22	12:05:51.918	2022-02-24	FILLED		O20220222lalo1000000273.1	1645241180923-2883	O20220222lalo1000000274	POA3BFQK29RKKS	QOA3B4QK29C9NK	IOC			4578215348172390406_o0	2022/02/22 12:05:47.412
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.639010	Limit	1.639010	125,068	3.99782	UBS	UBS	2022-02-22	12:05:51.909	2022-02-22	12:05:51.918	2022-02-24			O20220222lalo1000000273.1	1645241180923-2883	O20220222lalo1000000274	POA3BFQK29RKKS	QOA3B4QK29C9NK	IOC			4578215348172390406_o0	2022/02/22 12:05:47.412
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.554110	Limit	6.554110	200,000	6.55411			2022-02-22	12:10:34.169	2022-02-22	12:10:34.189	2022-02-24	FILLED		1645241180923-2894	1645241180923-2894	O20220222lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.554110	Limit	6.554110	200,000	6.55411	HSB	HSB	2022-02-22	12:10:34.170	2022-02-22	12:10:34.189	2022-02-24	FILLED		O20220222lalo1000000282.1	1645241180923-2894	O20220222lalo1000000283	LDC02601GWHK0F64	LDC02601GWHK0F64	IOC	NYKREDIT		OA00i00025oOR	2022/02/22 12:10:33.655
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.554110	Limit	6.554110	200,000	6.55411	HSB	HSB	2022-02-22	12:10:34.170	2022-02-22	12:10:34.189	2022-02-24			O20220222lalo1000000282.1	1645241180923-2894	O20220222lalo1000000283	LDC02601GWHK0F64	LDC02601GWHK0F64	IOC	NYKREDIT		OA00i00025oOR	2022/02/22 12:10:33.655
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701927	Limit	0.701927	107,041	9.34224			2022-02-22	12:58:10.205	2022-02-22	12:58:10.210	2022-02-24	FILLED		1645241180923-2909	1645241180923-2909	O20220222lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,747	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.209	2022-02-24	FILLED		O20220222lalo1000000291.1	1645241180923-2909	O20220222lalo1000000292	583232607055381314	161160879477752645	IOC	NYKRABFX1		2661406235	2022/02/22 12:58:10.099
Trade		DKK/SEK	SELL	DBR	997,255	997,255	SEK	1.424650	Limit	1.424650	106,747	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.209	2022-02-24			O20220222lalo1000000291.1	1645241180923-2909	O20220222lalo1000000292	583232607055381314	161160879477752645	IOC	NYKRABFX1		2661406235	2022/02/22 12:58:10.099
Child		DKK/SEK	SELL	DBR	2,745	2,745	SEK	1.424700	Limit	1.424700	294	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.210	2022-02-24	FILLED		O20220222lalo1000000291.2	1645241180923-2909	O20220222lalo1000000293	583232607055381317	161160879477752647	IOC	NYKRABFX1		2661406236	2022/02/22 12:58:10.099
Trade		DKK/SEK	SELL	DBR	2,745	2,745	SEK	1.424700	Limit	1.424700	294	9.34224	DBR	DBR	2022-02-22	12:58:10.206	2022-02-22	12:58:10.210	2022-02-24			O20220222lalo1000000291.2	1645241180923-2909	O20220222lalo1000000293	583232607055381317	161160879477752647	IOC	NYKRABFX1		2661406236	2022/02/22 12:58:10.099
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736931	Limit	0.736931	112,485	8.89010			2022-02-22	12:58:25.505	2022-02-22	12:58:25.583	2022-02-24	FILLED		1645241180923-2917	1645241180923-2917	O20220222lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.356980	Limit	1.356980	112,485	8.89010	NORGWF	NORGWF	2022-02-22	12:58:25.506	2022-02-22	12:58:25.583	2022-02-24	FILLED		O20220222lalo1000000307.1	1645241180923-2917	O20220222lalo1000000308	ECFG12205107Q0000001	ECFG12205107Q0000001.1	FOK			ObaMDR_116454826035672	2022/02/22 12:58:22.290
Trade		DKK/NOK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.356980	Limit	1.356980	112,485	8.89010	NORGWF	NORGWF	2022-02-22	12:58:25.506	2022-02-22	12:58:25.583	2022-02-24			O20220222lalo1000000307.1	1645241180923-2917	O20220222lalo1000000308	ECFG12205107Q0000001	ECFG12205107Q0000001.1	FOK			ObaMDR_116454826035672	2022/02/22 12:58:22.290
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701705	Limit	0.701707	106,939	9.35114			2022-02-22	13:12:43.118	2022-02-22	13:14:16.873	2022-02-24	FILLED		1645241180923-2931	1645241180923-2931	O20220222lalo1000000315			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.425100	Limit	1.425100	106,939	9.35114	DBR	DBR	2022-02-22	13:14:16.870	2022-02-22	13:14:16.873	2022-02-24	FILLED		O20220222lalo1000000316.1	1645241180923-2931	O20220222lalo1000000318	583232607065047951	161160879487419286	IOC	NYKRABFX1		2661861238	2022/02/22 13:14:16.869
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.425100	Limit	1.425100	106,939	9.35114	DBR	DBR	2022-02-22	13:14:16.870	2022-02-22	13:14:16.873	2022-02-24			O20220222lalo1000000316.1	1645241180923-2931	O20220222lalo1000000318	583232607065047951	161160879487419286	IOC	NYKRABFX1		2661861238	2022/02/22 13:14:16.869
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.737045					2022-02-22	13:50:09.613	2022-02-22	13:50:23.509	2022-02-24	CANCELED	User Cancel	1645241180923-2942	1645241180923-2942	O20220222lalo1000000325			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.736947	Limit	0.736947	449,686	8.89510			2022-02-22	13:50:25.083	2022-02-22	13:50:25.088	2022-02-24	FILLED		1645241180923-2950	1645241180923-2950	O20220222lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.356950	Limit	1.356950	449,686	8.89510	JPM	JPM	2022-02-22	13:50:25.084	2022-02-22	13:50:25.088	2022-02-24	FILLED		O20220222lalo1000000330.1	1645241180923-2950	O20220222lalo1000000331	XE-80YZUT	XE-80YZUT	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 13:50:25.071
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.356950	Limit	1.356950	449,686	8.89510	JPM	JPM	2022-02-22	13:50:25.084	2022-02-22	13:50:25.088	2022-02-24			O20220222lalo1000000330.1	1645241180923-2950	O20220222lalo1000000331	XE-80YZUT	XE-80YZUT	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 13:50:25.071
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.303866	Limit	0.303870	69,511	21.57940			2022-02-22	13:50:53.307	2022-02-22	13:50:53.320	2022-02-24	FILLED		1645241180923-2963	1645241180923-2963	O20220222lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.303866	Limit	0.303866	69,511	21.57940	UBS	UBS	2022-02-22	13:50:53.309	2022-02-22	13:50:53.320	2022-02-24	FILLED		O20220222lalo1000000339.1	1645241180923-2963	O20220222lalo1000000340	POA3BFQK29RKLM	QOA3B4QK29C9WB	IOC			4578221798581249025_o1	2022/02/22 13:50:51.444
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.303866	Limit	0.303866	69,511	21.57940	UBS	UBS	2022-02-22	13:50:53.309	2022-02-22	13:50:53.320	2022-02-24			O20220222lalo1000000339.1	1645241180923-2963	O20220222lalo1000000340	POA3BFQK29RKLM	QOA3B4QK29C9WB	IOC			4578221798581249025_o1	2022/02/22 13:50:51.444
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.553530	Limit	6.553530	600,000	6.55353			2022-02-22	13:58:45.381	2022-02-22	13:58:45.387	2022-02-24	FILLED		1645241180923-3048	1645241180923-3048	O20220222lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.553500	Limit	6.553500	100,000	6.55350	DBR	DBR	2022-02-22	13:58:45.383	2022-02-22	13:58:45.386	2022-02-24	FILLED		O20220222lalo1000000350.1	1645241180923-3048	O20220222lalo1000000351	583232607091733086	161160879514104417	IOC	NYKRABFX1		2662926035	2022/02/22 13:58:45.011
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.553500	Limit	6.553500	100,000	6.55350	DBR	DBR	2022-02-22	13:58:45.383	2022-02-22	13:58:45.386	2022-02-24			O20220222lalo1000000350.1	1645241180923-3048	O20220222lalo1000000351	583232607091733086	161160879514104417	IOC	NYKRABFX1		2662926035	2022/02/22 13:58:45.011
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553530	Limit	6.553530	500,000	6.55353	JPM	JPM	2022-02-22	13:58:45.383	2022-02-22	13:58:45.387	2022-02-24	FILLED		O20220222lalo1000000350.2	1645241180923-3048	O20220222lalo1000000352	XE-80YZV6	XE-80YZV6	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 13:58:44.669
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.553530	Limit	6.553530	500,000	6.55353	JPM	JPM	2022-02-22	13:58:45.383	2022-02-22	13:58:45.387	2022-02-24			O20220222lalo1000000350.2	1645241180923-3048	O20220222lalo1000000352	XE-80YZV6	XE-80YZV6	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 13:58:44.669
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.636930	Limit	1.636930	499,951	4.00039			2022-02-22	13:59:53.231	2022-02-22	13:59:53.241	2022-02-24	FILLED		1645241180923-3062	1645241180923-3062	O20220222lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.636930	Limit	1.636930	499,951	4.00039	UBS	UBS	2022-02-22	13:59:53.233	2022-02-22	13:59:53.241	2022-02-24	FILLED		O20220222lalo1000000366.1	1645241180923-3062	O20220222lalo1000000367	POA3BFQK29RKLQ	QOA3B4QK29C9X3	IOC			4578222357289298956_o0	2022/02/22 13:59:52.254
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.636930	Limit	1.636930	499,951	4.00039	UBS	UBS	2022-02-22	13:59:53.233	2022-02-22	13:59:53.241	2022-02-24			O20220222lalo1000000366.1	1645241180923-3062	O20220222lalo1000000367	POA3BFQK29RKLQ	QOA3B4QK29C9X3	IOC			4578222357289298956_o0	2022/02/22 13:59:52.254
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.553860	Limit	6.553860	600,000	6.55386			2022-02-22	14:00:05.311	2022-02-22	14:00:05.317	2022-02-24	FILLED		1645241180923-3068	1645241180923-3068	O20220222lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.553860	Limit	6.553860	600,000	6.55386	JPM	JPM	2022-02-22	14:00:05.313	2022-02-22	14:00:05.317	2022-02-24	FILLED		O20220222lalo1000000375.1	1645241180923-3068	O20220222lalo1000000376	XE-80YZV7	XE-80YZV7	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 14:00:04.785
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.553860	Limit	6.553860	600,000	6.55386	JPM	JPM	2022-02-22	14:00:05.313	2022-02-22	14:00:05.317	2022-02-24			O20220222lalo1000000375.1	1645241180923-3068	O20220222lalo1000000376	XE-80YZV7	XE-80YZV7	IOC	MDAPI NYKREDIT ST		28175	2022/02/22 14:00:04.785
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.736756					2022-02-22	14:00:30.206	2022-02-22	14:05:45.041	2022-02-24	CANCELED	User Cancel	1645241180923-3076	1645241180923-3076	O20220222lalo1000000383			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.736382					2022-02-22	14:05:55.992	2022-02-22	14:06:59.433	2022-02-24	CANCELED	User Cancel	1645241180923-3105	1645241180923-3105	O20220222lalo1000000387			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		250,000	250,000	EUR	0.837730	Limit	0.837730	283,765	1.13506			2022-02-22	13:57:48.079	2022-02-22	14:07:09.713	2022-02-24	FILLED		1645241180923-3039	1645241180923-3039	O20220222lalo1000000347			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.837730	Limit	0.837730	113,506	1.13506	DBR	DBR	2022-02-22	14:07:08.248	2022-02-22	14:07:08.251	2022-02-24	FILLED		O20220222lalo1000000348.1	1645241180923-3039	O20220222lalo1000000394	583232607096761733	161160879519133066	IOC	NYKRABFX1		2663177218	2022/02/22 14:07:08.247
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.837730	Limit	0.837730	113,506	1.13506	DBR	DBR	2022-02-22	14:07:08.248	2022-02-22	14:07:08.251	2022-02-24			O20220222lalo1000000348.1	1645241180923-3039	O20220222lalo1000000394	583232607096761733	161160879519133066	IOC	NYKRABFX1		2663177218	2022/02/22 14:07:08.247
Child		EUR/GBP	BUY	UBS	150,000	150,000	EUR	0.837730	Limit	0.837730	170,259	1.13506	UBS	UBS	2022-02-22	14:07:09.702	2022-02-22	14:07:09.713	2022-02-24	FILLED		O20220222lalo1000000348.2	1645241180923-3039	O20220222lalo1000000402	POA3BFQK29RKLY	QOA3B4QK29C9XX	IOC			4601866703278844947_o1	2022/02/22 14:07:09.701
Trade		EUR/GBP	BUY	UBS	150,000	150,000	EUR	0.837730	Limit	0.837730	170,259	1.13506	UBS	UBS	2022-02-22	14:07:09.702	2022-02-22	14:07:09.713	2022-02-24			O20220222lalo1000000348.2	1645241180923-3039	O20220222lalo1000000402	POA3BFQK29RKLY	QOA3B4QK29C9XX	IOC			4601866703278844947_o1	2022/02/22 14:07:09.701
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.702247	Limit	0.702249	214,311	9.33222			2022-02-22	14:06:38.158	2022-02-22	14:08:01.120	2022-02-24	FILLED		1645241180923-3114	1645241180923-3114	O20220222lalo1000000389			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	HSB	2,000,000	2,000,000	SEK	1.424000	Limit	1.424000	214,311	9.33222	HSB	HSB	2022-02-22	14:08:01.112	2022-02-22	14:08:01.120	2022-02-24	FILLED		O20220222lalo1000000390.1	1645241180923-3114	O20220222lalo1000000410	LDC02301GWHRQGYT	LDC02301GWHRQGYT	IOC	NYKREDIT		OA0080002RBQD	2022/02/22 14:08:01.111
Trade		DKK/SEK	SELL	HSB	2,000,000	2,000,000	SEK	1.424000	Limit	1.424000	214,311	9.33222	HSB	HSB	2022-02-22	14:08:01.112	2022-02-22	14:08:01.120	2022-02-24			O20220222lalo1000000390.1	1645241180923-3114	O20220222lalo1000000410	LDC02301GWHRQGYT	LDC02301GWHRQGYT	IOC	NYKREDIT		OA0080002RBQD	2022/02/22 14:08:01.111
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.736474	Limit	0.736474	224,769	8.89803			2022-02-22	14:10:46.612	2022-02-22	14:10:46.622	2022-02-24	FILLED		1645241180923-3137	1645241180923-3137	O20220222lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	302,725	302,725	NOK	1.357830	Limit	1.357830	34,022	8.89803	JPM	JPM	2022-02-22	14:10:46.614	2022-02-22	14:10:46.618	2022-02-24	FILLED		O20220222lalo1000000418.2	1645241180923-3137	O20220222lalo1000000420	XE-80YZVA	XE-80YZVA	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 14:10:46.372
Trade		DKK/NOK	SELL	JPM	302,725	302,725	NOK	1.357830	Limit	1.357830	34,022	8.89803	JPM	JPM	2022-02-22	14:10:46.614	2022-02-22	14:10:46.618	2022-02-24			O20220222lalo1000000418.2	1645241180923-3137	O20220222lalo1000000420	XE-80YZVA	XE-80YZVA	IOC	MDAPI NYKREDIT ST		129760	2022/02/22 14:10:46.372
Child		DKK/NOK	SELL	UBS	1,697,275	1,697,275	NOK	1.357820	Limit	1.357820	190,747	8.89803	UBS	UBS	2022-02-22	14:10:46.614	2022-02-22	14:10:46.622	2022-02-24	FILLED		O20220222lalo1000000418.1	1645241180923-3137	O20220222lalo1000000419	POA3BFQK29RKM1	QOA3B4QK29C9Y4	IOC			4578223022640533510_o0	2022/02/22 14:10:42.011
Trade		DKK/NOK	SELL	UBS	1,697,275	1,697,275	NOK	1.357820	Limit	1.357820	190,747	8.89803	UBS	UBS	2022-02-22	14:10:46.614	2022-02-22	14:10:46.622	2022-02-24			O20220222lalo1000000418.1	1645241180923-3137	O20220222lalo1000000419	POA3BFQK29RKM1	QOA3B4QK29C9Y4	IOC			4578223022640533510_o0	2022/02/22 14:10:42.011
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.736431	Limit	0.736436	224,769	8.89803			2022-02-22	14:11:38.986	2022-02-22	14:11:38.997	2022-02-24	FILLED		1645241180923-3147	1645241180923-3147	O20220222lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.357900	Limit	1.357900	224,769	8.89803	UBS	UBS	2022-02-22	14:11:38.987	2022-02-22	14:11:38.997	2022-02-24	FILLED		O20220222lalo1000000434.1	1645241180923-3147	O20220222lalo1000000435	POA3BFQK29RKM2	QOA3B4QK29C9Y8	IOC			4578223078734264323_o0	2022/02/22 14:11:36.789
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.357900	Limit	1.357900	224,769	8.89803	UBS	UBS	2022-02-22	14:11:38.987	2022-02-22	14:11:38.997	2022-02-24			O20220222lalo1000000434.1	1645241180923-3147	O20220222lalo1000000435	POA3BFQK29RKM2	QOA3B4QK29C9Y8	IOC			4578223078734264323_o0	2022/02/22 14:11:36.789
Parent	Lars Bryld-Petersen	USD/NOK	BUY		300,000	300,000	USD	8.907110	Limit	8.907110	300,000	8.90711			2022-02-22	14:16:04.672	2022-02-22	14:16:04.706	2022-02-24	FILLED		1645241180923-3189	1645241180923-3189	O20220222lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	300,000	300,000	USD	8.907110	Limit	8.907110	300,000	8.90711	BAR	BAR	2022-02-22	14:16:04.674	2022-02-22	14:16:04.706	2022-02-24	FILLED		O20220222lalo1000000447.1	1645241180923-3189	O20220222lalo1000000448	Z001BQJFNQ	O20220222lalo1000000447.1@1	FOK			WPGIJDDE61047401965532761	2022/02/22 14:16:03.608
Trade		USD/NOK	BUY	BAR	300,000	300,000	USD	8.907110	Limit	8.907110	300,000	8.90711	BAR	BAR	2022-02-22	14:16:04.674	2022-02-22	14:16:04.706	2022-02-24			O20220222lalo1000000447.1	1645241180923-3189	O20220222lalo1000000448	Z001BQJFNQ	O20220222lalo1000000447.1@1	FOK			WPGIJDDE61047401965532761	2022/02/22 14:16:03.608
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	300,000	USD		Limit	8.905230					2022-02-22	14:16:12.757	2022-02-22	14:16:26.850	2022-02-24	CANCELED	User Cancel	1645241180923-3197	1645241180923-3197	O20220222lalo1000000455			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/NOK	BUY		200,000	200,000	USD	8.906080	Limit	8.906100	200,000	8.90608			2022-02-22	14:16:31.239	2022-02-22	14:16:33.850	2022-02-24	FILLED		1645241180923-3208	1645241180923-3208	O20220222lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	0	200,000	USD		Limit	8.905950			NORGWF	NORGWF	2022-02-22	14:16:31.240	2022-02-22	14:16:31.338	2022-02-24	CANCELED	Price tolerance exceeded	O20220222lalo1000000460.1	1645241180923-3208	O20220222lalo1000000461	ECFG12205107Q0000003	ECFG12205107Q0000003.2	FOK			OcaMDR_116454826035682	2022/02/22 14:16:31.123
Child		USD/NOK	BUY	NORGWF	0	200,000	USD		Limit	8.905950			NORGWF	NORGWF	2022-02-22	14:16:31.339	2022-02-22	14:16:31.438	2022-02-24	CANCELED	Price tolerance exceeded	O20220222lalo1000000460.2	1645241180923-3208	O20220222lalo1000000464	ECFG12205107Q0000005	ECFG12205107Q0000005.3	FOK			OcaMDR_116454826035682	2022/02/22 14:16:31.248
Child		USD/NOK	BUY	NORGWF	0	200,000	USD		Limit	8.905950			NORGWF	NORGWF	2022-02-22	14:16:31.439	2022-02-22	14:16:31.539	2022-02-24	CANCELED	Price tolerance exceeded	O20220222lalo1000000460.3	1645241180923-3208	O20220222lalo1000000467	ECFG12205107Q0000007	ECFG12205107Q0000007.4	FOK			OcaMDR_116454826035682	2022/02/22 14:16:31.345
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.906080	Limit	8.906080	200,000	8.90608	UBS	UBS	2022-02-22	14:16:33.839	2022-02-22	14:16:33.850	2022-02-24	FILLED		O20220222lalo1000000460.4	1645241180923-3208	O20220222lalo1000000470	POA3BFQK29RKM5	QOA3B4QK29C9YQ	IOC			4583852882443292680_o0	2022/02/22 14:16:33.836
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.906080	Limit	8.906080	200,000	8.90608	UBS	UBS	2022-02-22	14:16:33.839	2022-02-22	14:16:33.850	2022-02-24			O20220222lalo1000000460.4	1645241180923-3208	O20220222lalo1000000470	POA3BFQK29RKM5	QOA3B4QK29C9YQ	IOC			4583852882443292680_o0	2022/02/22 14:16:33.836
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.904080	Limit	8.904080	100,000	8.90408			2022-02-22	14:19:05.300	2022-02-22	14:19:05.311	2022-02-24	FILLED		1645241180923-3221	1645241180923-3221	O20220222lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.904080	Limit	8.904080	100,000	8.90408	UBS	UBS	2022-02-22	14:19:05.301	2022-02-22	14:19:05.311	2022-02-24	FILLED		O20220222lalo1000000478.1	1645241180923-3221	O20220222lalo1000000479	POA3BFQK29RKM6	QOA3B4QK29C9Z6	IOC			4583853036839638030_o0	2022/02/22 14:19:04.613
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.904080	Limit	8.904080	100,000	8.90408	UBS	UBS	2022-02-22	14:19:05.301	2022-02-22	14:19:05.311	2022-02-24			O20220222lalo1000000478.1	1645241180923-3221	O20220222lalo1000000479	POA3BFQK29RKM6	QOA3B4QK29C9Z6	IOC			4583853036839638030_o0	2022/02/22 14:19:04.613
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736583	Limit	0.736578	112,384	8.89803			2022-02-22	14:11:58.873	2022-02-22	14:25:24.872	2022-02-24	FILLED		1645241180923-3158	1645241180923-3158	O20220222lalo1000000442			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	1,000,000	1,000,000	NOK	1.357620	Limit	1.357620	112,384	8.89803	HSB	HSB	2022-02-22	14:25:24.866	2022-02-22	14:25:24.872	2022-02-24	FILLED		O20220222lalo1000000443.1	1645241180923-3158	O20220222lalo1000000487	LDC02301GWHSQB84	LDC02301GWHSQB84	IOC	NYKREDIT		OA00c0002RC28	2022/02/22 14:25:24.865
Trade		DKK/NOK	SELL	HSB	1,000,000	1,000,000	NOK	1.357620	Limit	1.357620	112,384	8.89803	HSB	HSB	2022-02-22	14:25:24.866	2022-02-22	14:25:24.872	2022-02-24			O20220222lalo1000000443.1	1645241180923-3158	O20220222lalo1000000487	LDC02301GWHSQB84	LDC02301GWHSQB84	IOC	NYKREDIT		OA00c0002RC28	2022/02/22 14:25:24.865
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.889580	Limit	8.889600	677,677	0.73781			2022-02-22	14:28:40.908	2022-02-22	14:29:08.899	2022-02-24	FILLED		1645241180923-3229	1645241180923-3229	O20220222lalo1000000494			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.889580	Limit	8.889580	677,677	0.73781	JPM	JPM	2022-02-22	14:29:08.895	2022-02-22	14:29:08.899	2022-02-24	FILLED		O20220222lalo1000000495.1	1645241180923-3229	O20220222lalo1000000497	XE-80YZVI	XE-80YZVI	IOC	MDAPI NYKREDIT ST		129694	2022/02/22 14:29:08.893
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.889580	Limit	8.889580	677,677	0.73781	JPM	JPM	2022-02-22	14:29:08.895	2022-02-22	14:29:08.899	2022-02-24			O20220222lalo1000000495.1	1645241180923-3229	O20220222lalo1000000497	XE-80YZVI	XE-80YZVI	IOC	MDAPI NYKREDIT ST		129694	2022/02/22 14:29:08.893
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		140,000,000	140,000,000	JPY	0.05697617	Limit	0.05697816	1,216,455	115.0885000			2022-02-22	14:29:33.290	2022-02-22	14:29:33.300	2022-02-25	FILLED		1645241180923-3246	1645241180923-3246	O20220222lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	129,878,954	129,878,954	JPY	17.551210	Limit	17.551210	1,128,514	115.08850	JPM	JPM	2022-02-22	14:29:33.292	2022-02-22	14:29:33.298	2022-02-25	FILLED		O20220222lalo1000000505.1	1645241180923-3246	O20220222lalo1000000506	XE-80YZVJ	XE-80YZVJ	IOC	MDAPI NYKREDIT ST		897210	2022/02/22 14:29:33.217
Trade		DKK/JPY	BUY	JPM	129,878,954	129,878,954	JPY	17.551210	Limit	17.551210	1,128,514	115.08850	JPM	JPM	2022-02-22	14:29:33.292	2022-02-22	14:29:33.298	2022-02-25			O20220222lalo1000000505.1	1645241180923-3246	O20220222lalo1000000506	XE-80YZVJ	XE-80YZVJ	IOC	MDAPI NYKREDIT ST		897210	2022/02/22 14:29:33.217
Child		DKK/JPY	BUY	JPM	10,121,046	10,121,046	JPY	17.551040	Limit	17.551040	87,941	115.08850	JPM	JPM	2022-02-22	14:29:33.293	2022-02-22	14:29:33.300	2022-02-25	FILLED		O20220222lalo1000000505.2	1645241180923-3246	O20220222lalo1000000507	XE-80YZVK	XE-80YZVK	IOC	MDAPI NYKREDIT ST		897211	2022/02/22 14:29:33.217
Trade		DKK/JPY	BUY	JPM	10,121,046	10,121,046	JPY	17.551040	Limit	17.551040	87,941	115.08850	JPM	JPM	2022-02-22	14:29:33.293	2022-02-22	14:29:33.300	2022-02-25			O20220222lalo1000000505.2	1645241180923-3246	O20220222lalo1000000507	XE-80YZVK	XE-80YZVK	IOC	MDAPI NYKREDIT ST		897211	2022/02/22 14:29:33.217
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.702198					2022-02-22	14:13:25.810	2022-02-22	14:31:29.180	2022-02-24	CANCELED	User Cancel	1645241180923-3169	1645241180923-3169	O20220222lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.702094	Limit	0.702094	214,311	9.33222			2022-02-22	14:31:36.056	2022-02-22	14:31:36.061	2022-02-24	FILLED		1645241180923-3259	1645241180923-3259	O20220222lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.424310	Limit	1.424310	214,311	9.33222	JPM	JPM	2022-02-22	14:31:36.057	2022-02-22	14:31:36.061	2022-02-24	FILLED		O20220222lalo1000000523.1	1645241180923-3259	O20220222lalo1000000524	XE-80YZVL	XE-80YZVL	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 14:31:35.652
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.424310	Limit	1.424310	214,311	9.33222	JPM	JPM	2022-02-22	14:31:36.057	2022-02-22	14:31:36.061	2022-02-24			O20220222lalo1000000523.1	1645241180923-3259	O20220222lalo1000000524	XE-80YZVL	XE-80YZVL	IOC	MDAPI NYKREDIT ST		42455	2022/02/22 14:31:35.652
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.840463	Limit	0.840463	256,322	7.80269			2022-02-22	14:35:04.613	2022-02-22	14:35:04.626	2022-02-24	FILLED		1645241180923-3286	1645241180923-3286	O20220222lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.189820	Limit	1.189820	256,322	7.80269	UBS	UBS	2022-02-22	14:35:04.614	2022-02-22	14:35:04.626	2022-02-24	FILLED		O20220222lalo1000000534.1	1645241180923-3286	O20220222lalo1000000535	POA3BFQK29RKMC	QOA3B4QK29CA1S	IOC			4578224517657895943_b1	2022/02/22 14:35:01.988
Trade		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.189820	Limit	1.189820	256,322	7.80269	UBS	UBS	2022-02-22	14:35:04.614	2022-02-22	14:35:04.626	2022-02-24			O20220222lalo1000000534.1	1645241180923-3286	O20220222lalo1000000535	POA3BFQK29RKMC	QOA3B4QK29CA1S	IOC			4578224517657895943_b1	2022/02/22 14:35:01.988
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,700,000	2,700,000	HKD	0.840336	Limit	0.840336	346,034	7.80269			2022-02-22	14:35:15.958	2022-02-22	14:35:15.963	2022-02-24	FILLED		1645241180923-3295	1645241180923-3295	O20220222lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,700,000	2,700,000	HKD	1.190000	Limit	1.190000	346,034	7.80269	JPM	JPM	2022-02-22	14:35:15.959	2022-02-22	14:35:15.963	2022-02-24	FILLED		O20220222lalo1000000543.1	1645241180923-3295	O20220222lalo1000000544	XE-80YZVN	XE-80YZVN	IOC	MDAPI NYKREDIT ST		491257	2022/02/22 14:35:15.389
Trade		DKK/HKD	BUY	JPM	2,700,000	2,700,000	HKD	1.190000	Limit	1.190000	346,034	7.80269	JPM	JPM	2022-02-22	14:35:15.959	2022-02-22	14:35:15.963	2022-02-24			O20220222lalo1000000543.1	1645241180923-3295	O20220222lalo1000000544	XE-80YZVN	XE-80YZVN	IOC	MDAPI NYKREDIT ST		491257	2022/02/22 14:35:15.389
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	500,000	AUD		Limit	4.731410					2022-02-22	14:33:52.551	2022-02-22	14:35:38.950	2022-02-24	CANCELED	User Cancel	1645241180923-3274	1645241180923-3274	O20220222lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		500,000	500,000	AUD	4.731700	Limit	4.731700	360,358	1.38751			2022-02-22	14:36:58.325	2022-02-22	14:36:58.334	2022-02-24	FILLED		1645241180923-3303	1645241180923-3303	O20220222lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CTB	500,000	500,000	AUD	4.731700	Limit	4.731700	360,358	1.38751	CTB	CTB	2022-02-22	14:36:58.326	2022-02-22	14:36:58.334	2022-02-24	FILLED		O20220222lalo1000000554.1	1645241180923-3303	O20220222lalo1000000555	AD6OVU20GAKOLO010003	AD6OVU2GGAGOLO01000302	FOK			56JCFV0OC5A0240003SDO_00	2022/02/22 14:36:57.509
Trade		AUD/DKK	BUY	CTB	500,000	500,000	AUD	4.731700	Limit	4.731700	360,358	1.38751	CTB	CTB	2022-02-22	14:36:58.326	2022-02-22	14:36:58.334	2022-02-24			O20220222lalo1000000554.1	1645241180923-3303	O20220222lalo1000000555	AD6OVU20GAKOLO010003	AD6OVU2GGAGOLO01000302	FOK			56JCFV0OC5A0240003SDO_00	2022/02/22 14:36:57.509
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438930	Limit	7.438930	5,675,300	1.13506			2022-02-22	14:44:31.326	2022-02-22	14:44:31.338	2022-02-24	FILLED		1645241180923-3309	1645241180923-3309	O20220222lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	1,135,060	1.13506	JPM	JPM	2022-02-22	14:44:31.328	2022-02-22	14:44:31.332	2022-02-24	FILLED		O20220222lalo1000000563.2	1645241180923-3309	O20220222lalo1000000565	XE-80YZVP	XE-80YZVP	IOC	MDAPI NYKREDIT ST		28192	2022/02/22 14:44:30.185
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438940	Limit	7.438940	1,135,060	1.13506	JPM	JPM	2022-02-22	14:44:31.328	2022-02-22	14:44:31.332	2022-02-24			O20220222lalo1000000563.2	1645241180923-3309	O20220222lalo1000000565	XE-80YZVP	XE-80YZVP	IOC	MDAPI NYKREDIT ST		28192	2022/02/22 14:44:30.185
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,135,060	1.13506	CTB	CTB	2022-02-22	14:44:31.328	2022-02-22	14:44:31.335	2022-02-24	FILLED		O20220222lalo1000000563.1	1645241180923-3309	O20220222lalo1000000564	AD6OVU20GAKOLO010004	AD6OVU2GGAGOLO01000402	FOK			56JCFV0OC5A0LN0000JES_00	2022/02/22 14:43:05.189
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438930	Limit	7.438930	1,135,060	1.13506	CTB	CTB	2022-02-22	14:44:31.328	2022-02-22	14:44:31.335	2022-02-24			O20220222lalo1000000563.1	1645241180923-3309	O20220222lalo1000000564	AD6OVU20GAKOLO010004	AD6OVU2GGAGOLO01000402	FOK			56JCFV0OC5A0LN0000JES_00	2022/02/22 14:43:05.189
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438920	Limit	7.438920	3,405,180	1.13506	UBS	UBS	2022-02-22	14:44:31.328	2022-02-22	14:44:31.338	2022-02-24	FILLED		O20220222lalo1000000563.3	1645241180923-3309	O20220222lalo1000000566	POA3BFQK29RKMG	QOA3B4QK29CA2A	IOC			4577099191345266694_o1	2022/02/22 14:44:22.139
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438920	Limit	7.438920	3,405,180	1.13506	UBS	UBS	2022-02-22	14:44:31.328	2022-02-22	14:44:31.338	2022-02-24			O20220222lalo1000000563.3	1645241180923-3309	O20220222lalo1000000566	POA3BFQK29RKMG	QOA3B4QK29CA2A	IOC			4577099191345266694_o1	2022/02/22 14:44:22.139
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.037430	Limit	1.037430	79,086	6.32227			2022-02-22	14:58:24.250	2022-02-22	14:58:24.263	2022-02-24	FILLED		1645241180923-3399	1645241180923-3399	O20220222lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.037430	Limit	1.037430	79,086	6.32227	UBS	UBS	2022-02-22	14:58:24.251	2022-02-22	14:58:24.263	2022-02-24	FILLED		O20220222lalo1000000586.1	1645241180923-3399	O20220222lalo1000000587	POA3BFQK29RKMK	QOA3B4QK29CA38	IOC			4578225952250071060_o1	2022/02/22 14:58:22.959
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.037430	Limit	1.037430	79,086	6.32227	UBS	UBS	2022-02-22	14:58:24.251	2022-02-22	14:58:24.263	2022-02-24			O20220222lalo1000000586.1	1645241180923-3399	O20220222lalo1000000587	POA3BFQK29RKMK	QOA3B4QK29CA38	IOC			4578225952250071060_o1	2022/02/22 14:58:22.959
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		5,000,000	5,000,000	EUR	0.836980	Limit	0.836980	5,670,225	1.13404			2022-02-22	15:25:28.992	2022-02-22	15:25:29.026	2022-02-24	FILLED		1645241180923-3429	1645241180923-3429	O20220222lalo1000000596			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836960	Limit	0.836960	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.997	2022-02-24	FILLED		O20220222lalo1000000597.1	1645241180923-3429	O20220222lalo1000000598	583232607143769193	161160879566140524	IOC	NYKRABFX1		2664712050	2022/02/22 15:25:28.850
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836960	Limit	0.836960	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.997	2022-02-24			O20220222lalo1000000597.1	1645241180923-3429	O20220222lalo1000000598	583232607143769193	161160879566140524	IOC	NYKRABFX1		2664712050	2022/02/22 15:25:28.850
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836980	Limit	0.836980	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.998	2022-02-24	FILLED		O20220222lalo1000000597.3	1645241180923-3429	O20220222lalo1000000600	583232607143769196	161160879566140542	IOC	NYKRABFX1		2664711783	2022/02/22 15:25:28.850
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.836980	Limit	0.836980	453,618	1.13404	DBR	DBR	2022-02-22	15:25:28.994	2022-02-22	15:25:28.998	2022-02-24			O20220222lalo1000000597.3	1645241180923-3429	O20220222lalo1000000600	583232607143769196	161160879566140542	IOC	NYKRABFX1		2664711783	2022/02/22 15:25:28.850
Child		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:28.994	2022-02-22	15:25:29.002	2022-02-24	FILLED		O20220222lalo1000000597.2	1645241180923-3429	O20220222lalo1000000599	AD6OVU20GAKOLO010005	AD6OVU2GGAGOLO01000502	FOK			56JCFV0OC5A0LP000VEJB_00	2022/02/22 15:25:28.735
Trade		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:28.994	2022-02-22	15:25:29.002	2022-02-24			O20220222lalo1000000597.2	1645241180923-3429	O20220222lalo1000000599	AD6OVU20GAKOLO010005	AD6OVU2GGAGOLO01000502	FOK			56JCFV0OC5A0LP000VEJB_00	2022/02/22 15:25:28.735
Child		EUR/GBP	BUY	UBS	2,700,000	2,700,000	EUR	0.836980	Limit	0.836980	3,061,922	1.13404	UBS	UBS	2022-02-22	15:25:28.994	2022-02-22	15:25:29.003	2022-02-24	FILLED		O20220222lalo1000000597.5	1645241180923-3429	O20220222lalo1000000602	POA3BFQK29RKMN	QOA3B4QK29CA4D	IOC			4601871514657615886_o1	2022/02/22 15:25:28.313
Trade		EUR/GBP	BUY	UBS	2,700,000	2,700,000	EUR	0.836980	Limit	0.836980	3,061,922	1.13404	UBS	UBS	2022-02-22	15:25:28.994	2022-02-22	15:25:29.003	2022-02-24			O20220222lalo1000000597.5	1645241180923-3429	O20220222lalo1000000602	POA3BFQK29RKMN	QOA3B4QK29CA4D	IOC			4601871514657615886_o1	2022/02/22 15:25:28.313
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:28.994	2022-02-22	15:25:29.026	2022-02-24	FILLED		O20220222lalo1000000597.4	1645241180923-3429	O20220222lalo1000000601	Z001BQJFNR	O20220222lalo1000000597.4@1	FOK			OCBXCFZB61047401964297730	2022/02/22 15:25:28.311
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:28.994	2022-02-22	15:25:29.026	2022-02-24			O20220222lalo1000000597.4	1645241180923-3429	O20220222lalo1000000601	Z001BQJFNR	O20220222lalo1000000597.4@1	FOK			OCBXCFZB61047401964297730	2022/02/22 15:25:28.311
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		5,000,000	5,000,000	EUR	0.836990	Limit	0.836990	5,670,225	1.13404			2022-02-22	15:25:37.168	2022-02-22	15:25:37.197	2022-02-24	FILLED		1645241180923-3443	1645241180923-3443	O20220222lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.836980	Limit	0.836980	680,427	1.13404	DBR	DBR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.173	2022-02-24	FILLED		O20220222lalo1000000634.3	1645241180923-3443	O20220222lalo1000000637	583232607143850952	161160879566222283	IOC	NYKRABFX1		2664713724	2022/02/22 15:25:36.861
Trade		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.836980	Limit	0.836980	680,427	1.13404	DBR	DBR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.173	2022-02-24			O20220222lalo1000000634.3	1645241180923-3443	O20220222lalo1000000637	583232607143850952	161160879566222283	IOC	NYKRABFX1		2664713724	2022/02/22 15:25:36.861
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836980	Limit	0.836980	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.175	2022-02-24	FILLED		O20220222lalo1000000634.2	1645241180923-3443	O20220222lalo1000000636	XE-80YZVX	XE-80YZVX	IOC	MDAPI NYKREDIT ST		28348	2022/02/22 15:25:35.335
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836980	Limit	0.836980	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.175	2022-02-24			O20220222lalo1000000634.2	1645241180923-3443	O20220222lalo1000000636	XE-80YZVX	XE-80YZVX	IOC	MDAPI NYKREDIT ST		28348	2022/02/22 15:25:35.335
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836990	Limit	0.836990	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.176	2022-02-24	FILLED		O20220222lalo1000000634.5	1645241180923-3443	O20220222lalo1000000639	XE-80YZVY	XE-80YZVY	IOC	MDAPI NYKREDIT ST		28349	2022/02/22 15:25:35.335
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.836990	Limit	0.836990	1,134,045	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.176	2022-02-24			O20220222lalo1000000634.5	1645241180923-3443	O20220222lalo1000000639	XE-80YZVY	XE-80YZVY	IOC	MDAPI NYKREDIT ST		28349	2022/02/22 15:25:35.335
Child		EUR/GBP	BUY	JPM	900,000	900,000	EUR	0.837000	Limit	0.837000	1,020,641	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.178	2022-02-24	FILLED		O20220222lalo1000000634.6	1645241180923-3443	O20220222lalo1000000640	XE-80YZVZ	XE-80YZVZ	IOC	MDAPI NYKREDIT ST		28350	2022/02/22 15:25:35.335
Trade		EUR/GBP	BUY	JPM	900,000	900,000	EUR	0.837000	Limit	0.837000	1,020,641	1.13404	JPM	JPM	2022-02-22	15:25:37.170	2022-02-22	15:25:37.178	2022-02-24			O20220222lalo1000000634.6	1645241180923-3443	O20220222lalo1000000640	XE-80YZVZ	XE-80YZVZ	IOC	MDAPI NYKREDIT ST		28350	2022/02/22 15:25:35.335
Child		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:37.170	2022-02-22	15:25:37.179	2022-02-24	FILLED		O20220222lalo1000000634.1	1645241180923-3443	O20220222lalo1000000635	AD6OVU20GAKOLO010006	AD6OVU2GGAGOLO01000602	FOK			56JCFV0OC5A0LP000VEMC_00	2022/02/22 15:25:33.653
Trade		EUR/GBP	BUY	CTB	1,000,000	1,000,000	EUR	0.836970	Limit	0.836970	1,134,045	1.13404	CTB	CTB	2022-02-22	15:25:37.170	2022-02-22	15:25:37.179	2022-02-24			O20220222lalo1000000634.1	1645241180923-3443	O20220222lalo1000000635	AD6OVU20GAKOLO010006	AD6OVU2GGAGOLO01000602	FOK			56JCFV0OC5A0LP000VEMC_00	2022/02/22 15:25:33.653
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.197	2022-02-24	FILLED		O20220222lalo1000000634.4	1645241180923-3443	O20220222lalo1000000638	Z001BQJFNS	O20220222lalo1000000634.4@1	FOK			VXADCHOB61047401964297019	2022/02/22 15:25:31.741
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.836980	Limit	0.836980	567,023	1.13404	BAR	BAR	2022-02-22	15:25:37.170	2022-02-22	15:25:37.197	2022-02-24			O20220222lalo1000000634.4	1645241180923-3443	O20220222lalo1000000638	Z001BQJFNS	O20220222lalo1000000634.4@1	FOK			VXADCHOB61047401964297019	2022/02/22 15:25:31.741
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		350,000	350,000	PLN	1.638060	Limit	1.638070	87,377	4.00562			2022-02-22	15:08:25.521	2022-02-22	15:26:55.680	2022-02-24	FILLED		1645241180923-3412	1645241180923-3412	O20220222lalo1000000594			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	350,000	350,000	PLN	1.638060	Limit	1.638060	87,377	4.00562	UBS	UBS	2022-02-22	15:26:55.671	2022-02-22	15:26:55.680	2022-02-24	FILLED		O20220222lalo1000000595.1	1645241180923-3412	O20220222lalo1000000678	POA3BFQK29RKMP	QOA3B4QK29CA4F	IOC			4578227706068125700_o0	2022/02/22 15:26:55.670
Trade		PLN/DKK	BUY	UBS	350,000	350,000	PLN	1.638060	Limit	1.638060	87,377	4.00562	UBS	UBS	2022-02-22	15:26:55.671	2022-02-22	15:26:55.680	2022-02-24			O20220222lalo1000000595.1	1645241180923-3412	O20220222lalo1000000678	POA3BFQK29RKMP	QOA3B4QK29CA4F	IOC			4578227706068125700_o0	2022/02/22 15:26:55.670
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.558960	Limit	6.558950	400,000	6.55896			2022-02-22	15:31:41.519	2022-02-22	15:32:24.027	2022-02-24	FILLED		1645241180923-3500	1645241180923-3500	O20220222lalo1000000685			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.558960	Limit	6.558960	400,000	6.55896	HSB	HSB	2022-02-22	15:32:24.021	2022-02-22	15:32:24.027	2022-02-24	FILLED		O20220222lalo1000000686.1	1645241180923-3500	O20220222lalo1000000688	LDC02301GWHXK06Q	LDC02301GWHXK06Q	IOC	NYKREDIT		BA00i0002REt1	2022/02/22 15:32:24.020
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.558960	Limit	6.558960	400,000	6.55896	HSB	HSB	2022-02-22	15:32:24.021	2022-02-22	15:32:24.027	2022-02-24			O20220222lalo1000000686.1	1645241180923-3500	O20220222lalo1000000688	LDC02301GWHXK06Q	LDC02301GWHXK06Q	IOC	NYKREDIT		BA00i0002REt1	2022/02/22 15:32:24.020
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.559100	Limit	6.559100	500,000	6.55910			2022-02-22	15:32:56.572	2022-02-22	15:32:56.577	2022-02-24	FILLED		1645241180923-3509	1645241180923-3509	O20220222lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.559100	Limit	6.559100	500,000	6.55910	JPM	JPM	2022-02-22	15:32:56.573	2022-02-22	15:32:56.577	2022-02-24	FILLED		O20220222lalo1000000696.1	1645241180923-3509	O20220222lalo1000000697	XE-80YZW1	XE-80YZW1	IOC	MDAPI NYKREDIT ST		1005557	2022/02/22 15:32:56.321
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.559100	Limit	6.559100	500,000	6.55910	JPM	JPM	2022-02-22	15:32:56.573	2022-02-22	15:32:56.577	2022-02-24			O20220222lalo1000000696.1	1645241180923-3509	O20220222lalo1000000697	XE-80YZW1	XE-80YZW1	IOC	MDAPI NYKREDIT ST		1005557	2022/02/22 15:32:56.321
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.131300	Limit	7.131300	434,920	0.91971			2022-02-22	15:38:47.752	2022-02-22	15:38:47.768	2022-02-24	FILLED		1645241180923-3518	1645241180923-3518	O20220222lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	400,000	400,000	CHF	7.131300	Limit	7.131300	434,920	0.91971	DBK	DBK	2022-02-22	15:38:47.753	2022-02-22	15:38:47.768	2022-02-24	FILLED		O20220222lalo1000000705.1	1645241180923-3518	O20220222lalo1000000706	0	3447802527	FOK			B-9232993	2022/02/22 15:38:46.565
Trade		CHF/DKK	SELL	DBK	400,000	400,000	CHF	7.131300	Limit	7.131300	434,920	0.91971	DBK	DBK	2022-02-22	15:38:47.753	2022-02-22	15:38:47.768	2022-02-24			O20220222lalo1000000705.1	1645241180923-3518	O20220222lalo1000000706	0	3447802527	FOK			B-9232993	2022/02/22 15:38:46.565
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.702543	Limit	0.702545	1,071,249	9.33489			2022-02-22	15:44:25.492	2022-02-22	15:45:46.850	2022-02-24	FILLED		1645241180923-3535	1645241180923-3535	O20220222lalo1000000713			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,127,860	4,127,860	SEK	1.423400	Limit	1.423400	442,197	9.33489	DBR	DBR	2022-02-22	15:45:46.219	2022-02-22	15:45:46.222	2022-02-24	FILLED		O20220222lalo1000000714.1	1645241180923-3535	O20220222lalo1000000716	583232607155941444	161160879578312779	IOC	NYKRABFX1		2665306872	2022/02/22 15:45:46.219
Trade		DKK/SEK	SELL	DBR	4,127,860	4,127,860	SEK	1.423400	Limit	1.423400	442,197	9.33489	DBR	DBR	2022-02-22	15:45:46.219	2022-02-22	15:45:46.222	2022-02-24			O20220222lalo1000000714.1	1645241180923-3535	O20220222lalo1000000716	583232607155941444	161160879578312779	IOC	NYKRABFX1		2665306872	2022/02/22 15:45:46.219
Child		DKK/SEK	SELL	CTB	5,872,140	5,872,140	SEK	1.423400	Limit	1.423400	629,053	9.33489	CTB	CTB	2022-02-22	15:45:46.842	2022-02-22	15:45:46.850	2022-02-24	FILLED		O20220222lalo1000000714.2	1645241180923-3535	O20220222lalo1000000724	AD6OVU20GAKOLO010007	AD6OVU2GGAGOLO01000702	FOK			56JCFV0OC5A0KE0000SSA_00	2022/02/22 15:45:46.841
Trade		DKK/SEK	SELL	CTB	5,872,140	5,872,140	SEK	1.423400	Limit	1.423400	629,053	9.33489	CTB	CTB	2022-02-22	15:45:46.842	2022-02-22	15:45:46.850	2022-02-24			O20220222lalo1000000714.2	1645241180923-3535	O20220222lalo1000000724	AD6OVU20GAKOLO010007	AD6OVU2GGAGOLO01000702	FOK			56JCFV0OC5A0KE0000SSA_00	2022/02/22 15:45:46.841
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		1,300,000	1,300,000	HUF	0.02094000	Limit	0.02094000	4,151	313.1985000			2022-02-22	16:09:37.904	2022-02-22	16:09:37.918	2022-02-24	FILLED		1645241180923-3570	1645241180923-3570	O20220222lalo1000000731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	1,300,000	1,300,000	HUF	0.02094000	Limit	0.02094000	4,151	313.1985000	UBS	UBS	2022-02-22	16:09:37.906	2022-02-22	16:09:37.918	2022-02-24	FILLED		O20220222lalo1000000732.1	1645241180923-3570	O20220222lalo1000000733	POA3BFQK29RKMX	QOA3B4QK29CA8S	IOC			4578230329573560327_o3	2022/02/22 16:09:37.687
Trade		HUF/DKK	BUY	UBS	1,300,000	1,300,000	HUF	0.02094000	Limit	0.02094000	4,151	313.1985000	UBS	UBS	2022-02-22	16:09:37.906	2022-02-22	16:09:37.918	2022-02-24			O20220222lalo1000000732.1	1645241180923-3570	O20220222lalo1000000733	POA3BFQK29RKMX	QOA3B4QK29CA8S	IOC			4578230329573560327_o3	2022/02/22 16:09:37.687
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		300,000	300,000	EUR	23.051040	Limit	23.050780	340,362	1.13454			2022-02-22	16:10:24.293	2022-02-22	16:10:24.299	2022-02-24	FILLED		1645241180923-3583	1645241180923-3583	O20220222lalo1000000740			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	SELL	JPM	300,000	300,000	EUR	23.051040	Limit	23.051040	340,362	1.13454	JPM	JPM	2022-02-22	16:10:24.294	2022-02-22	16:10:24.299	2022-02-24	FILLED		O20220222lalo1000000741.1	1645241180923-3583	O20220222lalo1000000742	XE-80YZWE	XE-80YZWE	IOC	MDAPI NYKREDIT ST		1005406	2022/02/22 16:10:24.245
Trade		EUR/MXN	SELL	JPM	300,000	300,000	EUR	23.051040	Limit	23.051040	340,362	1.13454	JPM	JPM	2022-02-22	16:10:24.294	2022-02-22	16:10:24.299	2022-02-24			O20220222lalo1000000741.1	1645241180923-3583	O20220222lalo1000000742	XE-80YZWE	XE-80YZWE	IOC	MDAPI NYKREDIT ST		1005406	2022/02/22 16:10:24.245
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220425	SELL		78,000,000 / 78,000,000	78,000,000 / 78,000,000	USD	-0.011974 (6.557000 / 6.545026)	Limit	-0.011974 (6.557000 / 6.545026)	78,000,000	6.55700			2022-02-22	16:14:47.464	2022-02-22	16:14:47.477	2022-02-24	FILLED		1645241180923-3599	1645241180923-3599	O20220222lalo1000000749			FOK	Default	Default	DBK#B-9513665
Child		USD/DKK.SWP.SPOT.20220425	SELL	DBK	78,000,000 / 78,000,000	78,000,000 / 78,000,000	USD	-0.011974 (6.557000 / 6.545026)	Limit	-0.011974 (6.557000 / 6.545026)	78,000,000	6.55700	DBK	DBK	2022-02-22	16:14:47.465	2022-02-22	16:14:47.477	2022-02-24	FILLED		3bkRh8VrKOp	1645241180923-3599	O20220222lalo1000000750	0	3447802529	FOK			B-9513665
Trade		USD/DKK.SWP.SPOT.20220425	SELL	DBK	78,000,000 / 78,000,000	78,000,000 / 78,000,000	USD	-0.011974 (6.557000 / 6.545026)	Limit	-0.011974 (6.557000 / 6.545026)	78,000,000	6.55700	DBK	DBK	2022-02-22	16:14:47.465	2022-02-22	16:14:47.477	2022-02-24			3bkRh8VrKOp	1645241180923-3599	O20220222lalo1000000750	0	3447802529	FOK			B-9513665
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		300,000	300,000	EUR	0.837000	Limit	0.837000	340,362	1.13454			2022-02-22	16:19:03.416	2022-02-22	16:19:03.421	2022-02-24	FILLED		1645241180923-3633	1645241180923-3633	O20220222lalo1000000755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	300,000	300,000	EUR	0.837000	Limit	0.837000	340,362	1.13454	JPM	JPM	2022-02-22	16:19:03.417	2022-02-22	16:19:03.421	2022-02-24	FILLED		O20220222lalo1000000756.1	1645241180923-3633	O20220222lalo1000000757	XE-80YZWG	XE-80YZWG	IOC	MDAPI NYKREDIT ST		28345	2022/02/22 16:19:03.001
Trade		EUR/GBP	SELL	JPM	300,000	300,000	EUR	0.837000	Limit	0.837000	340,362	1.13454	JPM	JPM	2022-02-22	16:19:03.417	2022-02-22	16:19:03.421	2022-02-24			O20220222lalo1000000756.1	1645241180923-3633	O20220222lalo1000000757	XE-80YZWG	XE-80YZWG	IOC	MDAPI NYKREDIT ST		28345	2022/02/22 16:19:03.001
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.703037	Limit	0.703037	160,721	9.33295			2022-02-22	16:20:27.595	2022-02-22	16:20:27.599	2022-02-24	FILLED		1645241180923-3668	1645241180923-3668	O20220222lalo1000000764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.422400	Limit	1.422400	160,721	9.33295	DBR	DBR	2022-02-22	16:20:27.596	2022-02-22	16:20:27.599	2022-02-24	FILLED		O20220222lalo1000000765.1	1645241180923-3668	O20220222lalo1000000766	583232607176755214	161160879599126544	IOC	NYKRABFX1		2666396298	2022/02/22 16:20:24.090
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.422400	Limit	1.422400	160,721	9.33295	DBR	DBR	2022-02-22	16:20:27.596	2022-02-22	16:20:27.599	2022-02-24			O20220222lalo1000000765.1	1645241180923-3668	O20220222lalo1000000766	583232607176755214	161160879599126544	IOC	NYKRABFX1		2666396298	2022/02/22 16:20:24.090
Parent	Lars Bryld-Petersen	EUR/USD	SELL		400,000	400,000	EUR	1.134600	Limit	1.134600	453,840	1.13460			2022-02-22	16:20:50.443	2022-02-22	16:20:50.448	2022-02-24	FILLED		1645241180923-3672	1645241180923-3672	O20220222lalo1000000773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.134600	Limit	1.134600	453,840	1.13460	JPM	JPM	2022-02-22	16:20:50.444	2022-02-22	16:20:50.448	2022-02-24	FILLED		O20220222lalo1000000774.1	1645241180923-3672	O20220222lalo1000000775	XE-80YZWH	XE-80YZWH	IOC	MDAPI NYKREDIT ST		1004786	2022/02/22 16:20:50.130
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.134600	Limit	1.134600	453,840	1.13460	JPM	JPM	2022-02-22	16:20:50.444	2022-02-22	16:20:50.448	2022-02-24			O20220222lalo1000000774.1	1645241180923-3672	O20220222lalo1000000775	XE-80YZWH	XE-80YZWH	IOC	MDAPI NYKREDIT ST		1004786	2022/02/22 16:20:50.130
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.703077	Limit	0.703077	75,003	9.33295			2022-02-22	16:25:31.927	2022-02-22	16:25:31.933	2022-02-24	FILLED		1645241180923-3681	1645241180923-3681	O20220222lalo1000000782			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.422320	Limit	1.422320	75,003	9.33295	JPM	JPM	2022-02-22	16:25:31.929	2022-02-22	16:25:31.933	2022-02-24	FILLED		O20220222lalo1000000783.1	1645241180923-3681	O20220222lalo1000000784	XE-80YZWJ	XE-80YZWJ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:25:31.351
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.422320	Limit	1.422320	75,003	9.33295	JPM	JPM	2022-02-22	16:25:31.929	2022-02-22	16:25:31.933	2022-02-24			O20220222lalo1000000783.1	1645241180923-3681	O20220222lalo1000000784	XE-80YZWJ	XE-80YZWJ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:25:31.351
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.703423	Limit	0.703423	75,003	9.33295			2022-02-22	16:26:58.092	2022-02-22	16:26:58.097	2022-02-24	FILLED		1645241180923-3685	1645241180923-3685	O20220222lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.421620	Limit	1.421620	75,003	9.33295	JPM	JPM	2022-02-22	16:26:58.093	2022-02-22	16:26:58.097	2022-02-24	FILLED		O20220222lalo1000000792.1	1645241180923-3685	O20220222lalo1000000793	XE-80YZWK	XE-80YZWK	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:26:57.902
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.421620	Limit	1.421620	75,003	9.33295	JPM	JPM	2022-02-22	16:26:58.093	2022-02-22	16:26:58.097	2022-02-24			O20220222lalo1000000792.1	1645241180923-3685	O20220222lalo1000000793	XE-80YZWK	XE-80YZWK	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:26:57.902
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.703552	Limit	0.703552	214,295	9.33295			2022-02-22	16:28:42.889	2022-02-22	16:28:42.897	2022-02-24	FILLED		1645241180923-3695	1645241180923-3695	O20220222lalo1000000800			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421360	Limit	1.421360	214,295	9.33295	JPM	JPM	2022-02-22	16:28:42.891	2022-02-22	16:28:42.897	2022-02-24	FILLED		O20220222lalo1000000801.1	1645241180923-3695	O20220222lalo1000000802	XE-80YZWN	XE-80YZWN	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:28:42.656
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421360	Limit	1.421360	214,295	9.33295	JPM	JPM	2022-02-22	16:28:42.891	2022-02-22	16:28:42.897	2022-02-24			O20220222lalo1000000801.1	1645241180923-3695	O20220222lalo1000000802	XE-80YZWN	XE-80YZWN	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:28:42.656
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703556	Limit	0.703557	107,147	9.33295			2022-02-22	16:32:20.393	2022-02-22	16:33:10.232	2022-02-24	FILLED		1645241180923-3716	1645241180923-3716	O20220222lalo1000000813			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.421350	Limit	1.421350	107,147	9.33295	JPM	JPM	2022-02-22	16:33:10.228	2022-02-22	16:33:10.232	2022-02-24	FILLED		O20220222lalo1000000814.1	1645241180923-3716	O20220222lalo1000000816	XE-80YZWQ	XE-80YZWQ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:10.227
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.421350	Limit	1.421350	107,147	9.33295	JPM	JPM	2022-02-22	16:33:10.228	2022-02-22	16:33:10.232	2022-02-24			O20220222lalo1000000814.1	1645241180923-3716	O20220222lalo1000000816	XE-80YZWQ	XE-80YZWQ	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:10.227
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703606	Limit	0.703571	107,147	9.33295			2022-02-22	16:31:18.304	2022-02-22	16:33:14.588	2022-02-24	FILLED		1645241180923-3710	1645241180923-3710	O20220222lalo1000000811			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	994,875	994,875	SEK	1.421250	Limit	1.421250	106,598	9.33295	DBR	DBR	2022-02-22	16:33:14.577	2022-02-22	16:33:14.579	2022-02-24	FILLED		O20220222lalo1000000812.1	1645241180923-3710	O20220222lalo1000000824	583232607184425020	161160879606796350	IOC	NYKRABFX1		2666770420	2022/02/22 16:33:14.576
Trade		DKK/SEK	SELL	DBR	994,875	994,875	SEK	1.421250	Limit	1.421250	106,598	9.33295	DBR	DBR	2022-02-22	16:33:14.577	2022-02-22	16:33:14.579	2022-02-24			O20220222lalo1000000812.1	1645241180923-3710	O20220222lalo1000000824	583232607184425020	161160879606796350	IOC	NYKRABFX1		2666770420	2022/02/22 16:33:14.576
Child		DKK/SEK	SELL	JPM	5,125	5,125	SEK	1.421250	Limit	1.421250	549	9.33295	JPM	JPM	2022-02-22	16:33:14.584	2022-02-22	16:33:14.588	2022-02-24	FILLED		O20220222lalo1000000812.2	1645241180923-3710	O20220222lalo1000000832	XE-80YZWR	XE-80YZWR	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:14.583
Trade		DKK/SEK	SELL	JPM	5,125	5,125	SEK	1.421250	Limit	1.421250	549	9.33295	JPM	JPM	2022-02-22	16:33:14.584	2022-02-22	16:33:14.588	2022-02-24			O20220222lalo1000000812.2	1645241180923-3710	O20220222lalo1000000832	XE-80YZWR	XE-80YZWR	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:33:14.583
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703680	Limit	0.703680	107,147	9.33295			2022-02-22	16:29:03.675	2022-02-22	16:33:14.675	2022-02-24	FILLED		1645241180923-3704	1645241180923-3704	O20220222lalo1000000809			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.421100	Limit	1.421100	107,147	9.33295	UBS	UBS	2022-02-22	16:33:14.663	2022-02-22	16:33:14.675	2022-02-24	FILLED		O20220222lalo1000000810.1	1645241180923-3704	O20220222lalo1000000840	POA3BFQK29RKN1	QOA3B4QK29CABE	IOC			4578231780556420098_o1	2022/02/22 16:33:14.662
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.421100	Limit	1.421100	107,147	9.33295	UBS	UBS	2022-02-22	16:33:14.663	2022-02-22	16:33:14.675	2022-02-24			O20220222lalo1000000810.1	1645241180923-3704	O20220222lalo1000000840	POA3BFQK29RKN1	QOA3B4QK29CABE	IOC			4578231780556420098_o1	2022/02/22 16:33:14.662
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		300,000	300,000	MXN	0.322935	Limit	0.322935	14,770	20.31184			2022-02-22	16:34:19.822	2022-02-22	16:34:19.835	2022-02-24	FILLED		1645241180923-3727	1645241180923-3727	O20220222lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	300,000	300,000	MXN	3.096600	Limit	3.096600	14,770	20.31184	UBS	UBS	2022-02-22	16:34:19.823	2022-02-22	16:34:19.835	2022-02-24	FILLED		O20220222lalo1000000848.1	1645241180923-3727	O20220222lalo1000000849	POA3BFQK29RKN2	QOA3B4QK29CABG	IOC			4578231845314635777_b1	2022/02/22 16:34:17.903
Trade		DKK/MXN	BUY	UBS	300,000	300,000	MXN	3.096600	Limit	3.096600	14,770	20.31184	UBS	UBS	2022-02-22	16:34:19.823	2022-02-22	16:34:19.835	2022-02-24			O20220222lalo1000000848.1	1645241180923-3727	O20220222lalo1000000849	POA3BFQK29RKN2	QOA3B4QK29CABG	IOC			4578231845314635777_b1	2022/02/22 16:34:17.903
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.703903	Limit	0.703898	107,147	9.33295			2022-02-22	16:35:07.007	2022-02-22	16:35:07.012	2022-02-24	FILLED		1645241180923-3731	1645241180923-3731	O20220222lalo1000000856			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.420650	Limit	1.420650	107,147	9.33295	JPM	JPM	2022-02-22	16:35:07.008	2022-02-22	16:35:07.012	2022-02-24	FILLED		O20220222lalo1000000857.1	1645241180923-3731	O20220222lalo1000000858	XE-80YZWT	XE-80YZWT	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:35:06.900
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.420650	Limit	1.420650	107,147	9.33295	JPM	JPM	2022-02-22	16:35:07.008	2022-02-22	16:35:07.012	2022-02-24			O20220222lalo1000000857.1	1645241180923-3731	O20220222lalo1000000858	XE-80YZWT	XE-80YZWT	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:35:06.900
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20220425	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001970 (1.133810 / 1.135780)	Limit	0.001970 (1.133810 / 1.135780)	22,690,800	1.13454			2022-02-22	16:39:39.393	2022-02-22	16:39:39.407	2022-02-24	FILLED		1645241180923-3740	1645241180923-3740	O20220222lalo1000000865			FOK	Default	Default	UBS#PRF3BFQK29RM7T_2
Child		EUR/USD.SWP.SPOT.20220425	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001970 (1.133810 / 1.135780)	Limit	0.001970 (1.133810 / 1.135780)	22,690,800	1.13454	UBS	UBS	2022-02-22	16:39:39.394	2022-02-22	16:39:39.407	2022-02-24	FILLED		211jd7PAW6V	1645241180923-3740	O20220222lalo1000000866	PRF3BFQK29RM7T	QOA11FQK29C9EA	FOK			PRF3BFQK29RM7T_2
Trade		EUR/USD.SWP.SPOT.20220425	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001970 (1.133810 / 1.135780)	Limit	0.001970 (1.133810 / 1.135780)	22,690,800	1.13454	UBS	UBS	2022-02-22	16:39:39.394	2022-02-22	16:39:39.407	2022-02-24			211jd7PAW6V	1645241180923-3740	O20220222lalo1000000866	PRF3BFQK29RM7T	QOA11FQK29C9EA	FOK			PRF3BFQK29RM7T_2
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20220425	BUY		16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	0.001714 (0.835770 / 0.837484)	Limit	0.001714 (0.835770 / 0.837484)	18,152,640	1.13454			2022-02-22	16:43:47.304	2022-02-22	16:43:47.317	2022-02-24	FILLED		1645241180923-3753	1645241180923-3753	O20220222lalo1000000873			FOK	Default	Default	UBS#PRF3BFQK29RM7U_9
Child		EUR/GBP.SWP.SPOT.20220425	BUY	UBS	16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	0.001714 (0.835770 / 0.837484)	Limit	0.001714 (0.835770 / 0.837484)	18,152,640	1.13454	UBS	UBS	2022-02-22	16:43:47.305	2022-02-22	16:43:47.317	2022-02-24	FILLED		BhC2GDmn7pn	1645241180923-3753	O20220222lalo1000000874	PRF3BFQK29RM7U	QOA11FQK29C9EL	FOK			PRF3BFQK29RM7U_9
Trade		EUR/GBP.SWP.SPOT.20220425	BUY	UBS	16,000,000 / 16,000,000	16,000,000 / 16,000,000	EUR	0.001714 (0.835770 / 0.837484)	Limit	0.001714 (0.835770 / 0.837484)	18,152,640	1.13454	UBS	UBS	2022-02-22	16:43:47.305	2022-02-22	16:43:47.317	2022-02-24			BhC2GDmn7pn	1645241180923-3753	O20220222lalo1000000874	PRF3BFQK29RM7U	QOA11FQK29C9EL	FOK			PRF3BFQK29RM7U_9
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.703581	Limit	0.703581	214,295	9.33295			2022-02-22	16:45:53.217	2022-02-22	16:45:53.223	2022-02-24	FILLED		1645241180923-3767	1645241180923-3767	O20220222lalo1000000881			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421300	Limit	1.421300	214,295	9.33295	JPM	JPM	2022-02-22	16:45:53.219	2022-02-22	16:45:53.223	2022-02-24	FILLED		O20220222lalo1000000882.1	1645241180923-3767	O20220222lalo1000000883	XE-80YZWW	XE-80YZWW	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:45:53.147
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.421300	Limit	1.421300	214,295	9.33295	JPM	JPM	2022-02-22	16:45:53.219	2022-02-22	16:45:53.223	2022-02-24			O20220222lalo1000000882.1	1645241180923-3767	O20220222lalo1000000883	XE-80YZWW	XE-80YZWW	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:45:53.147
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.703940					2022-02-22	16:40:43.344	2022-02-22	16:46:38.996	2022-02-24	CANCELED	User Cancel	1645241180923-3747	1645241180923-3747	O20220222lalo1000000871			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.703770					2022-02-22	16:45:26.673	2022-02-22	16:52:08.768	2022-02-24	CANCELED	User Cancel	1645241180923-3760	1645241180923-3760	O20220222lalo1000000879			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.703705					2022-02-22	16:46:32.718	2022-02-22	16:52:11.678	2022-02-24	CANCELED	User Cancel	1645241180923-3776	1645241180923-3776	O20220222lalo1000000890			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.703462	Limit	0.703462	428,589	9.33295			2022-02-22	16:52:15.585	2022-02-22	16:52:15.590	2022-02-24	FILLED		1645241180923-3791	1645241180923-3791	O20220222lalo1000000898			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.421540	Limit	1.421540	428,589	9.33295	JPM	JPM	2022-02-22	16:52:15.587	2022-02-22	16:52:15.590	2022-02-24	FILLED		O20220222lalo1000000899.1	1645241180923-3791	O20220222lalo1000000900	XE-80YZX3	XE-80YZX3	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:52:15.269
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.421540	Limit	1.421540	428,589	9.33295	JPM	JPM	2022-02-22	16:52:15.587	2022-02-22	16:52:15.590	2022-02-24			O20220222lalo1000000899.1	1645241180923-3791	O20220222lalo1000000900	XE-80YZX3	XE-80YZX3	IOC	MDAPI NYKREDIT ST		42458	2022/02/22 16:52:15.269
Parent	Star Timber ApS	EUR/DKK.FWD.20220222	SELL		100,000	100,000	DKK	7.460361	Limit	7.460361	15,196	6.58046			2022-02-22	07:47:18.746	2022-02-22	07:47:18.746	2022-02-22	FILLED		1645241180563-1014	1645241180563-1014	O20220222lold1000000001			FOK	AFTALE_29609381	Default	2SsbssnTshx
Parent	Gima Catering	EUR/DKK.FWD.20220222	BUY		78,382	78,382	EUR	7.458371	Limit	7.458371	88,623	1.13066			2022-02-22	07:47:20.022	2022-02-22	07:47:20.022	2022-02-22	FILLED		1645241180563-1015	1645241180563-1015	O20220222lold1000000002			FOK	81179638991	Default	2SsbssnTshx
Parent	Gima Catering	USD/DKK.FWD.20220222	BUY		19,895	19,895	USD	6.595806	Limit	6.595806	19,895	6.59581			2022-02-22	07:51:15.417	2022-02-22	07:51:15.417	2022-02-22	FILLED		1645241180563-1019	1645241180563-1019	O20220222lold1000000003			FOK	54709668504	Default	1ZtPlF3WEmq
Parent	Dinesen Floors A/S	GBP/DKK	SELL		250,000	250,000	GBP	8.932050	Limit	8.932050	339,642	0.73607			2022-02-22	08:27:11.493	2022-02-22	08:27:11.493	2022-02-24	FILLED		1645241180563-1030	1645241180563-1030	O20220222lold1000000004			FOK	AFTALE_33920717	Default	8kLwuxam8ao
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220222	BUY		20,000	20,000	USD	6.592277	Limit	6.592277	20,000	6.59228			2022-02-22	08:48:56.431	2022-02-22	08:48:56.431	2022-02-22	FILLED		1645241180563-1046	1645241180563-1046	O20220222lold1000000005			FOK	54719668421	Default	1hmipLGXQFk
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220223	SELL		16,446	16,446	EUR	7.440239	Limit	7.440239	18,590	1.13036			2022-02-22	08:50:08.012	2022-02-22	08:50:08.012	2022-02-23	FILLED		BLP.RFQ.831862600_NYPM	BLP.RFQ.831862600_NYPM	O20220222lold1000000006			FOK	L_123NYK_PM	Default	9XshfPPNK1B
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220223	SELL		37,427	37,427	SEK	1.435732	Limit	1.435732	3,963	9.44500			2022-02-22	08:50:12.269	2022-02-22	08:50:12.269	2022-02-23	FILLED		BLP.RFQ.831862597_NYPM	BLP.RFQ.831862597_NYPM	O20220222lold1000000007			FOK	L_123NYK_PM	Default	Dh9a9SMvQsq
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220223	SELL		5,948	5,948	CHF	7.184418	Limit	7.184418	6,495	0.91577			2022-02-22	08:50:16.308	2022-02-22	08:50:16.308	2022-02-23	FILLED		BLP.RFQ.831862595_NYPM	BLP.RFQ.831862595_NYPM	O20220222lold1000000008			FOK	L_123NYK_PM	Default	A538OlYSC5E
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	GBP/DKK.FWD.20220223	SELL		6,320	6,320	GBP	8.934847	Limit	8.934847	8,586	0.73607			2022-02-22	08:50:20.828	2022-02-22	08:50:20.828	2022-02-23	FILLED		BLP.RFQ.831862596_NYPM	BLP.RFQ.831862596_NYPM	O20220222lold1000000009			FOK	L_123NYK_PM	Default	3QNZ9U9oAip
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.430280	Limit	7.430280	75,965	6.58202			2022-02-22	08:51:18.954	2022-02-22	08:51:18.954	2022-02-24	FILLED		1645241180563-1058	1645241180563-1058	O20220222lold1000000010			FOK	81179758369	Default	3MBZ5UVRAY5
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.430280	Limit	7.430280	75,965	6.58202			2022-02-22	08:51:42.169	2022-02-22	08:51:42.169	2022-02-24	FILLED		1645241180563-1060	1645241180563-1060	O20220222lold1000000011			FOK	81179758369	Default	8B3Uw4kkX5I
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220517	BUY		94,500	94,500	USD	6.582843	Limit	6.582843	94,500	6.58284			2022-02-22	08:54:26.534	2022-02-22	08:54:26.534	2022-05-17	FILLED		1645241180563-1081	1645241180563-1081	O20220222lold1000000012			FOK	AFTALE_26688248	Default	EvBSj3IVbep
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		270,000	270,000	USD	6.571486	Limit	6.571486	270,000	6.57149			2022-02-22	08:54:55.946	2022-02-22	08:54:55.946	2022-07-01	FILLED		1645241180563-1083	1645241180563-1083	O20220222lold1000000013			FOK	AFTALE_26688248	Default	AiIXhILt3b9
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220222	BUY		4,000	4,000	USD	6.593800	Limit	6.593800	4,000	6.59380			2022-02-22	08:58:25.323	2022-02-22	08:58:25.323	2022-02-22	FILLED		1645241180563-1085	1645241180563-1085	O20220222lold1000000014			FOK	54719668421	Default	D5iEmmSl1PE
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220222	SELL		50,000	50,000	EUR	7.430403	Limit	7.430403	56,484	1.12967			2022-02-22	09:20:38.544	2022-02-22	09:20:38.544	2022-02-22	FILLED		1645241180563-1099	1645241180563-1099	O20220222lold1000000015			FOK	81179659107	Default	1oPj3XWceR						EUR salg
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220222	BUY		10,000	10,000	EUR	7.450323	Limit	7.450323	11,297	1.12967			2022-02-22	09:38:29.476	2022-02-22	09:38:29.476	2022-02-22	FILLED		1645241180563-1101	1645241180563-1101	O20220222lold1000000016			FOK	54719668413	Default	FAiHmqHki8q
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.700044	Limit	0.700044	317,254	9.45616			2022-02-22	09:40:28.541	2022-02-22	09:40:28.541	2022-02-24	FILLED		BLP.RFQ.831869897_NYKT	BLP.RFQ.831869897_NYKT	O20220222lold1000000017			FOK	L_12719280	Default	5EcQtbTQi4v
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		250,000	250,000	USD	6.573030	Limit	6.573030	250,000	6.57303			2022-02-22	09:44:34.302	2022-02-22	09:44:34.302	2022-02-24	FILLED		BLP.RFQ.831870545_NYKT	BLP.RFQ.831870545_NYKT	O20220222lold1000000018			FOK	L_12719280	Default	2Rk4HgOq3HD
Parent	Protruck A/S B4	EUR/DKK.FWD.20220222	SELL		400,000	400,000	EUR	7.420328	Limit	7.420328	451,870	1.12967			2022-02-22	09:49:27.701	2022-02-22	09:49:27.701	2022-02-22	FILLED		1645241180563-1138	1645241180563-1138	O20220222lold1000000019			FOK	81179644649	Default	2hpOUalcaXL
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220222	BUY		3,000	3,000	USD	6.580812	Limit	6.580812	3,000	6.58081			2022-02-22	09:51:06.844	2022-02-22	09:51:06.844	2022-02-22	FILLED		1645241180563-1158	1645241180563-1158	O20220222lold1000000020			FOK	AFTALE_32654088	Default	5aIkXil3jwE
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		372,026	372,026	HKD	1.187620	Limit	1.187620	47,679	7.80280			2022-02-22	09:56:17.310	2022-02-22	09:56:17.310	2022-02-24	FILLED		BLP.RFQ.831872045_NYPM	BLP.RFQ.831872045_NYPM	O20220222lold1000000021			FOK	L_123NYK_PM	Default	CL9ndlQiSAu
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		71,500	71,500	USD	6.560240	Limit	6.560240	71,500	6.56024			2022-02-22	09:57:14.648	2022-02-22	09:57:14.648	2022-07-01	FILLED		1645241180563-1163	1645241180563-1163	O20220222lold1000000022			FOK	AFTALE_26688248	Default	3Mxo2fYN5Aa
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		93,058	93,058	USD	6.556597	Limit	6.556597	93,058	6.55660			2022-02-22	10:49:19.332	2022-02-22	10:49:19.332	2022-06-30	FILLED		1645241180563-1210	1645241180563-1210	O20220222lold1000000023			FOK	CONSCIA_AS	Default	EYrPuH6Eqqf						PO 31027913
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		425,587	425,587	USD	6.557991	Limit	6.557991	425,587	6.55799			2022-02-22	10:50:32.748	2022-02-22	10:50:32.748	2022-06-30	FILLED		1645241180563-1212	1645241180563-1212	O20220222lold1000000024			FOK	CONSCIA_AS	Default	ApD5fB0LefM						PO31027925
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	BUY		200,000	200,000	USD	6.564670	Limit	6.564670	200,000	6.56467			2022-02-22	11:09:03.281	2022-02-22	11:09:03.281	2022-03-18	FILLED		BLP.RFQ.831880783_NYKE	BLP.RFQ.831880783_NYKE	O20220222lold1000000025			FOK	L_123NYK_AKTIER	Default	AfwHG6RvwdA
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/ZAR.FWD.20220425	BUY		2,200,000	2,200,000	ZAR	17.356010	Limit	17.356010	144,957	15.17696			2022-02-22	11:34:14.974	2022-02-22	11:34:14.973	2022-04-25	FILLED		BLP.RFQ.831884191_VJYB	BLP.RFQ.831884191_VJYB	O20220222lold1000000026			FOK	L_34631328	Default	8wIpSRaPq3h
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20220322	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.004287 (6.560000 / 6.555713)	Limit	-0.004287 (6.560000 / 6.555713)	30,000,000	6.56000			2022-02-22	11:41:38.653	2022-02-22	11:41:38.653	2022-02-24	FILLED		BLP.RFQ.831885374_RING	BLP.RFQ.831885374_RING	O20220222lold1000000027			FOK	L_37536814	Default	9waOUg9KsgS
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220222	BUY		73,317	73,317	EUR	7.459712	Limit	7.459712	82,987	1.13189			2022-02-22	11:54:18.331	2022-02-22	11:54:18.331	2022-02-22	FILLED		1645241180563-1234	1645241180563-1234	O20220222lold1000000028			FOK	AFTALE_29167893	Default	Z0p0Fg5sHk						K?b euro salg af dkr.
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220222	SELL		100,000	100,000	EUR	1.131692	Limit	1.131692	113,169	1.13169			2022-02-22	11:54:27.782	2022-02-22	11:54:27.782	2022-02-22	FILLED		1645241180563-1237	1645241180563-1237	O20220222lold1000000029			FOK	AFTALE_27908780	Default	ErHgWHRN5ga
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220222	SELL		250,000	250,000	SEK	0.106748	Limit	0.106748	26,687	0.10675			2022-02-22	11:55:59.395	2022-02-22	11:55:59.395	2022-02-22	FILLED		1645241180563-1241	1645241180563-1241	O20220222lold1000000030			FOK	AFTALE_27908780	Default	EAi3rd59GDb
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220222	SELL		250,000	250,000	NOK	0.112102	Limit	0.112102	28,026	0.11210			2022-02-22	11:56:33.790	2022-02-22	11:56:33.789	2022-02-22	FILLED		1645241180563-1243	1645241180563-1243	O20220222lold1000000031			FOK	AFTALE_27908780	Default	DjCm88nSZ8O
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20220224.20220322	SELL		270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	-0.00002245 (0.05702292 / 0.05700047)	Limit	-0.00002245 (0.05702292 / 0.05700047)	2,352,347	114.7790000			2022-02-22	12:00:00.927	2022-02-22	12:00:00.927	2022-02-24	FILLED		BLP.RFQ.831888290_RING	BLP.RFQ.831888290_RING	O20220222lold1000000032			FOK	L_37536814	Default	6CtFwoZ3m1P
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.SPOT.20220322	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	AUD	-0.002515 (4.735400 / 4.732885)	Limit	-0.002515 (4.735400 / 4.732885)	722,375	1.38432			2022-02-22	12:00:31.964	2022-02-22	12:00:31.964	2022-02-24	FILLED		BLP.RFQ.831888367_RING	BLP.RFQ.831888367_RING	O20220222lold1000000033			FOK	L_37536814	Default	7CFISLVdYCJ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220222	SELL		198,000	198,000	EUR	7.438490	Limit	7.438490	224,732	1.13501			2022-02-22	12:35:47.027	2022-02-22	12:35:47.026	2022-02-22	FILLED		1645241180563-1301	1645241180563-1301	O20220222lold1000000034			FOK	81179670674	Default	93Qp6554UHe
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220222	SELL		1,600,000	1,600,000	SEK	0.700062	Limit	0.700062	171,265	9.34224			2022-02-22	12:57:58.556	2022-02-22	12:57:58.556	2022-02-22	FILLED		1645241180563-1320	1645241180563-1320	O20220222lold1000000035			FOK	AFTALE_32277594	Default	4JefhmkTrB6
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220222	SELL		80,000	80,000	GBP	8.867687	Limit	8.867687	108,601	0.73664			2022-02-22	12:59:00.823	2022-02-22	12:59:00.823	2022-02-22	FILLED		1645241180563-1322	1645241180563-1322	O20220222lold1000000036			FOK	AFTALE_32277594	Default	90gS6EbfmLA
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220222	SELL		50,000	50,000	EUR	7.425580	Limit	7.425580	56,737	1.13473			2022-02-22	13:00:30.049	2022-02-22	13:00:30.049	2022-02-22	FILLED		1645241180563-1324	1645241180563-1324	O20220222lold1000000037			FOK	AFTALE_32277594	Default	2Dp0S5Mm5FT
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220222	SELL		525,000	525,000	NOK	0.734566	Limit	0.734566	59,021	8.89510			2022-02-22	13:01:44.616	2022-02-22	13:01:44.616	2022-02-22	FILLED		1645241180563-1326	1645241180563-1326	O20220222lold1000000038			FOK	AFTALE_32277594	Default	CVMRXNK5WtW
Parent	Neo Noir ApS	SEK/USD.FWD.20220222	SELL		500,000	500,000	SEK	0.106737	Limit	0.106737	53,369	0.10674			2022-02-22	13:11:58.761	2022-02-22	13:11:58.761	2022-02-22	FILLED		1645241180563-1349	1645241180563-1349	O20220222lold1000000039			FOK	54709508264	Default	Axxm7S487B
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		400,000	400,000	EUR	7.419650	Limit	7.419650	453,892	1.13473			2022-02-22	13:14:18.118	2022-02-22	13:14:18.118	2022-02-24	FILLED		1645241180563-1353	1645241180563-1353	O20220222lold1000000040			FOK	AFTALE_13590583	Default	4qZU1Bo6SxO
Parent	Aasted ApS B1	EUR/DKK.FWD.20220222	SELL		1,574,000	1,574,000	EUR	7.429536	Limit	7.429536	1,786,065	1.13473			2022-02-22	13:20:19.094	2022-02-22	13:20:19.094	2022-02-22	FILLED		1645241180563-1367	1645241180563-1367	O20220222lold1000000041			FOK	54719665430	Default	5ca5l2uXnEA
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220223	BUY		100,000	100,000	DKK	0.153187	Limit	0.153187	15,319	0.15319			2022-02-22	13:22:44.979	2022-02-22	13:22:44.979	2022-02-23	FILLED		1645241180563-1386	1645241180563-1386	O20220222lold1000000042			FOK	AFTALE_36946628	Default	BrEB777Sg8f
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		30,000	30,000	EUR	1.139536	Limit	1.139536	34,186	1.13954			2022-02-22	13:24:07.034	2022-02-22	13:24:07.033	2022-02-23	FILLED		1645241180563-1388	1645241180563-1388	O20220222lold1000000043			FOK	AFTALE_36946628	Default	D8el1bRIhRS
Parent	Primodan A/S	EUR/DKK.FWD.20220222	SELL		150,000	150,000	EUR	7.419236	Limit	7.419236	170,210	1.13473			2022-02-22	13:35:04.351	2022-02-22	13:35:04.351	2022-02-22	FILLED		1645241180563-1425	1645241180563-1425	O20220222lold1000000044			FOK	81179605694	Default	1DOZNjX6MPT						Ovf til dkk
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		62,000	62,000	EUR	1.139015	Limit	1.139015	70,619	1.13902			2022-02-22	13:38:16.101	2022-02-22	13:38:16.101	2022-02-23	FILLED		1645241180563-1447	1645241180563-1447	O20220222lold1000000045			FOK	81179502488	Default	4XehfWIFtaV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220223	BUY		8,000	8,000	DKK	0.153107	Limit	0.153107	1,225	0.15311			2022-02-22	13:39:09.674	2022-02-22	13:39:09.674	2022-02-23	FILLED		1645241180563-1450	1645241180563-1450	O20220222lold1000000046			FOK	81174910227	Default	4XM2Rxj20eR
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220223	BUY		50,000	50,000	DKK	0.153087	Limit	0.153087	7,654	0.15309			2022-02-22	13:42:20.658	2022-02-22	13:42:20.658	2022-02-23	FILLED		1645241180563-1453	1645241180563-1453	O20220222lold1000000047			FOK	AFTALE_36946350	Default	7JJqqjpB4Tv
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220222	SELL		70,000	70,000	EUR	7.419285	Limit	7.419285	79,431	1.13473			2022-02-22	13:44:28.657	2022-02-22	13:44:28.657	2022-02-22	FILLED		1645241180563-1494	1645241180563-1494	O20220222lold1000000048			FOK	54709679484	Default	BTl0LfdOiLs
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		60,000	60,000	EUR	1.139175	Limit	1.139175	68,351	1.13918			2022-02-22	13:44:33.491	2022-02-22	13:44:33.491	2022-02-23	FILLED		1645241180563-1496	1645241180563-1496	O20220222lold1000000049			FOK	AFTALE_36946032	Default	EBPQhfAjeGF
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220222	BUY		15,000	15,000	USD	6.566620	Limit	6.566620	15,000	6.56662			2022-02-22	13:49:03.782	2022-02-22	13:49:03.782	2022-02-22	FILLED		1645241180563-1528	1645241180563-1528	O20220222lold1000000050			FOK	AFTALE_26688248	Default	Cng1W3HnH2
Parent	Dacapo Stainless A/S B1	NOK/DKK	SELL		3,880,000	3,880,000	NOK	0.734823	Limit	0.734823	436,195	8.89510			2022-02-22	13:49:47.201	2022-02-22	13:49:47.201	2022-02-24	FILLED		1645241180563-1530	1645241180563-1530	O20220222lold1000000051			FOK	AFTALE_26688248	Default	4cN24BjT8bT
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220222	BUY		2,000,000	2,000,000	PLN	1.645150	Limit	1.645150	499,951	4.00039			2022-02-22	13:59:50.795	2022-02-22	13:59:50.795	2022-02-22	FILLED		1645241180563-1578	1645241180563-1578	O20220222lold1000000052			FOK	54719501195	Default	1645241180923-3060
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220222	BUY		7,100	7,100	USD	0.884108	Limit	0.884108	7,100	0.88411			2022-02-22	14:00:29.723	2022-02-22	14:00:29.723	2022-02-22	FILLED		1645241180563-1581	1645241180563-1581	O20220222lold1000000053			FOK	AFTALE_17890832	Default	CsECPB5Qk8m
Parent	MED24.dk ApS B1	DKK/NOK.FWD.20220222	SELL		2,000,000	2,000,000	DKK	1.355320	Limit	1.355320	305,165	6.55383			2022-02-22	14:05:29.451	2022-02-22	14:05:29.451	2022-02-22	FILLED		1645241180563-1599	1645241180563-1599	O20220222lold1000000054			FOK	AFTALE_28520832	Default	1645241180923-3092
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220223	SELL		1,000,000	1,000,000	SEK	0.699662	Limit	0.699662	107,156	9.33222			2022-02-22	14:06:16.414	2022-02-22	14:06:16.414	2022-02-23	FILLED		1645241180563-1603	1645241180563-1603	O20220222lold1000000055			FOK	81179639343	Default	AitkjkTW6mV
Parent	DK Multi-Wear ApS B1	SEK/DKK.FWD.20220223	SELL		1,000,000	1,000,000	SEK	0.699662	Limit	0.699662	107,156	9.33222			2022-02-22	14:06:30.014	2022-02-22	14:06:30.013	2022-02-23	FILLED		1645241180563-1605	1645241180563-1605	O20220222lold1000000056			FOK	81179639343	Default	9HYORwPVwaZ
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733685	Limit	0.733685	112,384	8.89803			2022-02-22	14:06:54.788	2022-02-22	14:06:54.788	2022-02-24	FILLED		1645241180563-1607	1645241180563-1607	O20220222lold1000000057			FOK	54719504224	Default	868Su5kUDns
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220222	SELL		2,000,000	2,000,000	NOK	0.735100	Limit	0.735100	224,769	8.89803			2022-02-22	14:11:35.651	2022-02-22	14:11:35.651	2022-02-22	FILLED		1645241180563-1609	1645241180563-1609	O20220222lold1000000058			FOK	AFTALE_28520832	Default	1645241180923-3145
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		624,879	624,879	USD	8.944199	Limit	8.944199	624,879	8.94420			2022-02-22	14:15:20.599	2022-02-22	14:15:20.599	2022-07-29	FILLED		1645241180563-1622	1645241180563-1622	O20220222lold1000000059			FOK	CONSCIA_NORGE_AS	Default	7Rg6NK37pZi						PO: 111524
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,540,000	1,540,000	EUR	7.438940	Limit	7.438940	1,747,992	1.13506			2022-02-22	14:27:38.386	2022-02-22	14:27:38.386	2022-02-24	FILLED		BLP.RFQ.831904459_SEMC	BLP.RFQ.831904459_SEMC	O20220222lold1000000060			FOK	L_4320921630	Default	2VR72jw2kas
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		496,000	496,000	GBP	8.890270	Limit	8.890270	672,255	0.73781			2022-02-22	14:28:22.496	2022-02-22	14:28:22.496	2022-02-24	FILLED		BLP.RFQ.831904652_SEMC	BLP.RFQ.831904652_SEMC	O20220222lold1000000061			FOK	L_4320921630	Default	EoGpkDAxxIv
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		136,600,000	136,600,000	JPY	0.05697802	Limit	0.05697802	1,186,913	115.0885000			2022-02-22	14:29:16.900	2022-02-22	14:29:16.899	2022-02-25	FILLED		BLP.RFQ.831904739_SEMC	BLP.RFQ.831904739_SEMC	O20220222lold1000000062			FOK	L_4320921630	Default	5TwLDDa3pSa
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		226,000	226,000	NOK	0.736917	Limit	0.736917	25,399	8.89803			2022-02-22	14:30:14.736	2022-02-22	14:30:14.736	2022-02-24	FILLED		BLP.RFQ.831904832_SEMC	BLP.RFQ.831904832_SEMC	O20220222lold1000000063			FOK	L_4320921630	Default	CkJkOfqEhAg
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		2,790,000	2,790,000	SEK	0.702134	Limit	0.702134	298,964	9.33222			2022-02-22	14:31:23.841	2022-02-22	14:31:23.841	2022-02-24	FILLED		BLP.RFQ.831904933_SEMC	BLP.RFQ.831904933_SEMC	O20220222lold1000000064			FOK	L_4320921630	Default	8oax6LMLaQg
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		485,000	485,000	AUD	4.731750	Limit	4.731750	349,547	1.38751			2022-02-22	14:33:32.810	2022-02-22	14:33:32.810	2022-02-24	FILLED		BLP.RFQ.831905159_SEMC	BLP.RFQ.831905159_SEMC	O20220222lold1000000065			FOK	L_4320921630	Default	Cuc8ZN2DSG
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		4,750,000	4,750,000	HKD	0.840493	Limit	0.840493	608,764	7.80269			2022-02-22	14:34:53.593	2022-02-22	14:34:53.593	2022-02-24	FILLED		BLP.RFQ.831905449_SEMC	BLP.RFQ.831905449_SEMC	O20220222lold1000000066			FOK	L_4320921630	Default	AjXbENsBmun
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220223	SELL		40,000,000	40,000,000	DKK	7.438999	Limit	7.438999	6,103,297	6.55383			2022-02-22	14:44:25.540	2022-02-22	14:44:25.540	2022-02-23	FILLED		BLP.RFQ.831906220_NYPM	BLP.RFQ.831906220_NYPM	O20220222lold1000000067			FOK	L_123NYK_PM	Default	CbY03Kf2SLe
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		70,000	70,000	EUR	1.137885	Limit	1.137885	79,652	1.13789			2022-02-22	14:45:39.947	2022-02-22	14:45:39.947	2022-02-23	FILLED		1645241180563-1628	1645241180563-1628	O20220222lold1000000068			FOK	AFTALE_40520325	Default	6w7rQaAnb13
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220223.SPOT	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.000151 (6.559451 / 6.559300)	Limit	-0.000151 (6.559451 / 6.559300)	400,000	6.55930			2022-02-22	14:51:17.663	2022-02-22	14:51:17.663	2022-02-23	FILLED		BLP.RFQ.831907241_VJYB	BLP.RFQ.831907241_VJYB	O20220222lold1000000069			FOK	L_34631328	Default	48Dt9PmJtd3
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		41,000	41,000	EUR	1.138130	Limit	1.138130	46,663	1.13813			2022-02-22	14:54:31.039	2022-02-22	14:54:31.039	2022-02-24	FILLED		1645241180563-1643	1645241180563-1643	O20220222lold1000000070			FOK	54719507169	Default	E0GOlMXRLIT
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		250,000	250,000	DKK	0.152990	Limit	0.152990	38,248	0.15299			2022-02-22	14:55:14.369	2022-02-22	14:55:14.369	2022-02-24	FILLED		1645241180563-1647	1645241180563-1647	O20220222lold1000000071			FOK	54712044988	Default	6JeR7S1YW68
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220222.20220302	BUY		200,000 / 200,000	200,000 / 200,000	SEK	-0.000520 (0.702200 / 0.701680)	Limit	-0.000520 (0.702200 / 0.701680)	21,431	9.33222			2022-02-22	14:55:25.108	2022-02-22	14:55:25.108	2022-02-22	FILLED		1645241180563-1673	1645241180563-1673	O20220222lold1000000072			FOK	AFTALE_10031656	Default	1645241180923-3393
Parent	Fitness Engros A/S	USD/DKK.FWD.20220222	BUY		30,600	30,600	USD	6.568550	Limit	6.568550	30,600	6.56855			2022-02-22	15:04:24.746	2022-02-22	15:04:24.746	2022-02-22	FILLED		1645241180563-1692	1645241180563-1692	O20220222lold1000000073			FOK	AFTALE_21830895	Default	1645241180923-3405
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		300,000	300,000	PLN	1.638360	Limit	1.638360	74,895	4.00562			2022-02-22	15:06:17.511	2022-02-22	15:06:17.511	2022-02-24	FILLED		BLP.RFQ.831908868_DAAN	BLP.RFQ.831908868_DAAN	O20220222lold1000000074			FOK	L_31843219	Default	UMvevfv8Pm
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		11,000	11,000	EUR	7.439150	Limit	7.439150	12,480	1.13454			2022-02-22	16:08:02.782	2022-02-22	16:08:02.782	2022-02-24	FILLED		BLP.RFQ.831917062_SEMC	BLP.RFQ.831917062_SEMC	O20220222lold1000000075			FOK	L_4320921630	Default	1Tkfo8HZuYU
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		75,000	75,000	NOK	0.737547	Limit	0.737547	8,431	8.89540			2022-02-22	16:08:33.972	2022-02-22	16:08:33.972	2022-02-24	FILLED		BLP.RFQ.831917136_SEMC	BLP.RFQ.831917136_SEMC	O20220222lold1000000076			FOK	L_4320921630	Default	A4gdBQFlKdD
Parent	Polytech A/S B1	EUR/MXN.FWD.20220222	SELL		300,000	300,000	EUR	23.001104	Limit	23.001104	340,362	1.13454			2022-02-22	16:09:37.818	2022-02-22	16:09:37.818	2022-02-22	FILLED		1645241180563-1705	1645241180563-1705	O20220222lold1000000077			FOK	54709510994	Default	FEb8apWpO0l
Parent	Scanaviation A/S	EUR/DKK.FWD.20220222	SELL		80,000	80,000	EUR	7.418900	Limit	7.418900	90,763	1.13454			2022-02-22	16:25:02.686	2022-02-22	16:25:02.686	2022-02-22	FILLED		1645241180563-1716	1645241180563-1716	O20220222lold1000000078			FOK	AFTALE_35254390	Default	1645241180923-3676
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.573860	Limit	6.573860	600,000	6.57386			2022-02-23	08:05:11.340	2022-02-23	08:05:11.347	2022-02-25	FILLED		1645241180923-4118	1645241180923-4118	O20220223lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.573860	Limit	6.573860	600,000	6.57386	JPM	JPM	2022-02-23	08:05:11.342	2022-02-23	08:05:11.347	2022-02-25	FILLED		O20220223lalo1000000002.1	1645241180923-4118	O20220223lalo1000000003	XE-812U1K	XE-812U1K	IOC	MDAPI NYKREDIT ST		1350	2022/02/23 08:05:10.662
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.573860	Limit	6.573860	600,000	6.57386	JPM	JPM	2022-02-23	08:05:11.342	2022-02-23	08:05:11.347	2022-02-25			O20220223lalo1000000002.1	1645241180923-4118	O20220223lalo1000000003	XE-812U1K	XE-812U1K	IOC	MDAPI NYKREDIT ST		1350	2022/02/23 08:05:10.662
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,400,000	1,400,000	PLN	1.636980	Limit	1.637000	349,151	4.00973			2022-02-23	08:20:08.313	2022-02-23	08:24:31.152	2022-02-25	FILLED		1645241180923-4290	1645241180923-4290	O20220223lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,250,000	1,250,000	PLN	1.636980	Limit	1.636980	311,742	4.00973	UBS	UBS	2022-02-23	08:24:29.506	2022-02-23	08:24:29.516	2022-02-25	FILLED		O20220223lalo1000000011.1	1645241180923-4290	O20220223lalo1000000013	POA3BFQK29RKNP	QOA3B4QK29CAU3	IOC			4578290225195741192_o0	2022/02/23 08:24:29.505
Trade		PLN/DKK	BUY	UBS	1,250,000	1,250,000	PLN	1.636980	Limit	1.636980	311,742	4.00973	UBS	UBS	2022-02-23	08:24:29.506	2022-02-23	08:24:29.516	2022-02-25			O20220223lalo1000000011.1	1645241180923-4290	O20220223lalo1000000013	POA3BFQK29RKNP	QOA3B4QK29CAU3	IOC			4578290225195741192_o0	2022/02/23 08:24:29.505
Child		PLN/DKK	BUY	UBS	150,000	150,000	PLN	1.636970	Limit	1.636970	37,409	4.00973	UBS	UBS	2022-02-23	08:24:31.145	2022-02-23	08:24:31.152	2022-02-25	FILLED		O20220223lalo1000000011.2	1645241180923-4290	O20220223lalo1000000021	POA3BFQK29RKNQ	QOA3B4QK29CAU4	IOC			4578290226873097223_o0	2022/02/23 08:24:31.144
Trade		PLN/DKK	BUY	UBS	150,000	150,000	PLN	1.636970	Limit	1.636970	37,409	4.00973	UBS	UBS	2022-02-23	08:24:31.145	2022-02-23	08:24:31.152	2022-02-25			O20220223lalo1000000011.2	1645241180923-4290	O20220223lalo1000000021	POA3BFQK29RKNQ	QOA3B4QK29CAU4	IOC			4578290226873097223_o0	2022/02/23 08:24:31.144
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.562900	Limit	6.562900	500,000	6.56290			2022-02-23	08:38:30.284	2022-02-23	08:43:12.717	2022-02-25	FILLED		1645241180923-4318	1645241180923-4318	O20220223lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.562900	Limit	6.562900	500,000	6.56290	DBR	DBR	2022-02-23	08:43:12.715	2022-02-23	08:43:12.717	2022-02-25	FILLED		O20220223lalo1000000029.1	1645241180923-4318	O20220223lalo1000000031	583232607766406398	161160880188777732	IOC	NYKRABFX1		2677225009	2022/02/23 08:43:12.714
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.562900	Limit	6.562900	500,000	6.56290	DBR	DBR	2022-02-23	08:43:12.715	2022-02-23	08:43:12.717	2022-02-25			O20220223lalo1000000029.1	1645241180923-4318	O20220223lalo1000000031	583232607766406398	161160880188777732	IOC	NYKRABFX1		2677225009	2022/02/23 08:43:12.714
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.563300	Limit	6.563240	300,000	6.56330			2022-02-23	08:47:53.985	2022-02-23	08:48:01.141	2022-02-25	FILLED		1645241180923-4340	1645241180923-4340	O20220223lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.563300	Limit	6.563300	300,000	6.56330	DBR	DBR	2022-02-23	08:48:01.138	2022-02-23	08:48:01.141	2022-02-25	FILLED		O20220223lalo1000000039.1	1645241180923-4340	O20220223lalo1000000041	583232607769290634	161160880191661969	IOC	NYKRABFX1		2677290973	2022/02/23 08:48:01.137
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.563300	Limit	6.563300	300,000	6.56330	DBR	DBR	2022-02-23	08:48:01.138	2022-02-23	08:48:01.141	2022-02-25			O20220223lalo1000000039.1	1645241180923-4340	O20220223lalo1000000041	583232607769290634	161160880191661969	IOC	NYKRABFX1		2677290973	2022/02/23 08:48:01.137
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134010	Limit	1.134010	1,134,010	1.13401			2022-02-23	08:59:30.215	2022-02-23	09:00:18.787	2022-02-25	FILLED		1645241180923-4354	1645241180923-4354	O20220223lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134010	Limit	1.134010	1,134,010	1.13401	JPM	JPM	2022-02-23	09:00:18.783	2022-02-23	09:00:18.787	2022-02-25	FILLED		O20220223lalo1000000049.1	1645241180923-4354	O20220223lalo1000000051	XE-812U1W	XE-812U1W	IOC	MDAPI NYKREDIT ST		1479	2022/02/23 09:00:18.782
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.134010	Limit	1.134010	1,134,010	1.13401	JPM	JPM	2022-02-23	09:00:18.783	2022-02-23	09:00:18.787	2022-02-25			O20220223lalo1000000049.1	1645241180923-4354	O20220223lalo1000000051	XE-812U1W	XE-812U1W	IOC	MDAPI NYKREDIT ST		1479	2022/02/23 09:00:18.782
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.134170	Limit	1.134150	1,134,170	1.13417			2022-02-23	09:00:42.399	2022-02-23	09:00:58.007	2022-02-25	FILLED		1645241180923-4362	1645241180923-4362	O20220223lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.134170	Limit	1.134170	1,134,170	1.13417	DBR	DBR	2022-02-23	09:00:58.003	2022-02-23	09:00:58.007	2022-02-25	FILLED		O20220223lalo1000000059.1	1645241180923-4362	O20220223lalo1000000061	583232607777059278	161160880199430625	IOC	NYKRABFX1		2677504509	2022/02/23 09:00:58.001
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.134170	Limit	1.134170	1,134,170	1.13417	DBR	DBR	2022-02-23	09:00:58.003	2022-02-23	09:00:58.007	2022-02-25			O20220223lalo1000000059.1	1645241180923-4362	O20220223lalo1000000061	583232607777059278	161160880199430625	IOC	NYKRABFX1		2677504509	2022/02/23 09:00:58.001
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		1,400,000	1,400,000	CAD	5.155990	Limit	5.155990	1,099,448	1.27337			2022-02-23	09:30:58.428	2022-02-23	09:30:58.441	2022-02-25	FILLED		1645241180923-4392	1645241180923-4392	O20220223lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	1,300,000	1,300,000	CAD	5.155980	Limit	5.155980	1,020,916	1.27337	CTB	CTB	2022-02-23	09:30:58.429	2022-02-23	09:30:58.437	2022-02-25	FILLED		O20220223lalo1000000069.1	1645241180923-4392	O20220223lalo1000000070	AD835UI0GJKOLO020000	AD835UIGGJGOLO02000002	FOK			56K1IV8OC9Q07F0002RL2_00	2022/02/23 09:30:58.127
Trade		CAD/DKK	BUY	CTB	1,300,000	1,300,000	CAD	5.155980	Limit	5.155980	1,020,916	1.27337	CTB	CTB	2022-02-23	09:30:58.429	2022-02-23	09:30:58.437	2022-02-25			O20220223lalo1000000069.1	1645241180923-4392	O20220223lalo1000000070	AD835UI0GJKOLO020000	AD835UIGGJGOLO02000002	FOK			56K1IV8OC9Q07F0002RL2_00	2022/02/23 09:30:58.127
Child		CAD/DKK	BUY	DBK	100,000	100,000	CAD	5.156000	Limit	5.156000	78,532	1.27337	DBK	DBK	2022-02-23	09:30:58.429	2022-02-23	09:30:58.441	2022-02-25	FILLED		O20220223lalo1000000069.2	1645241180923-4392	O20220223lalo1000000071	0	3447802538	FOK			O-12806180	2022/02/23 09:30:57.604
Trade		CAD/DKK	BUY	DBK	100,000	100,000	CAD	5.156000	Limit	5.156000	78,532	1.27337	DBK	DBK	2022-02-23	09:30:58.429	2022-02-23	09:30:58.441	2022-02-25			O20220223lalo1000000069.2	1645241180923-4392	O20220223lalo1000000071	0	3447802538	FOK			O-12806180	2022/02/23 09:30:57.604
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220425	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	CAD	-0.009608 (5.155420 / 5.145812)	Limit	-0.009608 (5.155420 / 5.145812)	3,926,600	1.27337			2022-02-23	09:32:07.386	2022-02-23	09:32:07.407	2022-02-25	FILLED		1645241180923-4405	1645241180923-4405	O20220223lalo1000000084			FOK	Default	Default	JPM#1306889630984-A
Child		CAD/DKK.SWP.SPOT.20220425	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	CAD	-0.009608 (5.155420 / 5.145812)	Limit	-0.009608 (5.155420 / 5.145812)	3,926,600	1.27337	JPM	JPM	2022-02-23	09:32:07.387	2022-02-23	09:32:07.407	2022-02-25	FILLED		D68DU4Dl6wg	1645241180923-4405	O20220223lalo1000000085	XE-813A3X	XE-813A3X	FOK	MDAPI NYKREDIT SMARTTRADE		1306889630984-A
Trade		CAD/DKK.SWP.SPOT.20220425	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	CAD	-0.009608 (5.155420 / 5.145812)	Limit	-0.009608 (5.155420 / 5.145812)	3,926,600	1.27337	JPM	JPM	2022-02-23	09:32:07.387	2022-02-23	09:32:07.407	2022-02-25			D68DU4Dl6wg	1645241180923-4405	O20220223lalo1000000085	XE-813A3X	XE-813A3X	FOK	MDAPI NYKREDIT SMARTTRADE		1306889630984-A
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20220425	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	CAD	-0.009795 (5.155300 / 5.145505)	Limit	-0.009795 (5.155300 / 5.145505)	7,853,200	1.27337			2022-02-23	09:33:10.280	2022-02-23	09:33:10.293	2022-02-25	FILLED		1645241180923-4412	1645241180923-4412	O20220223lalo1000000090			FOK	Default	Default	JPM#1306891057126-B
Child		CAD/DKK.SWP.SPOT.20220425	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CAD	-0.009795 (5.155300 / 5.145505)	Limit	-0.009795 (5.155300 / 5.145505)	7,853,200	1.27337	JPM	JPM	2022-02-23	09:33:10.281	2022-02-23	09:33:10.293	2022-02-25	FILLED		DbcbJjuEFvH	1645241180923-4412	O20220223lalo1000000091	XE-813A40	XE-813A40	FOK	MDAPI NYKREDIT SMARTTRADE		1306891057126-B
Trade		CAD/DKK.SWP.SPOT.20220425	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CAD	-0.009795 (5.155300 / 5.145505)	Limit	-0.009795 (5.155300 / 5.145505)	7,853,200	1.27337	JPM	JPM	2022-02-23	09:33:10.281	2022-02-23	09:33:10.293	2022-02-25			DbcbJjuEFvH	1645241180923-4412	O20220223lalo1000000091	XE-813A40	XE-813A40	FOK	MDAPI NYKREDIT SMARTTRADE		1306891057126-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439550	Limit	7.439550	5,670,375	1.13407			2022-02-23	09:33:21.380	2022-02-23	09:33:21.391	2022-02-25	FILLED		1645241180923-4414	1645241180923-4414	O20220223lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,134,075	1.13407	DBR	DBR	2022-02-23	09:33:21.382	2022-02-23	09:33:21.385	2022-02-25	FILLED		O20220223lalo1000000097.1	1645241180923-4414	O20220223lalo1000000098	583232607796493075	161160880218864406	IOC	NYKRABFX1		2678113653	2022/02/23 09:31:37.576
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439530	Limit	7.439530	1,134,075	1.13407	DBR	DBR	2022-02-23	09:33:21.382	2022-02-23	09:33:21.385	2022-02-25			O20220223lalo1000000097.1	1645241180923-4414	O20220223lalo1000000098	583232607796493075	161160880218864406	IOC	NYKRABFX1		2678113653	2022/02/23 09:31:37.576
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439550	Limit	7.439550	2,268,150	1.13407	JPM	JPM	2022-02-23	09:33:21.382	2022-02-23	09:33:21.387	2022-02-25	FILLED		O20220223lalo1000000097.2	1645241180923-4414	O20220223lalo1000000099	XE-812U1Z	XE-812U1Z	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 09:33:21.185
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439550	Limit	7.439550	2,268,150	1.13407	JPM	JPM	2022-02-23	09:33:21.382	2022-02-23	09:33:21.387	2022-02-25			O20220223lalo1000000097.2	1645241180923-4414	O20220223lalo1000000099	XE-812U1Z	XE-812U1Z	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 09:33:21.185
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.439560	Limit	7.439560	2,268,150	1.13407	UBS	UBS	2022-02-23	09:33:21.382	2022-02-23	09:33:21.391	2022-02-25	FILLED		O20220223lalo1000000097.3	1645241180923-4414	O20220223lalo1000000100	POA3BFQK29RKP0	QOA3B4QK29CAYC	IOC			4577168552902595593_o1	2022/02/23 09:33:18.034
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.439560	Limit	7.439560	2,268,150	1.13407	UBS	UBS	2022-02-23	09:33:21.382	2022-02-23	09:33:21.391	2022-02-25			O20220223lalo1000000097.3	1645241180923-4414	O20220223lalo1000000100	POA3BFQK29RKP0	QOA3B4QK29CAYC	IOC			4577168552902595593_o1	2022/02/23 09:33:18.034
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.840739	Limit	0.840739	640,757	7.80327			2022-02-23	09:38:52.382	2022-02-23	09:38:52.392	2022-02-25	FILLED		1645241180923-4455	1645241180923-4455	O20220223lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	5,000,000	5,000,000	HKD	1.189430	Limit	1.189430	640,757	7.80327	UBS	UBS	2022-02-23	09:38:52.383	2022-02-23	09:38:52.392	2022-02-25	FILLED		O20220223lalo1000000124.1	1645241180923-4455	O20220223lalo1000000125	POA3BFQK29RKP2	QOA3B4QK29CAYR	IOC			4578294793393425423_b1	2022/02/23 09:38:50.637
Trade		DKK/HKD	BUY	UBS	5,000,000	5,000,000	HKD	1.189430	Limit	1.189430	640,757	7.80327	UBS	UBS	2022-02-23	09:38:52.383	2022-02-23	09:38:52.392	2022-02-25			O20220223lalo1000000124.1	1645241180923-4455	O20220223lalo1000000125	POA3BFQK29RKP2	QOA3B4QK29CAYR	IOC			4578294793393425423_b1	2022/02/23 09:38:50.637
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	5,000,000	HKD		Limit	0.840660					2022-02-23	09:35:40.303	2022-02-23	09:39:39.640	2022-02-25	CANCELED	User Cancel	1645241180923-4441	1645241180923-4441	O20220223lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.840689	Limit	0.840689	640,757	7.80327			2022-02-23	09:39:43.882	2022-02-23	09:39:43.888	2022-02-25	FILLED		1645241180923-4463	1645241180923-4463	O20220223lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.189500	Limit	1.189500	640,757	7.80327	JPM	JPM	2022-02-23	09:39:43.883	2022-02-23	09:39:43.888	2022-02-25	FILLED		O20220223lalo1000000135.1	1645241180923-4463	O20220223lalo1000000136	XE-812U20	XE-812U20	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:39:43.760
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.189500	Limit	1.189500	640,757	7.80327	JPM	JPM	2022-02-23	09:39:43.883	2022-02-23	09:39:43.888	2022-02-25			O20220223lalo1000000135.1	1645241180923-4463	O20220223lalo1000000136	XE-812U20	XE-812U20	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:39:43.760
Parent	Claus Kromann Nielsen	HKD/DKK.SWP.20220224.SPOT	SELL		10,400,000 / 10,400,000	10,400,000 / 10,400,000	HKD	-0.000022 (0.840695 / 0.840673)	Limit	-0.000022 (0.840695 / 0.840673)	1,332,775	7.80327			2022-02-23	09:40:13.672	2022-02-23	09:40:13.686	2022-02-24	FILLED		1645241180923-4473	1645241180923-4473	O20220223lalo1000000143			FOK	Default	Default	JPM#1306895203854-B
Child		HKD/DKK.SWP.20220224.SPOT	SELL	JPM	10,400,000 / 10,400,000	10,400,000 / 10,400,000	HKD	-0.000022 (0.840695 / 0.840673)	Limit	-0.000022 (0.840695 / 0.840673)	1,332,775	7.80327	JPM	JPM	2022-02-23	09:40:13.673	2022-02-23	09:40:13.686	2022-02-24	FILLED		73Kdvagk0lb	1645241180923-4473	O20220223lalo1000000144	XE-813A47	XE-813A47	FOK	MDAPI NYKREDIT SMARTTRADE		1306895203854-B
Trade		HKD/DKK.SWP.20220224.SPOT	SELL	JPM	10,400,000 / 10,400,000	10,400,000 / 10,400,000	HKD	-0.000022 (0.840695 / 0.840673)	Limit	-0.000022 (0.840695 / 0.840673)	1,332,775	7.80327	JPM	JPM	2022-02-23	09:40:13.673	2022-02-23	09:40:13.686	2022-02-24			73Kdvagk0lb	1645241180923-4473	O20220223lalo1000000144	XE-813A47	XE-813A47	FOK	MDAPI NYKREDIT SMARTTRADE		1306895203854-B
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.840689	Limit	0.840689	64,076	7.80327			2022-02-23	09:40:55.613	2022-02-23	09:40:55.619	2022-02-25	FILLED		1645241180923-4481	1645241180923-4481	O20220223lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.189500	Limit	1.189500	64,076	7.80327	JPM	JPM	2022-02-23	09:40:55.615	2022-02-23	09:40:55.619	2022-02-25	FILLED		O20220223lalo1000000150.1	1645241180923-4481	O20220223lalo1000000151	XE-812U22	XE-812U22	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:40:54.635
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.189500	Limit	1.189500	64,076	7.80327	JPM	JPM	2022-02-23	09:40:55.615	2022-02-23	09:40:55.619	2022-02-25			O20220223lalo1000000150.1	1645241180923-4481	O20220223lalo1000000151	XE-812U22	XE-812U22	IOC	MDAPI NYKREDIT ST		70481	2022/02/23 09:40:54.635
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704498	Limit	0.704488	536,082	9.32693			2022-02-23	09:36:42.695	2022-02-23	09:41:43.184	2022-02-25	FILLED		1645241180923-4449	1645241180923-4449	O20220223lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	536,082	9.32693	DBR	DBR	2022-02-23	09:41:43.181	2022-02-23	09:41:43.184	2022-02-25	FILLED		O20220223lalo1000000122.1	1645241180923-4449	O20220223lalo1000000159	583232607801511061	161160880223882394	IOC	NYKRABFX1		2678300610	2022/02/23 09:41:43.180
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.419450	Limit	1.419450	536,082	9.32693	DBR	DBR	2022-02-23	09:41:43.181	2022-02-23	09:41:43.184	2022-02-25			O20220223lalo1000000122.1	1645241180923-4449	O20220223lalo1000000159	583232607801511061	161160880223882394	IOC	NYKRABFX1		2678300610	2022/02/23 09:41:43.180
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,000,000	1,000,000	AUD	0.725330	Limit	0.725330	725,330	0.72533			2022-02-23	09:53:41.424	2022-02-23	09:53:41.436	2022-02-25	FILLED		1645241180923-4494	1645241180923-4494	O20220223lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.725330	Limit	0.725330	725,330	0.72533	UBS	UBS	2022-02-23	09:53:41.425	2022-02-23	09:53:41.436	2022-02-25	FILLED		O20220223lalo1000000167.1	1645241180923-4494	O20220223lalo1000000168	POA3BFQK29RKP5	QOA3B4QK29CB01	IOC			4581673405129898012_o1	2022/02/23 09:53:41.278
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.725330	Limit	0.725330	725,330	0.72533	UBS	UBS	2022-02-23	09:53:41.425	2022-02-23	09:53:41.436	2022-02-25			O20220223lalo1000000167.1	1645241180923-4494	O20220223lalo1000000168	POA3BFQK29RKP5	QOA3B4QK29CB01	IOC			4581673405129898012_o1	2022/02/23 09:53:41.278
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000			2022-02-23	10:05:12.131	2022-02-23	10:05:12.146	2022-02-25	FILLED		1645241180923-4517	1645241180923-4517	O20220223lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:12.133	2022-02-23	10:05:12.146	2022-02-25	FILLED		O20220223lalo1000000176.1	1645241180923-4517	O20220223lalo1000000177	0	3447802540	FOK			B-12948982	2022/02/23 10:05:10.229
Trade		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:12.133	2022-02-23	10:05:12.146	2022-02-25			O20220223lalo1000000176.1	1645241180923-4517	O20220223lalo1000000177	0	3447802540	FOK			B-12948982	2022/02/23 10:05:10.229
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000			2022-02-23	10:05:26.944	2022-02-23	10:05:26.956	2022-02-25	FILLED		1645241180923-4526	1645241180923-4526	O20220223lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:26.945	2022-02-23	10:05:26.956	2022-02-25	FILLED		O20220223lalo1000000185.1	1645241180923-4526	O20220223lalo1000000186	0	3447802541	FOK			B-12950049	2022/02/23 10:05:26.569
Trade		RUB/DKK	SELL	DBK	10,000,000	10,000,000	RUB	0.082550	Limit	0.082550	126,072	79.32000	DBK	DBK	2022-02-23	10:05:26.945	2022-02-23	10:05:26.956	2022-02-25			O20220223lalo1000000185.1	1645241180923-4526	O20220223lalo1000000186	0	3447802541	FOK			B-12950049	2022/02/23 10:05:26.569
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		0	220,000,000	RUB		Limit	0.082560					2022-02-23	10:05:56.160	2022-02-23	10:05:56.203	2022-02-25	REJECTED	Stale quote - 8	1645241180923-4536	1645241180923-4536	O20220223lalo1000000193			FOK	Default	Default	DBK#B-12952411
Child		RUB/DKK	SELL	DBK	0	220,000,000	RUB		Limit	0.082560			DBK	DBK	2022-02-23	10:05:56.160	2022-02-23	10:05:56.203	2022-02-25	REJECTED	Stale quote - 8	CDbTKWinEUQ	1645241180923-4536	O20220223lalo1000000194	0	3447802542	FOK			B-12952411
Parent	Claus Kromann Nielsen	RUB/DKK	SELL		220,000,000	220,000,000	RUB	0.082560	Limit	0.082560	2,773,575	79.32000			2022-02-23	10:06:00.104	2022-02-23	10:06:00.116	2022-02-25	FILLED		1645241180923-4537	1645241180923-4537	O20220223lalo1000000197			FOK	Default	Default	DBK#B-12952617
Child		RUB/DKK	SELL	DBK	220,000,000	220,000,000	RUB	0.082560	Limit	0.082560	2,773,575	79.32000	DBK	DBK	2022-02-23	10:06:00.105	2022-02-23	10:06:00.116	2022-02-25	FILLED		1psB89nOFDf	1645241180923-4537	O20220223lalo1000000198	0	3447802543	FOK			B-12952617
Trade		RUB/DKK	SELL	DBK	220,000,000	220,000,000	RUB	0.082560	Limit	0.082560	2,773,575	79.32000	DBK	DBK	2022-02-23	10:06:00.105	2022-02-23	10:06:00.116	2022-02-25			1psB89nOFDf	1645241180923-4537	O20220223lalo1000000198	0	3447802543	FOK			B-12952617
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704632	Limit	0.704632	537,398	9.30409			2022-02-23	10:22:23.462	2022-02-23	10:22:23.468	2022-02-25	FILLED		1645241180923-4554	1645241180923-4554	O20220223lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.419180	Limit	1.419180	537,398	9.30409	JPM	JPM	2022-02-23	10:22:23.463	2022-02-23	10:22:23.468	2022-02-25	FILLED		O20220223lalo1000000204.1	1645241180923-4554	O20220223lalo1000000205	XE-812U29	XE-812U29	IOC	MDAPI NYKREDIT ST		36933	2022/02/23 10:22:21.235
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.419180	Limit	1.419180	537,398	9.30409	JPM	JPM	2022-02-23	10:22:23.463	2022-02-23	10:22:23.468	2022-02-25			O20220223lalo1000000204.1	1645241180923-4554	O20220223lalo1000000205	XE-812U29	XE-812U29	IOC	MDAPI NYKREDIT ST		36933	2022/02/23 10:22:21.235
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.704580					2022-02-23	10:22:36.416	2022-02-23	10:23:02.168	2022-02-25	CANCELED	User Cancel	1645241180923-4562	1645241180923-4562	O20220223lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.704612	Limit	0.704611	537,398	9.30409			2022-02-23	10:23:22.049	2022-02-23	10:24:12.739	2022-02-25	FILLED		1645241180923-4591	1645241180923-4591	O20220223lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.419220	Limit	1.419220	537,398	9.30409	UBS	UBS	2022-02-23	10:24:12.730	2022-02-23	10:24:12.739	2022-02-25	FILLED		O20220223lalo1000000217.1	1645241180923-4591	O20220223lalo1000000219	POA3BFQK29RKP9	QOA3B4QK29CB1A	IOC			4578297580816540674_b1	2022/02/23 10:24:12.729
Trade		DKK/SEK	BUY	UBS	5,000,000	5,000,000	SEK	1.419220	Limit	1.419220	537,398	9.30409	UBS	UBS	2022-02-23	10:24:12.730	2022-02-23	10:24:12.739	2022-02-25			O20220223lalo1000000217.1	1645241180923-4591	O20220223lalo1000000219	POA3BFQK29RKP9	QOA3B4QK29CB1A	IOC			4578297580816540674_b1	2022/02/23 10:24:12.729
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.557040	Limit	6.557040	300,000	6.55704			2022-02-23	10:29:19.725	2022-02-23	10:29:19.731	2022-02-25	FILLED		1645241180923-4638	1645241180923-4638	O20220223lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.557040	Limit	6.557040	300,000	6.55704	JPM	JPM	2022-02-23	10:29:19.727	2022-02-23	10:29:19.731	2022-02-25	FILLED		O20220223lalo1000000227.1	1645241180923-4638	O20220223lalo1000000228	XE-812U2B	XE-812U2B	IOC	MDAPI NYKREDIT ST		1344	2022/02/23 10:29:15.501
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.557040	Limit	6.557040	300,000	6.55704	JPM	JPM	2022-02-23	10:29:19.727	2022-02-23	10:29:19.731	2022-02-25			O20220223lalo1000000227.1	1645241180923-4638	O20220223lalo1000000228	XE-812U2B	XE-812U2B	IOC	MDAPI NYKREDIT ST		1344	2022/02/23 10:29:15.501
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438580	Limit	7.438580	5,673,125	1.13462			2022-02-23	10:38:53.001	2022-02-23	10:38:53.012	2022-02-25	FILLED		1645241180923-4648	1645241180923-4648	O20220223lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438580	Limit	7.438580	2,269,250	1.13462	JPM	JPM	2022-02-23	10:38:53.003	2022-02-23	10:38:53.007	2022-02-25	FILLED		O20220223lalo1000000236.2	1645241180923-4648	O20220223lalo1000000238	XE-812U2H	XE-812U2H	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 10:38:48.185
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438580	Limit	7.438580	2,269,250	1.13462	JPM	JPM	2022-02-23	10:38:53.003	2022-02-23	10:38:53.007	2022-02-25			O20220223lalo1000000236.2	1645241180923-4648	O20220223lalo1000000238	XE-812U2H	XE-812U2H	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 10:38:48.185
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438530	Limit	7.438530	1,134,625	1.13462	CTB	CTB	2022-02-23	10:38:53.002	2022-02-23	10:38:53.010	2022-02-25	FILLED		O20220223lalo1000000236.1	1645241180923-4648	O20220223lalo1000000237	AD835UI0GJKOLO020001	AD835UIGGJGOLO02000102	FOK			56K1IV8OC9Q0LN0000761_00	2022/02/23 10:38:51.194
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438530	Limit	7.438530	1,134,625	1.13462	CTB	CTB	2022-02-23	10:38:53.002	2022-02-23	10:38:53.010	2022-02-25			O20220223lalo1000000236.1	1645241180923-4648	O20220223lalo1000000237	AD835UI0GJKOLO020001	AD835UIGGJGOLO02000102	FOK			56K1IV8OC9Q0LN0000761_00	2022/02/23 10:38:51.194
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438590	Limit	7.438590	2,269,250	1.13462	UBS	UBS	2022-02-23	10:38:53.003	2022-02-23	10:38:53.012	2022-02-25	FILLED		O20220223lalo1000000236.3	1645241180923-4648	O20220223lalo1000000239	POA3BFQK29RKPC	QOA3B4QK29CB26	IOC			4577172568802025488_o1	2022/02/23 10:38:39.813
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438590	Limit	7.438590	2,269,250	1.13462	UBS	UBS	2022-02-23	10:38:53.003	2022-02-23	10:38:53.012	2022-02-25			O20220223lalo1000000236.3	1645241180923-4648	O20220223lalo1000000239	POA3BFQK29RKPC	QOA3B4QK29CB26	IOC			4577172568802025488_o1	2022/02/23 10:38:39.813
Parent	Claus Kromann Nielsen	THB/DKK	BUY		10,000,000	10,000,000	THB	0.203210	Limit	0.203210	309,852	32.27350			2022-02-23	10:46:26.538	2022-02-23	10:46:26.547	2022-02-25	FILLED		1645241180923-4678	1645241180923-4678	O20220223lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.203210	Limit	0.203210	309,852	32.27350	UBS	UBS	2022-02-23	10:46:26.539	2022-02-23	10:46:26.547	2022-02-25	FILLED		O20220223lalo1000000259.1	1645241180923-4678	O20220223lalo1000000260	POA3BFQK29RKPE	QOA3B4QK29CB2W	IOC			4578298945473318916_o1	2022/02/23 10:46:25.401
Trade		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.203210	Limit	0.203210	309,852	32.27350	UBS	UBS	2022-02-23	10:46:26.539	2022-02-23	10:46:26.547	2022-02-25			O20220223lalo1000000259.1	1645241180923-4678	O20220223lalo1000000260	POA3BFQK29RKPE	QOA3B4QK29CB2W	IOC			4578298945473318916_o1	2022/02/23 10:46:25.401
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.557300					2022-02-23	10:47:40.296	2022-02-23	10:47:45.297	2022-02-25	EXPIRED		1645241180923-4688	1645241180923-4688	O20220223lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.557350	Limit	6.557330	300,000	6.55735			2022-02-23	10:47:50.921	2022-02-23	10:47:50.930	2022-02-25	FILLED		1645241180923-4694	1645241180923-4694	O20220223lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.557350	Limit	6.557350	300,000	6.55735	CTB	CTB	2022-02-23	10:47:50.922	2022-02-23	10:47:50.930	2022-02-25	FILLED		O20220223lalo1000000272.1	1645241180923-4694	O20220223lalo1000000273	AD835UI0GJKOLO020002	AD835UIGGJGOLO02000202	FOK			56K1IV8OC9Q1LP000G1M3_00	2022/02/23 10:47:50.749
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.557350	Limit	6.557350	300,000	6.55735	CTB	CTB	2022-02-23	10:47:50.922	2022-02-23	10:47:50.930	2022-02-25			O20220223lalo1000000272.1	1645241180923-4694	O20220223lalo1000000273	AD835UI0GJKOLO020002	AD835UIGGJGOLO02000202	FOK			56K1IV8OC9Q1LP000G1M3_00	2022/02/23 10:47:50.749
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220429	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012482 (6.550000 / 6.537518)	Limit	-0.012482 (6.550000 / 6.537518)	50,000,000	6.55000			2022-02-23	11:08:50.745	2022-02-23	11:08:50.757	2022-02-25	FILLED		1645241180923-4725	1645241180923-4725	O20220223lalo1000000282			FOK	Default	Default	DBK#B-13217201
Child		USD/DKK.SWP.SPOT.20220429	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012482 (6.550000 / 6.537518)	Limit	-0.012482 (6.550000 / 6.537518)	50,000,000	6.55000	DBK	DBK	2022-02-23	11:08:50.745	2022-02-23	11:08:50.757	2022-02-25	FILLED		E6W7Uxba90g	1645241180923-4725	O20220223lalo1000000283	0	3447802554	FOK			B-13217201
Trade		USD/DKK.SWP.SPOT.20220429	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012482 (6.550000 / 6.537518)	Limit	-0.012482 (6.550000 / 6.537518)	50,000,000	6.55000	DBK	DBK	2022-02-23	11:08:50.745	2022-02-23	11:08:50.757	2022-02-25			E6W7Uxba90g	1645241180923-4725	O20220223lalo1000000283	0	3447802554	FOK			B-13217201
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.702815	Limit	0.702814	107,292	9.32040			2022-02-23	11:05:55.794	2022-02-23	11:14:56.880	2022-02-25	FILLED		1645241180923-4712	1645241180923-4712	O20220223lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.422850	Limit	1.422850	107,292	9.32040	JPM	JPM	2022-02-23	11:14:56.876	2022-02-23	11:14:56.880	2022-02-25	FILLED		O20220223lalo1000000281.1	1645241180923-4712	O20220223lalo1000000289	XE-812U2T	XE-812U2T	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 11:14:56.875
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.422850	Limit	1.422850	107,292	9.32040	JPM	JPM	2022-02-23	11:14:56.876	2022-02-23	11:14:56.880	2022-02-25			O20220223lalo1000000281.1	1645241180923-4712	O20220223lalo1000000289	XE-812U2T	XE-812U2T	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 11:14:56.875
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.909540	Limit	8.909600	408,102	0.73511			2022-02-23	11:44:47.095	2022-02-23	11:44:49.535	2022-02-25	FILLED		1645241180923-4757	1645241180923-4757	O20220223lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	300,000	300,000	GBP	8.909540	Limit	8.909540	408,102	0.73511	UBS	UBS	2022-02-23	11:44:49.523	2022-02-23	11:44:49.535	2022-02-25	FILLED		O20220223lalo1000000299.1	1645241180923-4757	O20220223lalo1000000301	POA3BFQK29RKPJ	QOA3B4QK29CB66	IOC			4578302533692105735_o0	2022/02/23 11:44:49.522
Trade		GBP/DKK	BUY	UBS	300,000	300,000	GBP	8.909540	Limit	8.909540	408,102	0.73511	UBS	UBS	2022-02-23	11:44:49.523	2022-02-23	11:44:49.535	2022-02-25			O20220223lalo1000000299.1	1645241180923-4757	O20220223lalo1000000301	POA3BFQK29RKPJ	QOA3B4QK29CB66	IOC			4578302533692105735_o0	2022/02/23 11:44:49.522
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,500,000	6,500,000	SEK	0.704136	Limit	0.704141	698,062	9.31149			2022-02-23	12:18:20.326	2022-02-23	12:18:23.549	2022-02-25	FILLED		1645241180923-4811	1645241180923-4811	O20220223lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	0	6,500,000	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.327	2022-02-23	12:18:20.426	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.1	1645241180923-4811	O20220223lalo1000000312	ECFG12205107Q0000009	ECFG12205107Q0000009.1	FOK			ObaMDR_116455690048761	2022/02/23 12:18:17.797
Child		DKK/SEK	SELL	NORGWF	0	6,500,000	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.427	2022-02-23	12:18:20.526	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.2	1645241180923-4811	O20220223lalo1000000315	ECFG12205107Q0000011	ECFG12205107Q0000011.2	FOK			ObaMDR_116455690048761	2022/02/23 12:18:20.335
Child		DKK/SEK	SELL	NORGWF	0	1,201,719	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.527	2022-02-23	12:18:20.627	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.3	1645241180923-4811	O20220223lalo1000000318	ECFG12205107Q0000013	ECFG12205107Q0000013.3	FOK			ObaMDR_116455690048761	2022/02/23 12:18:20.442
Child		DKK/SEK	SELL	NORGWF	0	2	SEK		Limit	1.420170			NORGWF	NORGWF	2022-02-23	12:18:20.534	2022-02-23	12:18:20.637	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000311.4	1645241180923-4811	O20220223lalo1000000320	ECFG12205107Q0000015	ECFG12205107Q0000015.4	FOK			ObaMDR_116455690048761	2022/02/23 12:18:20.533
Child		DKK/SEK	SELL	JPM	819,280	819,280	SEK	1.420180	Limit	1.420180	87,986	9.31149	JPM	JPM	2022-02-23	12:18:23.532	2022-02-23	12:18:23.536	2022-02-25	FILLED		O20220223lalo1000000311.6	1645241180923-4811	O20220223lalo1000000326	XE-812U3B	XE-812U3B	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 12:18:23.531
Trade		DKK/SEK	SELL	JPM	819,280	819,280	SEK	1.420180	Limit	1.420180	87,986	9.31149	JPM	JPM	2022-02-23	12:18:23.532	2022-02-23	12:18:23.536	2022-02-25			O20220223lalo1000000311.6	1645241180923-4811	O20220223lalo1000000326	XE-812U3B	XE-812U3B	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 12:18:23.531
Child		DKK/SEK	SELL	HSB	5,680,720	5,680,720	SEK	1.420180	Limit	1.420180	610,076	9.31149	HSB	HSB	2022-02-23	12:18:23.531	2022-02-23	12:18:23.549	2022-02-25	FILLED		O20220223lalo1000000311.5	1645241180923-4811	O20220223lalo1000000324	LDC02201GWL4VGJD	LDC02201GWL4VGJD	IOC	NYKREDIT		OA0080000s.j8	2022/02/23 12:18:23.530
Trade		DKK/SEK	SELL	HSB	5,680,720	5,680,720	SEK	1.420180	Limit	1.420180	610,076	9.31149	HSB	HSB	2022-02-23	12:18:23.531	2022-02-23	12:18:23.549	2022-02-25			O20220223lalo1000000311.5	1645241180923-4811	O20220223lalo1000000324	LDC02201GWL4VGJD	LDC02201GWL4VGJD	IOC	NYKREDIT		OA0080000s.j8	2022/02/23 12:18:23.530
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	500,000	SEK		Limit	0.703536					2022-02-23	12:08:39.928	2022-02-23	12:55:39.928	2022-02-25	CANCELED	User Cancel	1645241180923-4770	1645241180923-4770	O20220223lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.703903	Limit	0.703908	429,355	9.31630			2022-02-23	12:55:34.569	2022-02-23	13:04:45.874	2022-02-25	FILLED		1645241180923-4994	1645241180923-4994	O20220223lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.420650	Limit	1.420650	429,355	9.31630	JPM	JPM	2022-02-23	13:04:45.870	2022-02-23	13:04:45.874	2022-02-25	FILLED		O20220223lalo1000000340.1	1645241180923-4994	O20220223lalo1000000344	XE-812U3K	XE-812U3K	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 13:04:45.869
Trade		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.420650	Limit	1.420650	429,355	9.31630	JPM	JPM	2022-02-23	13:04:45.870	2022-02-23	13:04:45.874	2022-02-25			O20220223lalo1000000340.1	1645241180923-4994	O20220223lalo1000000344	XE-812U3K	XE-812U3K	IOC	MDAPI NYKREDIT ST		258647	2022/02/23 13:04:45.869
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.704334	Limit	0.704317	322,016	9.31630			2022-02-23	13:12:30.788	2022-02-23	13:14:32.209	2022-02-25	FILLED		1645241180923-5339	1645241180923-5339	O20220223lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	0	3,000,000	SEK		Limit	1.419810			NORGWF	NORGWF	2022-02-23	13:14:31.870	2022-02-23	13:14:31.976	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000352.1	1645241180923-5339	O20220223lalo1000000354	ECFG12205107Q0000017	ECFG12205107Q0000017.5	FOK			ObaMDR_116456151306280	2022/02/23 13:14:31.869
Child		DKK/SEK	SELL	NORGWF	0	3,000,000	SEK		Limit	1.419810			NORGWF	NORGWF	2022-02-23	13:14:31.999	2022-02-23	13:14:32.097	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000352.2	1645241180923-5339	O20220223lalo1000000357	ECFG12205107Q0000019	ECFG12205107Q0000019.6	FOK			ObaMDR_116456151306280	2022/02/23 13:14:31.998
Child		DKK/SEK	SELL	NORGWF	0	3,000,000	SEK		Limit	1.419730			NORGWF	NORGWF	2022-02-23	13:14:32.098	2022-02-23	13:14:32.198	2022-02-25	CANCELED	Price tolerance exceeded	O20220223lalo1000000352.3	1645241180923-5339	O20220223lalo1000000360	ECFG12205107Q0000021	ECFG12205107Q0000021.7	FOK			ObaMDR_116456151306280	2022/02/23 13:14:32.077
Child		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.419780	Limit	1.419780	322,016	9.31630	UBS	UBS	2022-02-23	13:14:32.200	2022-02-23	13:14:32.209	2022-02-25	FILLED		O20220223lalo1000000352.4	1645241180923-5339	O20220223lalo1000000363	POA3BFQK29RKPY	QOA3B4QK29CB9Z	IOC			4578308045532533761_o0	2022/02/23 13:14:32.178
Trade		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.419780	Limit	1.419780	322,016	9.31630	UBS	UBS	2022-02-23	13:14:32.200	2022-02-23	13:14:32.209	2022-02-25			O20220223lalo1000000352.4	1645241180923-5339	O20220223lalo1000000363	POA3BFQK29RKPY	QOA3B4QK29CB9Z	IOC			4578308045532533761_o0	2022/02/23 13:14:32.178
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.704424	Limit	0.704424	322,016	9.31630			2022-02-23	13:14:47.534	2022-02-23	13:17:38.342	2022-02-25	FILLED		1645241180923-5353	1645241180923-5353	O20220223lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.419600	Limit	1.419600	322,016	9.31630	JPM	JPM	2022-02-23	13:17:38.338	2022-02-23	13:17:38.342	2022-02-25	FILLED		O20220223lalo1000000371.1	1645241180923-5353	O20220223lalo1000000373	XE-812U3P	XE-812U3P	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 13:17:38.337
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.419600	Limit	1.419600	322,016	9.31630	JPM	JPM	2022-02-23	13:17:38.338	2022-02-23	13:17:38.342	2022-02-25			O20220223lalo1000000371.1	1645241180923-5353	O20220223lalo1000000373	XE-812U3P	XE-812U3P	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 13:17:38.337
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.704498					2022-02-23	13:17:57.103	2022-02-23	13:20:02.527	2022-02-25	CANCELED	User Cancel	1645241180923-5368	1645241180923-5368	O20220223lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.912920	Limit	8.913000	271,867	0.73565			2022-02-23	14:00:00.394	2022-02-23	14:00:00.399	2022-02-25	FILLED		1645241180923-5390	1645241180923-5390	O20220223lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.912920	Limit	8.912920	271,867	0.73565	JPM	JPM	2022-02-23	14:00:00.395	2022-02-23	14:00:00.399	2022-02-25	FILLED		O20220223lalo1000000385.1	1645241180923-5390	O20220223lalo1000000386	XE-812U40	XE-812U40	IOC	MDAPI NYKREDIT ST		1414	2022/02/23 14:00:00.369
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.912920	Limit	8.912920	271,867	0.73565	JPM	JPM	2022-02-23	14:00:00.395	2022-02-23	14:00:00.399	2022-02-25			O20220223lalo1000000385.1	1645241180923-5390	O20220223lalo1000000386	XE-812U40	XE-812U40	IOC	MDAPI NYKREDIT ST		1414	2022/02/23 14:00:00.369
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		800,000	800,000	SEK	0.704523	Limit	0.704523	85,871	9.31630			2022-02-23	14:00:03.302	2022-02-23	14:00:03.318	2022-02-25	FILLED		1645241180923-5396	1645241180923-5396	O20220223lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	0	800,000	SEK		Limit	1.419400			CTB	CTB	2022-02-23	14:00:03.303	2022-02-23	14:00:03.311	2022-02-25	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220223lalo1000000394.1	1645241180923-5396	O20220223lalo1000000395	AD835UI0GJKOLO020003	AD835UIGGJGOLO02000302	FOK			56K1IV8OC9Q0KE0000RM9_00	2022/02/23 13:59:56.197
Child		DKK/SEK	SELL	CTB	800,000	800,000	SEK	1.419400	Limit	1.419400	85,871	9.31630	CTB	CTB	2022-02-23	14:00:03.312	2022-02-23	14:00:03.318	2022-02-25	FILLED		O20220223lalo1000000394.2	1645241180923-5396	O20220223lalo1000000398	AD835UI0GJKOLO020004	AD835UIGGJGOLO02000402	FOK			56K1IV8OC9Q0KE0000RME_00	2022/02/23 14:00:03.310
Trade		DKK/SEK	SELL	CTB	800,000	800,000	SEK	1.419400	Limit	1.419400	85,871	9.31630	CTB	CTB	2022-02-23	14:00:03.312	2022-02-23	14:00:03.318	2022-02-25			O20220223lalo1000000394.2	1645241180923-5396	O20220223lalo1000000398	AD835UI0GJKOLO020004	AD835UIGGJGOLO02000402	FOK			56K1IV8OC9Q0KE0000RME_00	2022/02/23 14:00:03.310
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05700585	Limit	0.05700585	34,754	115.0950000			2022-02-23	14:00:17.943	2022-02-23	14:00:17.948	2022-02-25	FILLED		1645241180923-5405	1645241180923-5405	O20220223lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	17.542060	Limit	17.542060	34,754	115.09500	JPM	JPM	2022-02-23	14:00:17.944	2022-02-23	14:00:17.948	2022-02-25	FILLED		O20220223lalo1000000406.1	1645241180923-5405	O20220223lalo1000000407	XE-812U41	XE-812U41	IOC	MDAPI NYKREDIT ST		439288	2022/02/23 14:00:17.210
Trade		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	17.542060	Limit	17.542060	34,754	115.09500	JPM	JPM	2022-02-23	14:00:17.944	2022-02-23	14:00:17.948	2022-02-25			O20220223lalo1000000406.1	1645241180923-5405	O20220223lalo1000000407	XE-812U41	XE-812U41	IOC	MDAPI NYKREDIT ST		439288	2022/02/23 14:00:17.210
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.704201	Limit	0.704200	214,768	9.31238			2022-02-23	14:21:03.902	2022-02-23	14:31:03.739	2022-02-25	FILLED		1645241180923-5416	1645241180923-5416	O20220223lalo1000000414			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.420050	Limit	1.420050	214,768	9.31238	DBR	DBR	2022-02-23	14:31:03.737	2022-02-23	14:31:03.739	2022-02-25	FILLED		O20220223lalo1000000415.1	1645241180923-5416	O20220223lalo1000000417	583232607975116617	161160880397487948	IOC	NYKRABFX1		2682876133	2022/02/23 14:31:03.736
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.420050	Limit	1.420050	214,768	9.31238	DBR	DBR	2022-02-23	14:31:03.737	2022-02-23	14:31:03.739	2022-02-25			O20220223lalo1000000415.1	1645241180923-5416	O20220223lalo1000000417	583232607975116617	161160880397487948	IOC	NYKRABFX1		2682876133	2022/02/23 14:31:03.736
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704593	Limit	0.704593	536,920	9.31238			2022-02-23	14:41:44.969	2022-02-23	14:41:44.974	2022-02-25	FILLED		1645241180923-5425	1645241180923-5425	O20220223lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.419260	Limit	1.419260	536,920	9.31238	JPM	JPM	2022-02-23	14:41:44.970	2022-02-23	14:41:44.974	2022-02-25	FILLED		O20220223lalo1000000425.1	1645241180923-5425	O20220223lalo1000000426	XE-812UW2	XE-812UW2	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 14:41:44.445
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.419260	Limit	1.419260	536,920	9.31238	JPM	JPM	2022-02-23	14:41:44.970	2022-02-23	14:41:44.974	2022-02-25			O20220223lalo1000000425.1	1645241180923-5425	O20220223lalo1000000426	XE-812UW2	XE-812UW2	IOC	MDAPI NYKREDIT ST		258652	2022/02/23 14:41:44.445
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704622	Limit	0.704622	536,920	9.31238			2022-02-23	14:41:48.717	2022-02-23	14:41:48.725	2022-02-25	FILLED		1645241180923-5431	1645241180923-5431	O20220223lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.419200	Limit	1.419200	536,920	9.31238	CTB	CTB	2022-02-23	14:41:48.719	2022-02-23	14:41:48.725	2022-02-25	FILLED		O20220223lalo1000000434.1	1645241180923-5431	O20220223lalo1000000435	AD835UI0GJKOLO020005	AD835UIGGJGOLO02000502	FOK			56K1IV8OC9Q0KE0000T21_00	2022/02/23 14:41:45.741
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.419200	Limit	1.419200	536,920	9.31238	CTB	CTB	2022-02-23	14:41:48.719	2022-02-23	14:41:48.725	2022-02-25			O20220223lalo1000000434.1	1645241180923-5431	O20220223lalo1000000435	AD835UI0GJKOLO020005	AD835UIGGJGOLO02000502	FOK			56K1IV8OC9Q0KE0000T21_00	2022/02/23 14:41:45.741
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		12,000,000	12,000,000	CZK	0.303420	Limit	0.303420	555,731	21.59320			2022-02-23	14:53:58.086	2022-02-23	14:53:58.097	2022-02-25	FILLED		1645241180923-5448	1645241180923-5448	O20220223lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	12,000,000	12,000,000	CZK	0.303420	Limit	0.303420	555,731	21.59320	UBS	UBS	2022-02-23	14:53:58.087	2022-02-23	14:53:58.097	2022-02-25	FILLED		O20220223lalo1000000443.1	1645241180923-5448	O20220223lalo1000000444	POA3BFQK29RKQB	QOA3B4QK29CBFB	IOC			4578314154133976065_o1	2022/02/23 14:53:57.609
Trade		CZK/DKK	BUY	UBS	12,000,000	12,000,000	CZK	0.303420	Limit	0.303420	555,731	21.59320	UBS	UBS	2022-02-23	14:53:58.087	2022-02-23	14:53:58.097	2022-02-25			O20220223lalo1000000443.1	1645241180923-5448	O20220223lalo1000000444	POA3BFQK29RKQB	QOA3B4QK29CBFB	IOC			4578314154133976065_o1	2022/02/23 14:53:57.609
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.741730	Limit	0.741730	339,503	8.83644			2022-02-23	15:18:21.650	2022-02-23	15:18:21.664	2022-02-25	FILLED		1645241180923-5468	1645241180923-5468	O20220223lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	3,000,000	3,000,000	NOK	1.348200	Limit	1.348200	339,503	8.83644	DBK	DBK	2022-02-23	15:18:21.651	2022-02-23	15:18:21.664	2022-02-25	FILLED		O20220223lalo1000000452.1	1645241180923-5468	O20220223lalo1000000453	0	3447802556	FOK			O-14228132	2022/02/23 15:18:21.218
Trade		DKK/NOK	SELL	DBK	3,000,000	3,000,000	NOK	1.348200	Limit	1.348200	339,503	8.83644	DBK	DBK	2022-02-23	15:18:21.651	2022-02-23	15:18:21.664	2022-02-25			O20220223lalo1000000452.1	1645241180923-5468	O20220223lalo1000000453	0	3447802556	FOK			O-14228132	2022/02/23 15:18:21.218
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,400,000	1,400,000	EUR	10.564500	Limit	10.564610	1,588,986	1.13499			2022-02-23	15:20:44.912	2022-02-23	15:20:44.924	2022-02-25	FILLED		1645241180923-5477	1645241180923-5477	O20220223lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	400,000	400,000	EUR	10.565000	Limit	10.565000	453,996	1.13499	DBR	DBR	2022-02-23	15:20:44.914	2022-02-23	15:20:44.920	2022-02-25	FILLED		O20220223lalo1000000461.1	1645241180923-5477	O20220223lalo1000000462	583232608004928395	161160880427299725	IOC	NYKRABFX1		2683772940	2022/02/23 15:20:44.870
Trade		EUR/SEK	BUY	DBR	400,000	400,000	EUR	10.565000	Limit	10.565000	453,996	1.13499	DBR	DBR	2022-02-23	15:20:44.914	2022-02-23	15:20:44.920	2022-02-25			O20220223lalo1000000461.1	1645241180923-5477	O20220223lalo1000000462	583232608004928395	161160880427299725	IOC	NYKRABFX1		2683772940	2022/02/23 15:20:44.870
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.564290	Limit	10.564290	1,134,990	1.13499	UBS	UBS	2022-02-23	15:20:44.914	2022-02-23	15:20:44.924	2022-02-25	FILLED		O20220223lalo1000000461.2	1645241180923-5477	O20220223lalo1000000463	POA3BFQK29RKQC	QOA3B4QK29CBGB	IOC			4598581998183495702_o1	2022/02/23 15:20:44.764
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.564290	Limit	10.564290	1,134,990	1.13499	UBS	UBS	2022-02-23	15:20:44.914	2022-02-23	15:20:44.924	2022-02-25			O20220223lalo1000000461.2	1645241180923-5477	O20220223lalo1000000463	POA3BFQK29RKQC	QOA3B4QK29CBGB	IOC			4598581998183495702_o1	2022/02/23 15:20:44.764
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439660	Limit	7.439660	5,674,950	1.13499			2022-02-23	15:22:40.327	2022-02-23	15:22:40.335	2022-02-25	FILLED		1645241180923-5485	1645241180923-5485	O20220223lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439710	Limit	7.439710	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.332	2022-02-25	FILLED		O20220223lalo1000000477.1	1645241180923-5485	O20220223lalo1000000478	XE-812UW8	XE-812UW8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:22:36.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439710	Limit	7.439710	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.332	2022-02-25			O20220223lalo1000000477.1	1645241180923-5485	O20220223lalo1000000478	XE-812UW8	XE-812UW8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:22:36.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439640	Limit	7.439640	1,134,990	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.334	2022-02-25	FILLED		O20220223lalo1000000477.2	1645241180923-5485	O20220223lalo1000000479	XE-812UW9	XE-812UW9	IOC	MDAPI NYKREDIT ST		62365	2022/02/23 15:22:36.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439640	Limit	7.439640	1,134,990	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.334	2022-02-25			O20220223lalo1000000477.2	1645241180923-5485	O20220223lalo1000000479	XE-812UW9	XE-812UW9	IOC	MDAPI NYKREDIT ST		62365	2022/02/23 15:22:36.184
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439630	Limit	7.439630	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.335	2022-02-25	FILLED		O20220223lalo1000000477.3	1645241180923-5485	O20220223lalo1000000480	XE-812UWA	XE-812UWA	IOC	MDAPI NYKREDIT ST		62366	2022/02/23 15:22:36.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439630	Limit	7.439630	2,269,980	1.13499	JPM	JPM	2022-02-23	15:22:40.328	2022-02-23	15:22:40.335	2022-02-25			O20220223lalo1000000477.3	1645241180923-5485	O20220223lalo1000000480	XE-812UWA	XE-812UWA	IOC	MDAPI NYKREDIT ST		62366	2022/02/23 15:22:36.184
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438700	Limit	7.438700	5,674,950	1.13499			2022-02-23	15:31:59.719	2022-02-23	15:31:59.730	2022-02-25	FILLED		1645241180923-5638	1645241180923-5638	O20220223lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.725	2022-02-25	FILLED		O20220223lalo1000000500.1	1645241180923-5638	O20220223lalo1000000501	XE-812UWC	XE-812UWC	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 15:31:54.184
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.725	2022-02-25			O20220223lalo1000000500.1	1645241180923-5638	O20220223lalo1000000501	XE-812UWC	XE-812UWC	IOC	MDAPI NYKREDIT ST		62367	2022/02/23 15:31:54.184
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438700	Limit	7.438700	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.727	2022-02-25	FILLED		O20220223lalo1000000500.2	1645241180923-5638	O20220223lalo1000000502	XE-812UWD	XE-812UWD	IOC	MDAPI NYKREDIT ST		62368	2022/02/23 15:31:54.184
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438700	Limit	7.438700	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.727	2022-02-25			O20220223lalo1000000500.2	1645241180923-5638	O20220223lalo1000000502	XE-812UWD	XE-812UWD	IOC	MDAPI NYKREDIT ST		62368	2022/02/23 15:31:54.184
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438730	Limit	7.438730	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.728	2022-02-25	FILLED		O20220223lalo1000000500.3	1645241180923-5638	O20220223lalo1000000503	XE-812UWE	XE-812UWE	IOC	MDAPI NYKREDIT ST		62369	2022/02/23 15:31:54.184
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438730	Limit	7.438730	1,134,990	1.13499	JPM	JPM	2022-02-23	15:31:59.721	2022-02-23	15:31:59.728	2022-02-25			O20220223lalo1000000500.3	1645241180923-5638	O20220223lalo1000000503	XE-812UWE	XE-812UWE	IOC	MDAPI NYKREDIT ST		62369	2022/02/23 15:31:54.184
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438720	Limit	7.438720	2,269,980	1.13499	UBS	UBS	2022-02-23	15:31:59.721	2022-02-23	15:31:59.730	2022-02-25	FILLED		O20220223lalo1000000500.4	1645241180923-5638	O20220223lalo1000000504	POA3BFQK29RKQD	QOA3B4QK29CBGS	IOC			4577190589523683346_o1	2022/02/23 15:31:58.173
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438720	Limit	7.438720	2,269,980	1.13499	UBS	UBS	2022-02-23	15:31:59.721	2022-02-23	15:31:59.730	2022-02-25			O20220223lalo1000000500.4	1645241180923-5638	O20220223lalo1000000504	POA3BFQK29RKQD	QOA3B4QK29CBGS	IOC			4577190589523683346_o1	2022/02/23 15:31:58.173
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		0	250,000	CHF		Limit	7.122000					2022-02-23	11:43:00.962	2022-02-23	15:40:29.785	2022-02-25	CANCELED	User Cancel - Cancelled after disconnection	1645241180923-4748	1645241180923-4748	O20220223lalo1000000296			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.560550	Limit	6.560550	250,000	6.56055			2022-02-23	15:40:42.383	2022-02-23	15:40:42.392	2022-02-25	FILLED		1645241180923-5729	1645241180923-5729	O20220223lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.560550	Limit	6.560550	250,000	6.56055	CTB	CTB	2022-02-23	15:40:42.384	2022-02-23	15:40:42.392	2022-02-25	FILLED		O20220223lalo1000000532.1	1645241180923-5729	O20220223lalo1000000533	AD835UI0GJKOLO020006	AD835UIGGJGOLO02000602	FOK			56K1IV8OC9Q1LP000V7N3_00	2022/02/23 15:40:39.982
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.560550	Limit	6.560550	250,000	6.56055	CTB	CTB	2022-02-23	15:40:42.384	2022-02-23	15:40:42.392	2022-02-25			O20220223lalo1000000532.1	1645241180923-5729	O20220223lalo1000000533	AD835UI0GJKOLO020006	AD835UIGGJGOLO02000602	FOK			56K1IV8OC9Q1LP000V7N3_00	2022/02/23 15:40:39.982
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.439020	Limit	7.438990	11,349,900	1.13499			2022-02-23	15:52:16.839	2022-02-23	15:56:00.206	2022-02-25	FILLED		1645241180923-5735	1645241180923-5735	O20220223lalo1000000540			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:00.112	2022-02-23	15:54:00.116	2022-02-25	FILLED		O20220223lalo1000000541.1	1645241180923-5735	O20220223lalo1000000543	XE-812UWT	XE-812UWT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:00.111
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:00.112	2022-02-23	15:54:00.116	2022-02-25			O20220223lalo1000000541.1	1645241180923-5735	O20220223lalo1000000543	XE-812UWT	XE-812UWT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:00.111
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:01.116	2022-02-23	15:54:01.120	2022-02-25	FILLED		O20220223lalo1000000541.2	1645241180923-5735	O20220223lalo1000000551	XE-812UWU	XE-812UWU	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:01.115
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:01.116	2022-02-23	15:54:01.120	2022-02-25			O20220223lalo1000000541.2	1645241180923-5735	O20220223lalo1000000551	XE-812UWU	XE-812UWU	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:01.115
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:02.121	2022-02-23	15:54:02.125	2022-02-25	FILLED		O20220223lalo1000000541.3	1645241180923-5735	O20220223lalo1000000559	XE-812UWV	XE-812UWV	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:02.120
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:02.121	2022-02-23	15:54:02.125	2022-02-25			O20220223lalo1000000541.3	1645241180923-5735	O20220223lalo1000000559	XE-812UWV	XE-812UWV	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:02.120
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:03.125	2022-02-23	15:54:03.129	2022-02-25	FILLED		O20220223lalo1000000541.4	1645241180923-5735	O20220223lalo1000000567	XE-812UWW	XE-812UWW	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:03.124
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:03.125	2022-02-23	15:54:03.129	2022-02-25			O20220223lalo1000000541.4	1645241180923-5735	O20220223lalo1000000567	XE-812UWW	XE-812UWW	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:03.124
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:04.129	2022-02-23	15:54:04.133	2022-02-25	FILLED		O20220223lalo1000000541.5	1645241180923-5735	O20220223lalo1000000575	XE-812UWX	XE-812UWX	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:04.128
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:04.129	2022-02-23	15:54:04.133	2022-02-25			O20220223lalo1000000541.5	1645241180923-5735	O20220223lalo1000000575	XE-812UWX	XE-812UWX	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:04.128
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:05.133	2022-02-23	15:54:05.137	2022-02-25	FILLED		O20220223lalo1000000541.6	1645241180923-5735	O20220223lalo1000000583	XE-812UWY	XE-812UWY	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:05.132
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:05.133	2022-02-23	15:54:05.137	2022-02-25			O20220223lalo1000000541.6	1645241180923-5735	O20220223lalo1000000583	XE-812UWY	XE-812UWY	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:05.132
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:06.137	2022-02-23	15:54:06.141	2022-02-25	FILLED		O20220223lalo1000000541.7	1645241180923-5735	O20220223lalo1000000591	XE-812UWZ	XE-812UWZ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:06.136
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:06.137	2022-02-23	15:54:06.141	2022-02-25			O20220223lalo1000000541.7	1645241180923-5735	O20220223lalo1000000591	XE-812UWZ	XE-812UWZ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:06.136
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:07.142	2022-02-23	15:54:07.146	2022-02-25	FILLED		O20220223lalo1000000541.8	1645241180923-5735	O20220223lalo1000000599	XE-812UX0	XE-812UX0	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:07.140
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439020	Limit	7.439020	1,134,990	1.13499	JPM	JPM	2022-02-23	15:54:07.142	2022-02-23	15:54:07.146	2022-02-25			O20220223lalo1000000541.8	1645241180923-5735	O20220223lalo1000000599	XE-812UX0	XE-812UX0	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:07.140
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:54:19.146	2022-02-23	15:54:19.150	2022-02-25	FILLED		O20220223lalo1000000541.9	1645241180923-5735	O20220223lalo1000000607	XE-812UX1	XE-812UX1	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:19.145
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:54:19.146	2022-02-23	15:54:19.150	2022-02-25			O20220223lalo1000000541.9	1645241180923-5735	O20220223lalo1000000607	XE-812UX1	XE-812UX1	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:54:19.145
Child		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.439030	Limit	7.439030	1,021,491	1.13499	JPM	JPM	2022-02-23	15:55:08.420	2022-02-23	15:55:08.424	2022-02-25	FILLED		O20220223lalo1000000541.10	1645241180923-5735	O20220223lalo1000000615	XE-812UX4	XE-812UX4	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:08.419
Trade		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.439030	Limit	7.439030	1,021,491	1.13499	JPM	JPM	2022-02-23	15:55:08.420	2022-02-23	15:55:08.424	2022-02-25			O20220223lalo1000000541.10	1645241180923-5735	O20220223lalo1000000615	XE-812UX4	XE-812UX4	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:08.419
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:19.146	2022-02-23	15:55:19.150	2022-02-25	FILLED		O20220223lalo1000000541.11	1645241180923-5735	O20220223lalo1000000623	XE-812UX5	XE-812UX5	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:19.145
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:19.146	2022-02-23	15:55:19.150	2022-02-25			O20220223lalo1000000541.11	1645241180923-5735	O20220223lalo1000000623	XE-812UX5	XE-812UX5	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:19.145
Child		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.439030	Limit	7.439030	340,497	1.13499	JPM	JPM	2022-02-23	15:55:31.146	2022-02-23	15:55:31.150	2022-02-25	FILLED		O20220223lalo1000000541.12	1645241180923-5735	O20220223lalo1000000631	XE-812UX6	XE-812UX6	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:31.145
Trade		EUR/DKK	SELL	JPM	300,000	300,000	EUR	7.439030	Limit	7.439030	340,497	1.13499	JPM	JPM	2022-02-23	15:55:31.146	2022-02-23	15:55:31.150	2022-02-25			O20220223lalo1000000541.12	1645241180923-5735	O20220223lalo1000000631	XE-812UX6	XE-812UX6	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:31.145
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:43.146	2022-02-23	15:55:43.150	2022-02-25	FILLED		O20220223lalo1000000541.13	1645241180923-5735	O20220223lalo1000000639	XE-812UX8	XE-812UX8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:43.145
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439030	Limit	7.439030	226,998	1.13499	JPM	JPM	2022-02-23	15:55:43.146	2022-02-23	15:55:43.150	2022-02-25			O20220223lalo1000000541.13	1645241180923-5735	O20220223lalo1000000639	XE-812UX8	XE-812UX8	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:55:43.145
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:56:00.202	2022-02-23	15:56:00.206	2022-02-25	FILLED		O20220223lalo1000000541.14	1645241180923-5735	O20220223lalo1000000649	XE-812UX9	XE-812UX9	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:56:00.200
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.439020	Limit	7.439020	226,998	1.13499	JPM	JPM	2022-02-23	15:56:00.202	2022-02-23	15:56:00.206	2022-02-25			O20220223lalo1000000541.14	1645241180923-5735	O20220223lalo1000000649	XE-812UX9	XE-812UX9	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:56:00.200
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439150	Limit	7.439140	5,674,950	1.13499			2022-02-23	15:55:47.323	2022-02-23	15:58:27.696	2022-02-25	FILLED		1645241180923-5754	1645241180923-5754	O20220223lalo1000000646			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:23.676	2022-02-23	15:58:23.680	2022-02-25	FILLED		O20220223lalo1000000647.1	1645241180923-5754	O20220223lalo1000000657	XE-812UXC	XE-812UXC	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:23.675
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:23.676	2022-02-23	15:58:23.680	2022-02-25			O20220223lalo1000000647.1	1645241180923-5754	O20220223lalo1000000657	XE-812UXC	XE-812UXC	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:23.675
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:24.680	2022-02-23	15:58:24.684	2022-02-25	FILLED		O20220223lalo1000000647.2	1645241180923-5754	O20220223lalo1000000665	XE-812UXD	XE-812UXD	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:24.679
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:24.680	2022-02-23	15:58:24.684	2022-02-25			O20220223lalo1000000647.2	1645241180923-5754	O20220223lalo1000000665	XE-812UXD	XE-812UXD	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:24.679
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:25.685	2022-02-23	15:58:25.688	2022-02-25	FILLED		O20220223lalo1000000647.3	1645241180923-5754	O20220223lalo1000000673	XE-812UXE	XE-812UXE	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:25.683
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:25.685	2022-02-23	15:58:25.688	2022-02-25			O20220223lalo1000000647.3	1645241180923-5754	O20220223lalo1000000673	XE-812UXE	XE-812UXE	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:25.683
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:26.689	2022-02-23	15:58:26.692	2022-02-25	FILLED		O20220223lalo1000000647.4	1645241180923-5754	O20220223lalo1000000681	XE-812UXF	XE-812UXF	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:26.688
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:26.689	2022-02-23	15:58:26.692	2022-02-25			O20220223lalo1000000647.4	1645241180923-5754	O20220223lalo1000000681	XE-812UXF	XE-812UXF	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:26.688
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:27.693	2022-02-23	15:58:27.696	2022-02-25	FILLED		O20220223lalo1000000647.5	1645241180923-5754	O20220223lalo1000000689	XE-812UXG	XE-812UXG	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:27.692
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,134,990	1.13499	JPM	JPM	2022-02-23	15:58:27.693	2022-02-23	15:58:27.696	2022-02-25			O20220223lalo1000000647.5	1645241180923-5754	O20220223lalo1000000689	XE-812UXG	XE-812UXG	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 15:58:27.692
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		350,000	350,000	TRY	0.473900	Limit	0.473900	25,273	13.84865			2022-02-23	16:08:36.333	2022-02-23	16:08:36.346	2022-02-25	FILLED		1645241180923-5777	1645241180923-5777	O20220223lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	350,000	350,000	TRY	0.473900	Limit	0.473900	25,273	13.84865	DBK	DBK	2022-02-23	16:08:36.334	2022-02-23	16:08:36.346	2022-02-25	FILLED		O20220223lalo1000000699.1	1645241180923-5777	O20220223lalo1000000700	0	3447802557	FOK			O-14611662	2022/02/23 16:08:23.295
Trade		TRY/DKK	BUY	DBK	350,000	350,000	TRY	0.473900	Limit	0.473900	25,273	13.84865	DBK	DBK	2022-02-23	16:08:36.334	2022-02-23	16:08:36.346	2022-02-25			O20220223lalo1000000699.1	1645241180923-5777	O20220223lalo1000000700	0	3447802557	FOK			O-14611662	2022/02/23 16:08:23.295
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439270	Limit	7.439250	5,667,275	1.13345			2022-02-23	15:58:57.580	2022-02-23	16:12:32.360	2022-02-25	FILLED		1645241180923-5764	1645241180923-5764	O20220223lalo1000000696			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:28.340	2022-02-23	16:12:28.344	2022-02-25	FILLED		O20220223lalo1000000697.1	1645241180923-5764	O20220223lalo1000000708	XE-812UXP	XE-812UXP	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:28.339
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:28.340	2022-02-23	16:12:28.344	2022-02-25			O20220223lalo1000000697.1	1645241180923-5764	O20220223lalo1000000708	XE-812UXP	XE-812UXP	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:28.339
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:29.344	2022-02-23	16:12:29.347	2022-02-25	FILLED		O20220223lalo1000000697.2	1645241180923-5764	O20220223lalo1000000716	XE-812UXQ	XE-812UXQ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:29.343
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:29.344	2022-02-23	16:12:29.347	2022-02-25			O20220223lalo1000000697.2	1645241180923-5764	O20220223lalo1000000716	XE-812UXQ	XE-812UXQ	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:29.343
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:30.348	2022-02-23	16:12:30.352	2022-02-25	FILLED		O20220223lalo1000000697.3	1645241180923-5764	O20220223lalo1000000724	XE-812UXR	XE-812UXR	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:30.347
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:30.348	2022-02-23	16:12:30.352	2022-02-25			O20220223lalo1000000697.3	1645241180923-5764	O20220223lalo1000000724	XE-812UXR	XE-812UXR	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:30.347
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:31.352	2022-02-23	16:12:31.356	2022-02-25	FILLED		O20220223lalo1000000697.4	1645241180923-5764	O20220223lalo1000000732	XE-812UXS	XE-812UXS	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:31.351
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:31.352	2022-02-23	16:12:31.356	2022-02-25			O20220223lalo1000000697.4	1645241180923-5764	O20220223lalo1000000732	XE-812UXS	XE-812UXS	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:31.351
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:32.356	2022-02-23	16:12:32.360	2022-02-25	FILLED		O20220223lalo1000000697.5	1645241180923-5764	O20220223lalo1000000740	XE-812UXT	XE-812UXT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:32.355
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439270	Limit	7.439270	1,133,455	1.13345	JPM	JPM	2022-02-23	16:12:32.356	2022-02-23	16:12:32.360	2022-02-25			O20220223lalo1000000697.5	1645241180923-5764	O20220223lalo1000000740	XE-812UXT	XE-812UXT	IOC	MDAPI NYKREDIT ST		62364	2022/02/23 16:12:32.355
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.702494	Limit	0.702494	107,279	9.32151			2022-02-23	16:48:57.521	2022-02-23	16:48:57.525	2022-02-25	FILLED		1645241180923-5824	1645241180923-5824	O20220223lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.423500	Limit	1.423500	107,279	9.32151	DBR	DBR	2022-02-23	16:48:57.522	2022-02-23	16:48:57.525	2022-02-25	FILLED		O20220223lalo1000000748.1	1645241180923-5824	O20220223lalo1000000749	583232608057854473	161160880480225806	IOC	NYKRABFX1		2686533845	2022/02/23 16:48:56.575
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.423500	Limit	1.423500	107,279	9.32151	DBR	DBR	2022-02-23	16:48:57.522	2022-02-23	16:48:57.525	2022-02-25			O20220223lalo1000000748.1	1645241180923-5824	O20220223lalo1000000749	583232608057854473	161160880480225806	IOC	NYKRABFX1		2686533845	2022/02/23 16:48:56.575
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		165,528	165,528	USD	6.561281	Limit	6.561281	165,528	6.56128			2022-02-23	08:04:25.157	2022-02-23	08:04:25.157	2022-06-30	FILLED		1645241180563-1762	1645241180563-1762	O20220223lold1000000001			FOK	CONSCIA_AS	Default	aYLU9vUa6Z						PO31027929
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		324,535	324,535	USD	6.560735	Limit	6.560735	324,535	6.56073			2022-02-23	08:05:01.358	2022-02-23	08:05:01.358	2022-06-30	FILLED		1645241180563-1789	1645241180563-1789	O20220223lold1000000002			FOK	CONSCIA_AS	Default	290TGuU5mqc						PO31027935
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		80,541	80,541	USD	6.560360	Limit	6.560360	80,541	6.56036			2022-02-23	08:05:32.580	2022-02-23	08:05:32.580	2022-06-30	FILLED		1645241180563-1791	1645241180563-1791	O20220223lold1000000003			FOK	CONSCIA_AS	Default	Cx1dB2OkXqk						PO31027941
Parent	Dansani A/S	SEK/DKK.SWP.20220223.20220622	BUY		21,000,000 / 21,000,000	21,000,000 / 21,000,000	SEK	-0.001024 (0.704003 / 0.702979)	Limit	-0.001024 (0.704003 / 0.702979)	2,248,594	9.33917			2022-02-23	08:11:26.470	2022-02-23	08:11:26.470	2022-02-23	FILLED		1645241180563-1800	1645241180563-1800	O20220223lold1000000004			FOK	Dansani_Holding	Default	2L1VZTTAaRY
Parent	Dansani A/S	NOK/DKK.SWP.20220223.20220303	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000170 (0.739588 / 0.739418)	Limit	-0.000170 (0.739588 / 0.739418)	1,124,989	8.88897			2022-02-23	08:14:01.262	2022-02-23	08:14:01.262	2022-02-23	FILLED		1645241180563-1802	1645241180563-1802	O20220223lold1000000005			FOK	Dansani_Holding	Default	7J2CNdq0oEg
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220223	BUY		1,436,000	1,436,000	PLN	0.609541	Limit	0.609541	358,129	4.00973			2022-02-23	08:19:34.077	2022-02-23	08:19:34.077	2022-02-23	FILLED		1645241180563-1819	1645241180563-1819	O20220223lold1000000006			FOK	AFTALE_71078418	Default	BjriieCoxAR
Parent	Novatech ApS	EUR/DKK.FWD.20220223	SELL		300,000	300,000	EUR	7.429917	Limit	7.429917	339,651	1.13217			2022-02-23	08:29:58.642	2022-02-23	08:29:58.642	2022-02-23	FILLED		1645241180563-1837	1645241180563-1837	O20220223lold1000000007			FOK	AFTALE_19273008	Default	ALuMUSaJb5H
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220223	SELL		460,000	460,000	EUR	7.439408	Limit	7.439408	520,798	1.13217			2022-02-23	08:32:22.461	2022-02-23	08:32:22.461	2022-02-23	FILLED		1645241180563-1847	1645241180563-1847	O20220223lold1000000008			FOK	54719664213	Default	7Jfm2xs8kgJ
Parent	Roll-O-Matic ApS B	EUR/USD.FWD.20220223	SELL		930	930	EUR	1.130363	Limit	1.130363	1,051	1.13036			2022-02-23	08:34:39.871	2022-02-23	08:34:39.871	2022-02-23	FILLED		1645241180563-1868	1645241180563-1868	O20220223lold1000000009			FOK	54719665805	Default	95g0uREWLDw
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220224	BUY		1,064,516	1,064,516	USD	1.131516	Limit	1.131516	1,064,516	1.13152			2022-02-23	08:58:56.561	2022-02-23	08:58:56.561	2022-02-24	FILLED		1645241180563-1887	1645241180563-1887	O20220223lold1000000010			FOK	81109500003	Default	B7inMdTKVwx
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220224	BUY		1,176,571	1,176,571	USD	1.131546	Limit	1.131546	1,176,571	1.13155			2022-02-23	09:00:29.756	2022-02-23	09:00:29.756	2022-02-24	FILLED		1645241180563-1890	1645241180563-1890	O20220223lold1000000011			FOK	81109500682	Default	1sZm1qEqh5s
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220223	BUY		30,000	30,000	EUR	1.137693	Limit	1.137693	34,131	1.13769			2022-02-23	09:13:47.373	2022-02-23	09:13:47.373	2022-02-23	FILLED		1645241180563-1910	1645241180563-1910	O20220223lold1000000012			FOK	AFTALE_41481420	Default	8Cwm4npc0bI
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220224	BUY		70,000	70,000	EUR	1.137697	Limit	1.137696	79,639	1.13770			2022-02-23	09:15:00.713	2022-02-23	09:15:00.713	2022-02-24	FILLED		1645241180563-1912	1645241180563-1912	O20220223lold1000000013			FOK	AFTALE_41481420	Default	BGq3bPNE0dg
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		15,000	15,000	EUR	1.137490	Limit	1.137490	17,062	1.13749			2022-02-23	09:18:48.914	2022-02-23	09:18:48.914	2022-02-25	FILLED		1645241180563-1914	1645241180563-1914	O20220223lold1000000014			FOK	AFTALE_41481420	Default	9P8HkoHH0fS
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.152910	Limit	0.152910	7,646	0.15291			2022-02-23	09:20:58.135	2022-02-23	09:20:58.135	2022-02-25	FILLED		1645241180563-1916	1645241180563-1916	O20220223lold1000000015			FOK	AFTALE_41481420	Default	CXR0dQTGwAV
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	CAD/DKK.FWD.20220224	BUY		1,370,000	1,370,000	CAD	5.156384	Limit	5.156384	1,075,888	1.27337			2022-02-23	09:30:45.714	2022-02-23	09:30:45.714	2022-02-24	FILLED		BLP.RFQ.831965796_APPD	BLP.RFQ.831965796_APPD	O20220223lold1000000016			FOK	L_18530899	Default	1Cqtt9UF0pK
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	EUR/DKK.FWD.20220224	BUY		5,850,000	5,850,000	EUR	7.439640	Limit	7.439640	6,634,339	1.13407			2022-02-23	09:33:11.447	2022-02-23	09:33:11.447	2022-02-24	FILLED		BLP.RFQ.831966115_APPD	BLP.RFQ.831966115_APPD	O20220223lold1000000017			FOK	L_18530899	Default	33UCbKqRS7h
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	HKD/DKK.FWD.20220224	BUY		10,400,000	10,400,000	HKD	0.840812	Limit	0.840812	1,332,775	7.80327			2022-02-23	09:35:23.105	2022-02-23	09:35:23.105	2022-02-24	FILLED		BLP.RFQ.831966576_APPD	BLP.RFQ.831966576_APPD	O20220223lold1000000018			FOK	L_18530899	Default	CSEKM830ZTG
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	SEK/DKK.SWP.SPOT.20230227	SELL		10,000,000 / 15,000,000	10,000,000 / 15,000,000	SEK	-0.003916 (0.704350 / 0.700434)	Limit	-0.003916 (0.704350 / 0.700434)	1,608,246	9.32693			2022-02-23	09:36:30.478	2022-02-23	09:36:30.478	2022-02-25	FILLED		BLP.RFQ.831966809_CPLA	BLP.RFQ.831966809_CPLA	O20220223lold1000000019			FOK	L_69749917	Default	8PW5EG7Qain
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	CHF/DKK.SWP.SPOT.20230227	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	CHF	0.012114 (7.120970 / 7.133084)	Limit	0.012114 (7.120970 / 7.133084)	3,257,205	0.92104			2022-02-23	09:41:49.342	2022-02-23	09:41:49.342	2022-02-25	FILLED		BLP.RFQ.831967465_CPLA	BLP.RFQ.831967465_CPLA	O20220223lold1000000020			FOK	L_69749917	Default	9skMqeJORaM
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	JPY/DKK.SWP.SPOT.20230227	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00017171 (0.05702380 / 0.05685208)	Limit	-0.00017171 (0.05702380 / 0.05685208)	2,607,222	115.0650000			2022-02-23	09:42:56.930	2022-02-23	09:42:56.930	2022-02-25	FILLED		BLP.RFQ.831967553_CPLA	BLP.RFQ.831967553_CPLA	O20220223lold1000000021			FOK	L_69749917	Default	5qWMwojAnfv
Parent	Preben Gad B1	EUR/DKK	SELL		27,000	27,000	EUR	7.424380	Limit	7.424380	30,620	1.13407			2022-02-23	09:49:01.452	2022-02-23	09:49:01.451	2022-02-25	FILLED		1645241180563-1944	1645241180563-1944	O20220223lold1000000022			FOK	54709509260	Default	ENGektOVQ4R
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220224	BUY		1,000,000	1,000,000	AUD	0.725414	Limit	0.725414	725,414	0.72541			2022-02-23	09:53:31.496	2022-02-23	09:53:31.495	2022-02-24	FILLED		BLP.RFQ.831968833_DRIL	BLP.RFQ.831968833_DRIL	O20220223lold1000000023			FOK	L_40404716	Default	9n2aoY4Wk5K
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220223	BUY		189,746	189,746	EUR	7.449458	Limit	7.449457	215,186	1.13407			2022-02-23	09:54:40.524	2022-02-23	09:54:40.524	2022-02-23	FILLED		1645241180563-1948	1645241180563-1948	O20220223lold1000000024			FOK	54719667336	Default	BZeKbfqlUeO
Parent	Nordic Corporate Investments A/S	SEK/DKK.FWD.20220223	BUY		1,033,790	1,033,790	SEK	0.705762	Limit	0.705762	110,839	9.32693			2022-02-23	09:57:59.115	2022-02-23	09:57:59.115	2022-02-23	FILLED		1645241180563-1951	1645241180563-1951	O20220223lold1000000025			FOK	54719505778	Default	7nLvIurhKX2
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	RUB/DKK.FWD.SPOT	SELL		239,000,000	239,000,000	RUB	0.082540	Limit	0.082540	3,013,111	79.32000			2022-02-23	10:05:00.579	2022-02-23	10:05:00.579	2022-02-25	FILLED		BLP.RFQ.831970518_CPLA	BLP.RFQ.831970518_CPLA	O20220223lold1000000026			FOK	L_69749917	Default	EqSwMgKTDh4
Parent	Nordic Corporate Investments A/S	USD/EUR.FWD.20220223	SELL		175,000	175,000	USD	0.879905	Limit	0.879905	175,000	0.87990			2022-02-23	10:24:26.683	2022-02-23	10:24:26.683	2022-02-23	FILLED		1645241180563-1975	1645241180563-1975	O20220223lold1000000027			FOK	54719503120	Default	48Z41w7vjJX
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220223	BUY		865,771	865,771	EUR	7.448753	Limit	7.448753	982,325	1.13462			2022-02-23	10:27:41.856	2022-02-23	10:27:41.856	2022-02-23	FILLED		1645241180563-1977	1645241180563-1977	O20220223lold1000000028			FOK	54719664655	Default	BHRlnRFxJut
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20220531	SELL		12,075,000 / 11,550,000	12,075,000 / 11,550,000	EUR	-0.001255 (7.438580 / 7.437325)	Limit	-0.001255 (7.438580 / 7.437325)	13,104,919	1.13462			2022-02-23	10:38:25.123	2022-02-23	10:38:25.123	2022-02-25	FILLED		BLP.RFQ.831974698_NYPM	BLP.RFQ.831974698_NYPM	O20220223lold1000000029			FOK	L_123NYK_PM	Default	8IgVZlkGwOp
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220223	SELL		2,500,000	2,500,000	EUR	7.423592	Limit	7.423592	2,836,563	1.13462			2022-02-23	10:56:58.950	2022-02-23	10:56:58.949	2022-02-23	FILLED		1645241180563-1999	1645241180563-1999	O20220223lold1000000030			FOK	54719501098	Default	Dh6hEQ64RaI
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	USD/DKK.SWP.SPOT.20220429	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.012527 (6.550800 / 6.538273)	Limit	-0.012527 (6.550800 / 6.538273)	50,000,000	6.55080			2022-02-23	11:07:31.136	2022-02-23	11:07:31.136	2022-02-25	FILLED		BLP.RFQ.831978300_APPD	BLP.RFQ.831978300_APPD	O20220223lold1000000031			FOK	L_18530899	Default	DMfc5nwueir
Parent	Day et A/S B5	USD/NOK.FWD.20220223	BUY		40,000	40,000	USD	8.873910	Limit	8.873910	40,000	8.87391			2022-02-23	11:19:20.576	2022-02-23	11:19:20.576	2022-02-23	FILLED		1645241180563-2040	1645241180563-2040	O20220223lold1000000032			FOK	AFTALE_40028285	Default	EOfiKMRSeaK
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220223	BUY		1,500	1,500	EUR	7.449057	Limit	7.449057	1,703	1.13537			2022-02-23	11:20:07.450	2022-02-23	11:20:07.450	2022-02-23	FILLED		1645241180563-2058	1645241180563-2058	O20220223lold1000000033			FOK	AFTALE_21830895	Default	DvfHJMsQ0ae
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220223	SELL		65,000	65,000	EUR	7.437862	Limit	7.437862	73,799	1.13537			2022-02-23	11:29:13.525	2022-02-23	11:29:13.525	2022-02-23	FILLED		1645241180563-2070	1645241180563-2070	O20220223lold1000000034			FOK	81179670674	Default	97bb7Itlr3e
Parent	Hao Trading B1	USD/DKK.FWD.20220223	BUY		100,000	100,000	USD	6.569907	Limit	6.569907	100,000	6.56991			2022-02-23	11:37:03.633	2022-02-23	11:37:03.633	2022-02-23	FILLED		1645241180563-2091	1645241180563-2091	O20220223lold1000000035			FOK	54729664661	Default	BudXg9ktKjR
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.458760	Limit	7.458760	227,074	1.13537			2022-02-23	11:37:29.591	2022-02-23	11:37:29.591	2022-02-25	FILLED		1645241180563-2093	1645241180563-2093	O20220223lold1000000036			FOK	54729664688	Default	33U9mjn6bLC
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	BUY		250,000	250,000	CHF	7.122800	Limit	7.122800	271,711	0.92009			2022-02-23	11:42:22.090	2022-02-23	11:42:22.090	2022-02-25	FILLED		BLP.RFQ.831982073_NYKT	BLP.RFQ.831982073_NYKT	O20220223lold1000000037			FOK	L_12719280	Default	BAaQIe3pKNK
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		250,000	250,000	GBP	8.911590	Limit	8.911590	340,085	0.73511			2022-02-23	11:43:23.291	2022-02-23	11:43:23.291	2022-02-25	FILLED		BLP.RFQ.831982163_NYKT	BLP.RFQ.831982163_NYKT	O20220223lold1000000038			FOK	L_12719280	Default	4SCQAI4l9nO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220224	SELL		117,846	117,846	USD	6.556909	Limit	6.556909	117,846	6.55691			2022-02-23	12:43:39.585	2022-02-23	12:43:39.584	2022-02-24	FILLED		BLP.RFQ.831987619_NYPM	BLP.RFQ.831987619_NYPM	O20220223lold1000000039			FOK	L_123NYK_PM	Default	E2DnbSC93M1
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	BUY		3,300,000	3,300,000	SEK	0.703548	Limit	0.703548	354,401	9.31149			2022-02-23	12:54:49.692	2022-02-23	12:54:49.691	2022-04-25	FILLED		BLP.RFQ.831988724_TRYG	BLP.RFQ.831988724_TRYG	O20220223lold1000000040			FOK	L_123TRYG	Default	E0uk2ZnbCSY
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220223	SELL		185,000	185,000	EUR	7.418660	Limit	7.418660	209,799	1.13405			2022-02-23	13:03:20.684	2022-02-23	13:03:20.684	2022-02-23	FILLED		1645241180563-2181	1645241180563-2181	O20220223lold1000000041			FOK	54709675748	Default	9KUBfRw2aDj
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20220224	SELL		7,200,000	7,200,000	SEK	0.702317	Limit	0.702317	772,839	9.31630			2022-02-23	13:11:57.172	2022-02-23	13:11:57.172	2022-02-24	FILLED		1645241180563-2204	1645241180563-2204	O20220223lold1000000042			FOK	AFTALE_26688248	Default	DTv5nEgLjqI
Parent	Nowocoat Industrial A/S B1	SEK/DKK.FWD.20220223	BUY		1,500,000	1,500,000	SEK	0.706861	Limit	0.706861	161,008	9.31630			2022-02-23	13:19:51.712	2022-02-23	13:19:51.712	2022-02-23	FILLED		1645241180563-2222	1645241180563-2222	O20220223lold1000000043			FOK	Aftale_25067282	Default	76MWRYe75vq
Parent	Conscia A/S B2	USD/NOK.FWD.20220630	BUY		609,285	609,285	USD	8.876972	Limit	8.876972	609,285	8.87697			2022-02-23	13:38:02.069	2022-02-23	13:38:02.069	2022-06-30	FILLED		1645241180563-2257	1645241180563-2257	O20220223lold1000000044			FOK	CONSCIA_NORGE_AS	Default	5eBLkf4pDje						po 111544
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		21,200	21,200	USD	6.546705	Limit	6.546705	21,200	6.54670			2022-02-23	13:47:32.556	2022-02-23	13:47:32.556	2022-06-30	FILLED		1645241180563-2278	1645241180563-2278	O20220223lold1000000045			FOK	AFTALE_26688248	Default	61KrdIjMePn
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220223	SELL		100,000	100,000	EUR	7.426631	Limit	7.426631	113,405	1.13405			2022-02-23	13:57:55.099	2022-02-23	13:57:55.099	2022-02-23	FILLED		1645241180563-2282	1645241180563-2282	O20220223lold1000000046			FOK	AFTALE_37474592	Default	CbHaUNUNfBr
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220223	SELL		100,000	100,000	EUR	7.426581	Limit	7.426581	113,405	1.13405			2022-02-23	13:59:41.947	2022-02-23	13:59:41.947	2022-02-23	FILLED		1645241180563-2284	1645241180563-2284	O20220223lold1000000047			FOK	AFTALE_37474592	Default	8Vla0J235mj
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		66,000	66,000	EUR	7.438650	Limit	7.438650	74,833	1.13384			2022-02-23	14:39:36.873	2022-02-23	14:39:36.873	2022-02-25	FILLED		BLP.RFQ.832002548_SEMC	BLP.RFQ.832002548_SEMC	O20220223lold1000000048			FOK	L_4320921630	Default	3oKLosQO00b
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		9,950,000	9,950,000	SEK	0.704443	Limit	0.704443	1,068,470	9.31238			2022-02-23	14:41:26.076	2022-02-23	14:41:26.076	2022-02-25	FILLED		BLP.RFQ.832002808_SEMC	BLP.RFQ.832002808_SEMC	O20220223lold1000000049			FOK	L_4320921630	Default	16o6ejVssu7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		60,000	60,000	PLN	1.634020	Limit	1.634020	14,957	4.01142			2022-02-23	15:00:57.538	2022-02-23	15:00:57.538	2022-02-25	FILLED		BLP.RFQ.832005120_DAAN	BLP.RFQ.832005120_DAAN	O20220223lold1000000050			FOK	L_31843219	Default	8rL3RewnT0b
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK	BUY		500,000	500,000	THB	0.203220	Limit	0.203220	15,493	32.27300			2022-02-23	15:31:55.193	2022-02-23	15:31:55.192	2022-02-25	FILLED		BLP.RFQ.832009466_DAAN	BLP.RFQ.832009466_DAAN	O20220223lold1000000051			FOK	L_31843219	Default	BOhvYnHkBaf
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	EUR/DKK.FWD.20220224	BUY		1,800,000	1,800,000	EUR	7.439110	Limit	7.439110	2,042,982	1.13499			2022-02-23	15:52:48.136	2022-02-23	15:52:48.136	2022-02-24	FILLED		BLP.RFQ.832012650_APPD	BLP.RFQ.832012650_APPD	O20220223lold1000000052			FOK	L_18530899	Default	EcKQTY9rcFg
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		1,300,000	1,300,000	SEK	0.702544	Limit	0.702544	139,462	9.32151			2022-02-23	16:48:41.495	2022-02-23	16:48:41.495	2022-02-25	FILLED		BLP.RFQ.832022034_RING	BLP.RFQ.832022034_RING	O20220223lold1000000053			FOK	L_37536814	Default	3ZAmBT4KO4D
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.613520	Limit	6.613520	300,000	6.61352			2022-02-24	07:28:19.882	2022-02-24	07:28:19.887	2022-02-28	FILLED		1645241180923-5945	1645241180923-5945	O20220224lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.613520	Limit	6.613520	300,000	6.61352	JPM	JPM	2022-02-24	07:28:19.883	2022-02-24	07:28:19.887	2022-02-28	FILLED		O20220224lalo1000000002.1	1645241180923-5945	O20220224lalo1000000003	XE-8172UY	XE-8172UY	IOC	MDAPI NYKREDIT ST		420	2022/02/24 07:28:18.925
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.613520	Limit	6.613520	300,000	6.61352	JPM	JPM	2022-02-24	07:28:19.883	2022-02-24	07:28:19.887	2022-02-28			O20220224lalo1000000002.1	1645241180923-5945	O20220224lalo1000000003	XE-8172UY	XE-8172UY	IOC	MDAPI NYKREDIT ST		420	2022/02/24 07:28:18.925
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.589500					2022-02-24	07:55:26.474	2022-02-24	07:56:58.903	2022-02-28	CANCELED	User Cancel	1645241180923-6105	1645241180923-6105	O20220224lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	100,000	USD		Limit	8.960820					2022-02-24	08:10:08.226	2022-02-24	08:12:12.644	2022-02-28	CANCELED	User Cancel	1645241180923-6310	1645241180923-6310	O20220224lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.737851					2022-02-24	08:12:08.515	2022-02-24	08:12:45.362	2022-02-28	CANCELED	User Cancel	1645241180923-6329	1645241180923-6329	O20220224lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.960800	Limit	8.960800	150,000	8.96080			2022-02-24	08:12:46.838	2022-02-24	08:12:46.849	2022-02-28	FILLED		1645241180923-6342	1645241180923-6342	O20220224lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	150,000	150,000	USD	8.960800	Limit	8.960800	150,000	8.96080	UBS	UBS	2022-02-24	08:12:46.839	2022-02-24	08:12:46.849	2022-02-28	FILLED		O20220224lalo1000000023.1	1645241180923-6342	O20220224lalo1000000024	POA3BFQK29RL3E	QOA3B4QK29CCYS	IOC			4584007477773270030_o1	2022/02/24 08:12:45.837
Trade		USD/NOK	BUY	UBS	150,000	150,000	USD	8.960800	Limit	8.960800	150,000	8.96080	UBS	UBS	2022-02-24	08:12:46.839	2022-02-24	08:12:46.849	2022-02-28			O20220224lalo1000000023.1	1645241180923-6342	O20220224lalo1000000024	POA3BFQK29RL3E	QOA3B4QK29CCYS	IOC			4584007477773270030_o1	2022/02/24 08:12:45.837
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.617530	Limit	6.617400	200,000	6.61753			2022-02-24	08:39:02.394	2022-02-24	08:39:02.400	2022-02-28	FILLED		1645241180923-6513	1645241180923-6513	O20220224lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.617530	Limit	6.617530	200,000	6.61753	JPM	JPM	2022-02-24	08:39:02.396	2022-02-24	08:39:02.400	2022-02-28	FILLED		O20220224lalo1000000032.1	1645241180923-6513	O20220224lalo1000000033	XE-8172VH	XE-8172VH	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 08:39:01.875
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.617530	Limit	6.617530	200,000	6.61753	JPM	JPM	2022-02-24	08:39:02.396	2022-02-24	08:39:02.400	2022-02-28			O20220224lalo1000000032.1	1645241180923-6513	O20220224lalo1000000033	XE-8172VH	XE-8172VH	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 08:39:01.875
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.737572	Limit	0.737572	1,113,914	8.97735			2022-02-24	09:14:45.872	2022-02-24	09:14:45.886	2022-02-28	FILLED		1645241180923-6545	1645241180923-6545	O20220224lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	10,000,000	10,000,000	NOK	1.355800	Limit	1.355800	1,113,914	8.97735	DBK	DBK	2022-02-24	09:14:45.873	2022-02-24	09:14:45.886	2022-02-28	FILLED		O20220224lalo1000000041.1	1645241180923-6545	O20220224lalo1000000042	0	3447802581	FOK			B-20470897	2022/02/24 09:14:41.475
Trade		DKK/NOK	BUY	DBK	10,000,000	10,000,000	NOK	1.355800	Limit	1.355800	1,113,914	8.97735	DBK	DBK	2022-02-24	09:14:45.873	2022-02-24	09:14:45.886	2022-02-28			O20220224lalo1000000041.1	1645241180923-6545	O20220224lalo1000000042	0	3447802581	FOK			B-20470897	2022/02/24 09:14:41.475
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.737871	Limit	0.737871	167,087	8.97735			2022-02-24	09:26:00.110	2022-02-24	09:26:00.120	2022-02-28	FILLED		1645241180923-6557	1645241180923-6557	O20220224lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.355250	Limit	1.355250	167,087	8.97735	UBS	UBS	2022-02-24	09:26:00.111	2022-02-24	09:26:00.120	2022-02-28	FILLED		O20220224lalo1000000050.1	1645241180923-6557	O20220224lalo1000000051	POA3BFQK29RL8I	QOA3B4QK29CDFH	IOC			4578382475866534913_b1	2022/02/24 09:25:58.051
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.355250	Limit	1.355250	167,087	8.97735	UBS	UBS	2022-02-24	09:26:00.111	2022-02-24	09:26:00.120	2022-02-28			O20220224lalo1000000050.1	1645241180923-6557	O20220224lalo1000000051	POA3BFQK29RL8I	QOA3B4QK29CDFH	IOC			4578382475866534913_b1	2022/02/24 09:25:58.051
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.059590	Limit	1.059590	556,957	8.97735			2022-02-24	09:46:08.888	2022-02-24	09:46:08.897	2022-02-28	FILLED		1645241180923-6653	1645241180923-6653	O20220224lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.059590	Limit	1.059590	556,957	8.97735	UBS	UBS	2022-02-24	09:46:08.889	2022-02-24	09:46:08.897	2022-02-28	FILLED		O20220224lalo1000000067.1	1645241180923-6653	O20220224lalo1000000068	POA3BFQK29RL9J	QOA3B4QK29CDIV	IOC			4579509615127400456_b0	2022/02/24 09:46:08.358
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.059590	Limit	1.059590	556,957	8.97735	UBS	UBS	2022-02-24	09:46:08.889	2022-02-24	09:46:08.897	2022-02-28			O20220224lalo1000000067.1	1645241180923-6653	O20220224lalo1000000068	POA3BFQK29RL9J	QOA3B4QK29CDIV	IOC			4579509615127400456_b0	2022/02/24 09:46:08.358
Parent	Claus Kromann Nielsen	USD/DKK	BUY		36,750,000	50,000,000	USD	6.618040	Limit	6.618100	36,750,000	6.61809			2022-02-24	09:53:00.220	2022-02-24	09:53:05.221	2022-02-28	EXPIRED		1645241180923-6692	1645241180923-6692	O20220224lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.227	2022-02-28	FILLED		O20220224lalo1000000078.4	1645241180923-6692	O20220224lalo1000000082	583232608672281491	161160881094652827	IOC	NYKRABFX1		2709146134	2022/02/24 09:53:00.204
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.227	2022-02-28			O20220224lalo1000000078.4	1645241180923-6692	O20220224lalo1000000082	583232608672281491	161160881094652827	IOC	NYKRABFX1		2709146134	2022/02/24 09:53:00.204
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.618200	Limit	6.618200	200,000	6.61820	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.230	2022-02-28	FILLED		O20220224lalo1000000078.8	1645241180923-6692	O20220224lalo1000000086	583232608672281494	161160881094652828	IOC	NYKRABFX1		2709146135	2022/02/24 09:53:00.204
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.618200	Limit	6.618200	200,000	6.61820	DBR	DBR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.230	2022-02-28			O20220224lalo1000000078.8	1645241180923-6692	O20220224lalo1000000086	583232608672281494	161160881094652828	IOC	NYKRABFX1		2709146135	2022/02/24 09:53:00.204
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617590	Limit	6.617590	1,000,000	6.61759	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.231	2022-02-28	FILLED		O20220224lalo1000000078.1	1645241180923-6692	O20220224lalo1000000079	XE-8172WF	XE-8172WF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617590	Limit	6.617590	1,000,000	6.61759	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.231	2022-02-28			O20220224lalo1000000078.1	1645241180923-6692	O20220224lalo1000000079	XE-8172WF	XE-8172WF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617830	Limit	6.617830	4,000,000	6.61783	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.233	2022-02-28	FILLED		O20220224lalo1000000078.3	1645241180923-6692	O20220224lalo1000000081	XE-8172WG	XE-8172WG	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617830	Limit	6.617830	4,000,000	6.61783	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.233	2022-02-28			O20220224lalo1000000078.3	1645241180923-6692	O20220224lalo1000000081	XE-8172WG	XE-8172WG	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618100	Limit	6.618100	5,000,000	6.61810	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.234	2022-02-28	FILLED		O20220224lalo1000000078.6	1645241180923-6692	O20220224lalo1000000084	XE-8172WH	XE-8172WH	IOC	MDAPI NYKREDIT ST		244705	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618100	Limit	6.618100	5,000,000	6.61810	JPM	JPM	2022-02-24	09:53:00.223	2022-02-24	09:53:00.234	2022-02-28			O20220224lalo1000000078.6	1645241180923-6692	O20220224lalo1000000084	XE-8172WH	XE-8172WH	IOC	MDAPI NYKREDIT ST		244705	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618190	Limit	6.618190	1,000,000	6.61819	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.236	2022-02-28	FILLED		O20220224lalo1000000078.7	1645241180923-6692	O20220224lalo1000000085	LDC02201GWNFXZP2	LDC02201GWNFXZP2	IOC	NYKREDIT		OA02q00000fzN	2022/02/24 09:53:00.207
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618190	Limit	6.618190	1,000,000	6.61819	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.236	2022-02-28			O20220224lalo1000000078.7	1645241180923-6692	O20220224lalo1000000085	LDC02201GWNFXZP2	LDC02201GWNFXZP2	IOC	NYKREDIT		OA02q00000fzN	2022/02/24 09:53:00.207
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.237	2022-02-28	FILLED		O20220224lalo1000000078.10	1645241180923-6692	O20220224lalo1000000088	LDC02201GWNFXZP3	LDC02201GWNFXZP3	IOC	NYKREDIT		OB02q00000fzN	2022/02/24 09:53:00.207
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	HSB	HSB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.237	2022-02-28			O20220224lalo1000000078.10	1645241180923-6692	O20220224lalo1000000088	LDC02201GWNFXZP3	LDC02201GWNFXZP3	IOC	NYKREDIT		OB02q00000fzN	2022/02/24 09:53:00.207
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.238	2022-02-28	FILLED		O20220224lalo1000000078.2	1645241180923-6692	O20220224lalo1000000080	AD9DBU20GGKOLO030000	AD9DBU2GGGGOLO03000002	FOK			56KMLV0OC8A5LP002GAJ4_00	2022/02/24 09:53:00.205
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	09:53:00.223	2022-02-24	09:53:00.238	2022-02-28			O20220224lalo1000000078.2	1645241180923-6692	O20220224lalo1000000080	AD9DBU20GGKOLO030000	AD9DBU2GGGGOLO03000002	FOK			56KMLV0OC8A5LP002GAJ4_00	2022/02/24 09:53:00.205
Child		USD/DKK	BUY	JPM	0	5,000,000	USD		Limit	6.618100			JPM	JPM	2022-02-24	09:53:00.230	2022-02-24	09:53:00.240	2022-02-28	REJECTED	Market movement invalidated quote	O20220224lalo1000000078.12	1645241180923-6692	O20220224lalo1000000097	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:00.228
Child		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618230	Limit	6.618230	3,000,000	6.61823	UBS	UBS	2022-02-24	09:53:00.223	2022-02-24	09:53:00.241	2022-02-28	FILLED		O20220224lalo1000000078.11	1645241180923-6692	O20220224lalo1000000089	POA3BFQK29RL9K	QOA3B4QK29CDJQ	IOC			4579510036853767169_o1	2022/02/24 09:53:00.200
Trade		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618230	Limit	6.618230	3,000,000	6.61823	UBS	UBS	2022-02-24	09:53:00.223	2022-02-24	09:53:00.241	2022-02-28			O20220224lalo1000000078.11	1645241180923-6692	O20220224lalo1000000089	POA3BFQK29RL9K	QOA3B4QK29CDJQ	IOC			4579510036853767169_o1	2022/02/24 09:53:00.200
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618060	Limit	6.618060	5,000,000	6.61806	BAR	BAR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.252	2022-02-28	FILLED		O20220224lalo1000000078.5	1645241180923-6692	O20220224lalo1000000083	Z001BQJFNT	O20220224lalo1000000078.5@1	FOK			YXNFGGKJ61047401915527893	2022/02/24 09:53:00.212
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618060	Limit	6.618060	5,000,000	6.61806	BAR	BAR	2022-02-24	09:53:00.223	2022-02-24	09:53:00.252	2022-02-28			O20220224lalo1000000078.5	1645241180923-6692	O20220224lalo1000000083	Z001BQJFNT	O20220224lalo1000000078.5@1	FOK			YXNFGGKJ61047401915527893	2022/02/24 09:53:00.212
Child		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618060	Limit	6.618060	3,000,000	6.61806	UBS	UBS	2022-02-24	09:53:00.245	2022-02-24	09:53:00.257	2022-02-28	FILLED		O20220224lalo1000000078.13	1645241180923-6692	O20220224lalo1000000148	POA3BFQK29RL9L	QOA3B4QK29CDJR	IOC			4579510036896501766_o0	2022/02/24 09:53:00.243
Trade		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.618060	Limit	6.618060	3,000,000	6.61806	UBS	UBS	2022-02-24	09:53:00.245	2022-02-24	09:53:00.257	2022-02-28			O20220224lalo1000000078.13	1645241180923-6692	O20220224lalo1000000148	POA3BFQK29RL9L	QOA3B4QK29CDJR	IOC			4579510036896501766_o0	2022/02/24 09:53:00.243
Child		USD/DKK	BUY	NORGWF	0	10,000,000	USD		Limit	6.618230			NORGWF	NORGWF	2022-02-24	09:53:00.223	2022-02-24	09:53:00.321	2022-02-28	CANCELED	Price tolerance exceeded	O20220224lalo1000000078.9	1645241180923-6692	O20220224lalo1000000087	ECFG12205107Q0000023	ECFG12205107Q0000023.1	FOK			OcaMDR_116456554012536	2022/02/24 09:52:59.865
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617890	Limit	6.617890	100,000	6.61789	CTB	CTB	2022-02-24	09:53:00.815	2022-02-24	09:53:00.822	2022-02-28	FILLED		O20220224lalo1000000078.14	1645241180923-6692	O20220224lalo1000000163	AD9DBU20GGKOLO030001	AD9DBU2GGGGOLO03000102	FOK			56KMLV0OC8A5LP002GAMH_00	2022/02/24 09:53:00.813
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617890	Limit	6.617890	100,000	6.61789	CTB	CTB	2022-02-24	09:53:00.815	2022-02-24	09:53:00.822	2022-02-28			O20220224lalo1000000078.14	1645241180923-6692	O20220224lalo1000000163	AD9DBU20GGKOLO030001	AD9DBU2GGGGOLO03000102	FOK			56KMLV0OC8A5LP002GAMH_00	2022/02/24 09:53:00.813
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617980	Limit	6.617980	1,000,000	6.61798	JPM	JPM	2022-02-24	09:53:01.229	2022-02-24	09:53:01.232	2022-02-28	FILLED		O20220224lalo1000000078.15	1645241180923-6692	O20220224lalo1000000171	XE-8172WI	XE-8172WI	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:01.227
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617980	Limit	6.617980	1,000,000	6.61798	JPM	JPM	2022-02-24	09:53:01.229	2022-02-24	09:53:01.232	2022-02-28			O20220224lalo1000000078.15	1645241180923-6692	O20220224lalo1000000171	XE-8172WI	XE-8172WI	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:01.227
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618100	Limit	6.618100	1,100,000	6.61810	DBR	DBR	2022-02-24	09:53:01.230	2022-02-24	09:53:01.234	2022-02-28	FILLED		O20220224lalo1000000078.16	1645241180923-6692	O20220224lalo1000000173	583232608672291547	161160881094662884	IOC	NYKRABFX1		2709146622	2022/02/24 09:53:01.228
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618100	Limit	6.618100	1,100,000	6.61810	DBR	DBR	2022-02-24	09:53:01.230	2022-02-24	09:53:01.234	2022-02-28			O20220224lalo1000000078.16	1645241180923-6692	O20220224lalo1000000173	583232608672291547	161160881094662884	IOC	NYKRABFX1		2709146622	2022/02/24 09:53:01.228
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617950	Limit	6.617950	100,000	6.61795	CTB	CTB	2022-02-24	09:53:01.414	2022-02-24	09:53:01.421	2022-02-28	FILLED		O20220224lalo1000000078.17	1645241180923-6692	O20220224lalo1000000187	AD9DBU20GGKOLO030002	AD9DBU2GGGGOLO03000202	FOK			56KMLV0OC8A5LP002GAP8_00	2022/02/24 09:53:01.413
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617950	Limit	6.617950	100,000	6.61795	CTB	CTB	2022-02-24	09:53:01.414	2022-02-24	09:53:01.421	2022-02-28			O20220224lalo1000000078.17	1645241180923-6692	O20220224lalo1000000187	AD9DBU20GGKOLO030002	AD9DBU2GGGGOLO03000202	FOK			56KMLV0OC8A5LP002GAP8_00	2022/02/24 09:53:01.413
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617920	Limit	6.617920	100,000	6.61792	CTB	CTB	2022-02-24	09:53:02.015	2022-02-24	09:53:02.021	2022-02-28	FILLED		O20220224lalo1000000078.18	1645241180923-6692	O20220224lalo1000000195	AD9DBU20GGKOLO030003	AD9DBU2GGGGOLO03000302	FOK			56KMLV0OC8A5LP002GASL_00	2022/02/24 09:53:02.014
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617920	Limit	6.617920	100,000	6.61792	CTB	CTB	2022-02-24	09:53:02.015	2022-02-24	09:53:02.021	2022-02-28			O20220224lalo1000000078.18	1645241180923-6692	O20220224lalo1000000195	AD9DBU20GGKOLO030003	AD9DBU2GGGGOLO03000302	FOK			56KMLV0OC8A5LP002GASL_00	2022/02/24 09:53:02.014
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618060	Limit	6.618060	4,000,000	6.61806	JPM	JPM	2022-02-24	09:53:02.102	2022-02-24	09:53:02.106	2022-02-28	FILLED		O20220224lalo1000000078.19	1645241180923-6692	O20220224lalo1000000203	XE-8172WJ	XE-8172WJ	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:02.101
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618060	Limit	6.618060	4,000,000	6.61806	JPM	JPM	2022-02-24	09:53:02.102	2022-02-24	09:53:02.106	2022-02-28			O20220224lalo1000000078.19	1645241180923-6692	O20220224lalo1000000203	XE-8172WJ	XE-8172WJ	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:02.101
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618050	Limit	6.618050	1,000,000	6.61805	UBS	UBS	2022-02-24	09:53:02.123	2022-02-24	09:53:02.132	2022-02-28	FILLED		O20220224lalo1000000078.20	1645241180923-6692	O20220224lalo1000000211	POA3BFQK29RL9M	QOA3B4QK29CDJS	IOC			4579510038821442561_o0	2022/02/24 09:53:02.121
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618050	Limit	6.618050	1,000,000	6.61805	UBS	UBS	2022-02-24	09:53:02.123	2022-02-24	09:53:02.132	2022-02-28			O20220224lalo1000000078.20	1645241180923-6692	O20220224lalo1000000211	POA3BFQK29RL9M	QOA3B4QK29CDJS	IOC			4579510038821442561_o0	2022/02/24 09:53:02.121
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618070	Limit	6.618070	1,000,000	6.61807	UBS	UBS	2022-02-24	09:53:02.137	2022-02-24	09:53:02.144	2022-02-28	FILLED		O20220224lalo1000000078.21	1645241180923-6692	O20220224lalo1000000219	POA3BFQK29RL9N	QOA3B4QK29CDJT	IOC			4579510038834996228_o0	2022/02/24 09:53:02.135
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.618070	Limit	6.618070	1,000,000	6.61807	UBS	UBS	2022-02-24	09:53:02.137	2022-02-24	09:53:02.144	2022-02-28			O20220224lalo1000000078.21	1645241180923-6692	O20220224lalo1000000219	POA3BFQK29RL9N	QOA3B4QK29CDJT	IOC			4579510038834996228_o0	2022/02/24 09:53:02.135
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:02.234	2022-02-24	09:53:02.237	2022-02-28	FILLED		O20220224lalo1000000078.22	1645241180923-6692	O20220224lalo1000000227	583232608672301587	161160881094672924	IOC	NYKRABFX1		2709147316	2022/02/24 09:53:02.233
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:02.234	2022-02-24	09:53:02.237	2022-02-28			O20220224lalo1000000078.22	1645241180923-6692	O20220224lalo1000000227	583232608672301587	161160881094672924	IOC	NYKRABFX1		2709147316	2022/02/24 09:53:02.233
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618060	Limit	6.618060	250,000	6.61806	UBS	UBS	2022-02-24	09:53:02.239	2022-02-24	09:53:02.247	2022-02-28	FILLED		O20220224lalo1000000078.23	1645241180923-6692	O20220224lalo1000000235	POA3BFQK29RL9P	QOA3B4QK29CDJU	IOC			4579510038939936769_o0	2022/02/24 09:53:02.237
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618060	Limit	6.618060	250,000	6.61806	UBS	UBS	2022-02-24	09:53:02.239	2022-02-24	09:53:02.247	2022-02-28			O20220224lalo1000000078.23	1645241180923-6692	O20220224lalo1000000235	POA3BFQK29RL9P	QOA3B4QK29CDJU	IOC			4579510038939936769_o0	2022/02/24 09:53:02.237
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:02.614	2022-02-24	09:53:02.621	2022-02-28	FILLED		O20220224lalo1000000078.24	1645241180923-6692	O20220224lalo1000000243	AD9DBU20GGKOLO030004	AD9DBU2GGGGOLO03000402	FOK			56KMLV0OC8A5LP002GB19_00	2022/02/24 09:53:02.613
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:02.614	2022-02-24	09:53:02.621	2022-02-28			O20220224lalo1000000078.24	1645241180923-6692	O20220224lalo1000000243	AD9DBU20GGKOLO030004	AD9DBU2GGGGOLO03000402	FOK			56KMLV0OC8A5LP002GB19_00	2022/02/24 09:53:02.613
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:03.214	2022-02-24	09:53:03.221	2022-02-28	FILLED		O20220224lalo1000000078.25	1645241180923-6692	O20220224lalo1000000251	AD9DBU20GGKOLO030005	AD9DBU2GGGGOLO03000502	FOK			56KMLV0OC8A5LP002GB1C_00	2022/02/24 09:53:03.213
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617830	Limit	6.617830	100,000	6.61783	CTB	CTB	2022-02-24	09:53:03.214	2022-02-24	09:53:03.221	2022-02-28			O20220224lalo1000000078.25	1645241180923-6692	O20220224lalo1000000251	AD9DBU20GGKOLO030005	AD9DBU2GGGGOLO03000502	FOK			56KMLV0OC8A5LP002GB1C_00	2022/02/24 09:53:03.213
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:03.238	2022-02-24	09:53:03.240	2022-02-28	FILLED		O20220224lalo1000000078.26	1645241180923-6692	O20220224lalo1000000259	583232608672311628	161160881094682959	IOC	NYKRABFX1		2709147874	2022/02/24 09:53:03.237
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618000	Limit	6.618000	1,100,000	6.61800	DBR	DBR	2022-02-24	09:53:03.238	2022-02-24	09:53:03.240	2022-02-28			O20220224lalo1000000078.26	1645241180923-6692	O20220224lalo1000000259	583232608672311628	161160881094682959	IOC	NYKRABFX1		2709147874	2022/02/24 09:53:03.237
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617970	Limit	6.617970	100,000	6.61797	CTB	CTB	2022-02-24	09:53:03.815	2022-02-24	09:53:03.821	2022-02-28	FILLED		O20220224lalo1000000078.27	1645241180923-6692	O20220224lalo1000000267	AD9DBU20GGKOLO030006	AD9DBU2GGGGOLO03000602	FOK			56KMLV0OC8A5LP002GB48_00	2022/02/24 09:53:03.814
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617970	Limit	6.617970	100,000	6.61797	CTB	CTB	2022-02-24	09:53:03.815	2022-02-24	09:53:03.821	2022-02-28			O20220224lalo1000000078.27	1645241180923-6692	O20220224lalo1000000267	AD9DBU20GGKOLO030006	AD9DBU2GGGGOLO03000602	FOK			56KMLV0OC8A5LP002GB48_00	2022/02/24 09:53:03.814
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.549	2022-02-24	09:53:04.556	2022-02-28	FILLED		O20220224lalo1000000078.28	1645241180923-6692	O20220224lalo1000000275	AD9DBU20GGKOLO030007	AD9DBU2GGGGOLO03000702	FOK			56KMLV0OC8A5LP002GB9P_00	2022/02/24 09:53:04.548
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.549	2022-02-24	09:53:04.556	2022-02-28			O20220224lalo1000000078.28	1645241180923-6692	O20220224lalo1000000275	AD9DBU20GGKOLO030007	AD9DBU2GGGGOLO03000702	FOK			56KMLV0OC8A5LP002GB9P_00	2022/02/24 09:53:04.548
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.552	2022-02-24	09:53:04.558	2022-02-28	FILLED		O20220224lalo1000000078.29	1645241180923-6692	O20220224lalo1000000277	AD9DBU20GGKOLO030008	AD9DBU2GGGGOLO03000802	FOK			56KMLV0OC8A5LP002GB9Q_00	2022/02/24 09:53:04.551
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618090	Limit	6.618090	100,000	6.61809	CTB	CTB	2022-02-24	09:53:04.552	2022-02-24	09:53:04.558	2022-02-28			O20220224lalo1000000078.29	1645241180923-6692	O20220224lalo1000000277	AD9DBU20GGKOLO030008	AD9DBU2GGGGOLO03000802	FOK			56KMLV0OC8A5LP002GB9Q_00	2022/02/24 09:53:04.551
Parent	Claus Kromann Nielsen	USD/DKK	BUY		18,750,000	25,000,000	USD	6.618430	Limit	6.618480	18,750,000	6.61847			2022-02-24	09:53:16.022	2022-02-24	09:53:21.022	2022-02-28	EXPIRED		1645241180923-6760	1645241180923-6760	O20220224lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.618200	Limit	6.618200	1,000,000	6.61820	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.028	2022-02-28	FILLED		O20220224lalo1000000293.2	1645241180923-6760	O20220224lalo1000000295	583232608672439507	161160881094810841	IOC	NYKRABFX1		2709160265	2022/02/24 09:53:15.572
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.618200	Limit	6.618200	1,000,000	6.61820	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.028	2022-02-28			O20220224lalo1000000293.2	1645241180923-6760	O20220224lalo1000000295	583232608672439507	161160881094810841	IOC	NYKRABFX1		2709160265	2022/02/24 09:53:15.572
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.618500	Limit	6.618500	600,000	6.61850	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.030	2022-02-28	FILLED		O20220224lalo1000000293.6	1645241180923-6760	O20220224lalo1000000299	583232608672439509	161160881094810842	IOC	NYKRABFX1		2709160266	2022/02/24 09:53:15.572
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.618500	Limit	6.618500	600,000	6.61850	DBR	DBR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.030	2022-02-28			O20220224lalo1000000293.6	1645241180923-6760	O20220224lalo1000000299	583232608672439509	161160881094810842	IOC	NYKRABFX1		2709160266	2022/02/24 09:53:15.572
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.031	2022-02-28	FILLED		O20220224lalo1000000293.3	1645241180923-6760	O20220224lalo1000000296	XE-8172WK	XE-8172WK	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:15.275
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618270	Limit	6.618270	1,000,000	6.61827	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.031	2022-02-28			O20220224lalo1000000293.3	1645241180923-6760	O20220224lalo1000000296	XE-8172WK	XE-8172WK	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:53:15.275
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618540	Limit	6.618540	5,000,000	6.61854	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.033	2022-02-28	FILLED		O20220224lalo1000000293.7	1645241180923-6760	O20220224lalo1000000300	XE-8172WL	XE-8172WL	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:15.275
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.618540	Limit	6.618540	5,000,000	6.61854	JPM	JPM	2022-02-24	09:53:16.025	2022-02-24	09:53:16.033	2022-02-28			O20220224lalo1000000293.7	1645241180923-6760	O20220224lalo1000000300	XE-8172WL	XE-8172WL	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:53:15.275
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618490	Limit	6.618490	1,000,000	6.61849	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.034	2022-02-28	FILLED		O20220224lalo1000000293.5	1645241180923-6760	O20220224lalo1000000298	LDC02201GWNFYG3W	LDC02201GWNFYG3W	IOC	NYKREDIT		OA02q00000fAA	2022/02/24 09:53:15.196
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618490	Limit	6.618490	1,000,000	6.61849	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.034	2022-02-28			O20220224lalo1000000293.5	1645241180923-6760	O20220224lalo1000000298	LDC02201GWNFYG3W	LDC02201GWNFYG3W	IOC	NYKREDIT		OA02q00000fAA	2022/02/24 09:53:15.196
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618060	Limit	6.618060	1,100,000	6.61806	CTB	CTB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.035	2022-02-28	FILLED		O20220224lalo1000000293.1	1645241180923-6760	O20220224lalo1000000294	AD9DBU20GGKOLO030009	AD9DBU2GGGGOLO03000902	FOK			56KMLV0OC8A5LP002GD09_00	2022/02/24 09:53:15.283
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618060	Limit	6.618060	1,100,000	6.61806	CTB	CTB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.035	2022-02-28			O20220224lalo1000000293.1	1645241180923-6760	O20220224lalo1000000294	AD9DBU20GGKOLO030009	AD9DBU2GGGGOLO03000902	FOK			56KMLV0OC8A5LP002GD09_00	2022/02/24 09:53:15.283
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618570	Limit	6.618570	1,000,000	6.61857	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.036	2022-02-28	FILLED		O20220224lalo1000000293.8	1645241180923-6760	O20220224lalo1000000301	LDC02201GWNFYG3X	LDC02201GWNFYG3X	IOC	NYKREDIT		OB02q00000fAA	2022/02/24 09:53:15.196
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618570	Limit	6.618570	1,000,000	6.61857	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.036	2022-02-28			O20220224lalo1000000293.8	1645241180923-6760	O20220224lalo1000000301	LDC02201GWNFYG3X	LDC02201GWNFYG3X	IOC	NYKREDIT		OB02q00000fAA	2022/02/24 09:53:15.196
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618590	Limit	6.618590	250,000	6.61859	UBS	UBS	2022-02-24	09:53:16.025	2022-02-24	09:53:16.038	2022-02-28	FILLED		O20220224lalo1000000293.11	1645241180923-6760	O20220224lalo1000000304	POA3BFQK29RL9R	QOA3B4QK29CDJW	IOC			4579510052450949121_o0	2022/02/24 09:53:15.431
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.618590	Limit	6.618590	250,000	6.61859	UBS	UBS	2022-02-24	09:53:16.025	2022-02-24	09:53:16.038	2022-02-28			O20220224lalo1000000293.11	1645241180923-6760	O20220224lalo1000000304	POA3BFQK29RL9R	QOA3B4QK29CDJW	IOC			4579510052450949121_o0	2022/02/24 09:53:15.431
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618580	Limit	6.618580	1,000,000	6.61858	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.039	2022-02-28	FILLED		O20220224lalo1000000293.9	1645241180923-6760	O20220224lalo1000000302	LDC02201GWNFYG3Y	LDC02201GWNFYG3Y	IOC	NYKREDIT		OC02q00000fAA	2022/02/24 09:53:15.196
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.618580	Limit	6.618580	1,000,000	6.61858	HSB	HSB	2022-02-24	09:53:16.025	2022-02-24	09:53:16.039	2022-02-28			O20220224lalo1000000293.9	1645241180923-6760	O20220224lalo1000000302	LDC02201GWNFYG3Y	LDC02201GWNFYG3Y	IOC	NYKREDIT		OC02q00000fAA	2022/02/24 09:53:15.196
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618360	Limit	6.618360	5,000,000	6.61836	BAR	BAR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.056	2022-02-28	FILLED		O20220224lalo1000000293.4	1645241180923-6760	O20220224lalo1000000297	Z001BQJFNU	O20220224lalo1000000293.4@1	FOK			QBGJFZQH61047401915515139	2022/02/24 09:53:15.206
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.618360	Limit	6.618360	5,000,000	6.61836	BAR	BAR	2022-02-24	09:53:16.025	2022-02-24	09:53:16.056	2022-02-28			O20220224lalo1000000293.4	1645241180923-6760	O20220224lalo1000000297	Z001BQJFNU	O20220224lalo1000000293.4@1	FOK			QBGJFZQH61047401915515139	2022/02/24 09:53:15.206
Child		USD/DKK	BUY	NORGWF	0	8,050,000	USD		Limit	6.618590			NORGWF	NORGWF	2022-02-24	09:53:16.025	2022-02-24	09:53:16.128	2022-02-28	CANCELED	Price tolerance exceeded	O20220224lalo1000000293.10	1645241180923-6760	O20220224lalo1000000303	ECFG12205107Q0000025	ECFG12205107Q0000025.2	FOK			OcaMDR_116456554012536	2022/02/24 09:53:15.978
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.175	2022-02-24	09:53:16.202	2022-02-28	FILLED		O20220224lalo1000000293.12	1645241180923-6760	O20220224lalo1000000367	Z001BQJFNV	O20220224lalo1000000293.12@1	FOK			XTMCDMWH61047401915514658	2022/02/24 09:53:16.174
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.175	2022-02-24	09:53:16.202	2022-02-28			O20220224lalo1000000293.12	1645241180923-6760	O20220224lalo1000000367	Z001BQJFNV	O20220224lalo1000000293.12@1	FOK			XTMCDMWH61047401915514658	2022/02/24 09:53:16.174
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.220	2022-02-24	09:53:16.247	2022-02-28	FILLED		O20220224lalo1000000293.13	1645241180923-6760	O20220224lalo1000000375	Z001BQJFNW	O20220224lalo1000000293.13@1	FOK			BSMXGARX61047401915514642	2022/02/24 09:53:16.219
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.618470	Limit	6.618470	500,000	6.61847	BAR	BAR	2022-02-24	09:53:16.220	2022-02-24	09:53:16.247	2022-02-28			O20220224lalo1000000293.13	1645241180923-6760	O20220224lalo1000000375	Z001BQJFNW	O20220224lalo1000000293.13@1	FOK			BSMXGARX61047401915514642	2022/02/24 09:53:16.219
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618290	Limit	6.618290	100,000	6.61829	CTB	CTB	2022-02-24	09:53:16.615	2022-02-24	09:53:16.624	2022-02-28	FILLED		O20220224lalo1000000293.14	1645241180923-6760	O20220224lalo1000000383	AD9DBU20GGKOLO03000A	AD9DBU2GGGGOLO03000A02	FOK			56KMLV0OC8A5LP002GD23_00	2022/02/24 09:53:16.614
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618290	Limit	6.618290	100,000	6.61829	CTB	CTB	2022-02-24	09:53:16.615	2022-02-24	09:53:16.624	2022-02-28			O20220224lalo1000000293.14	1645241180923-6760	O20220224lalo1000000383	AD9DBU20GGKOLO03000A	AD9DBU2GGGGOLO03000A02	FOK			56KMLV0OC8A5LP002GD23_00	2022/02/24 09:53:16.614
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.214	2022-02-24	09:53:17.221	2022-02-28	FILLED		O20220224lalo1000000293.15	1645241180923-6760	O20220224lalo1000000391	AD9DBU20GGKOLO03000B	AD9DBU2GGGGOLO03000B02	FOK			56KMLV0OC8A5LP002GD2K_00	2022/02/24 09:53:17.213
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.214	2022-02-24	09:53:17.221	2022-02-28			O20220224lalo1000000293.15	1645241180923-6760	O20220224lalo1000000391	AD9DBU20GGKOLO03000B	AD9DBU2GGGGOLO03000B02	FOK			56KMLV0OC8A5LP002GD2K_00	2022/02/24 09:53:17.213
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.815	2022-02-24	09:53:17.823	2022-02-28	FILLED		O20220224lalo1000000293.16	1645241180923-6760	O20220224lalo1000000399	AD9DBU20GGKOLO03000C	AD9DBU2GGGGOLO03000C02	FOK			56KMLV0OC8A5LP002GD36_00	2022/02/24 09:53:17.814
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:17.815	2022-02-24	09:53:17.823	2022-02-28			O20220224lalo1000000293.16	1645241180923-6760	O20220224lalo1000000399	AD9DBU20GGKOLO03000C	AD9DBU2GGGGOLO03000C02	FOK			56KMLV0OC8A5LP002GD36_00	2022/02/24 09:53:17.814
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:18.415	2022-02-24	09:53:18.422	2022-02-28	FILLED		O20220224lalo1000000293.17	1645241180923-6760	O20220224lalo1000000407	AD9DBU20GGKOLO03000D	AD9DBU2GGGGOLO03000D02	FOK			56KMLV0OC8A5LP002GD3C_00	2022/02/24 09:53:18.414
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618320	Limit	6.618320	100,000	6.61832	CTB	CTB	2022-02-24	09:53:18.415	2022-02-24	09:53:18.422	2022-02-28			O20220224lalo1000000293.17	1645241180923-6760	O20220224lalo1000000407	AD9DBU20GGKOLO03000D	AD9DBU2GGGGOLO03000D02	FOK			56KMLV0OC8A5LP002GD3C_00	2022/02/24 09:53:18.414
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618390	Limit	6.618390	100,000	6.61839	CTB	CTB	2022-02-24	09:53:19.014	2022-02-24	09:53:19.022	2022-02-28	FILLED		O20220224lalo1000000293.18	1645241180923-6760	O20220224lalo1000000415	AD9DBU20GGKOLO03000E	AD9DBU2GGGGOLO03000E02	FOK			56KMLV0OC8A5LP002GD4B_00	2022/02/24 09:53:19.013
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618390	Limit	6.618390	100,000	6.61839	CTB	CTB	2022-02-24	09:53:19.014	2022-02-24	09:53:19.022	2022-02-28			O20220224lalo1000000293.18	1645241180923-6760	O20220224lalo1000000415	AD9DBU20GGKOLO03000E	AD9DBU2GGGGOLO03000E02	FOK			56KMLV0OC8A5LP002GD4B_00	2022/02/24 09:53:19.013
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618350	Limit	6.618350	100,000	6.61835	CTB	CTB	2022-02-24	09:53:19.615	2022-02-24	09:53:19.622	2022-02-28	FILLED		O20220224lalo1000000293.19	1645241180923-6760	O20220224lalo1000000423	AD9DBU20GGKOLO03000F	AD9DBU2GGGGOLO03000F02	FOK			56KMLV0OC8A5LP002GD5S_00	2022/02/24 09:53:19.614
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618350	Limit	6.618350	100,000	6.61835	CTB	CTB	2022-02-24	09:53:19.615	2022-02-24	09:53:19.622	2022-02-28			O20220224lalo1000000293.19	1645241180923-6760	O20220224lalo1000000423	AD9DBU20GGKOLO03000F	AD9DBU2GGGGOLO03000F02	FOK			56KMLV0OC8A5LP002GD5S_00	2022/02/24 09:53:19.614
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.318	2022-02-24	09:53:20.325	2022-02-28	FILLED		O20220224lalo1000000293.20	1645241180923-6760	O20220224lalo1000000431	AD9DBU20GGKOLO03000G	AD9DBU2GGGGOLO03000G02	FOK			56KMLV0OC8A5LP002GD85_00	2022/02/24 09:53:20.317
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.318	2022-02-24	09:53:20.325	2022-02-28			O20220224lalo1000000293.20	1645241180923-6760	O20220224lalo1000000431	AD9DBU20GGKOLO03000G	AD9DBU2GGGGOLO03000G02	FOK			56KMLV0OC8A5LP002GD85_00	2022/02/24 09:53:20.317
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.321	2022-02-24	09:53:20.327	2022-02-28	FILLED		O20220224lalo1000000293.21	1645241180923-6760	O20220224lalo1000000433	AD9DBU20GGKOLO03000H	AD9DBU2GGGGOLO03000H02	FOK			56KMLV0OC8A5LP002GD89_00	2022/02/24 09:53:20.320
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.618470	Limit	6.618470	100,000	6.61847	CTB	CTB	2022-02-24	09:53:20.321	2022-02-24	09:53:20.327	2022-02-28			O20220224lalo1000000293.21	1645241180923-6760	O20220224lalo1000000433	AD9DBU20GGKOLO03000H	AD9DBU2GGGGOLO03000H02	FOK			56KMLV0OC8A5LP002GD89_00	2022/02/24 09:53:20.320
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.618840	Limit	6.618840	10,000,000	6.61891			2022-02-24	09:57:41.912	2022-02-24	09:57:41.941	2022-02-28	FILLED		1645241180923-6817	1645241180923-6817	O20220224lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	DBR	DBR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.917	2022-02-28	FILLED		O20220224lalo1000000451.4	1645241180923-6817	O20220224lalo1000000455	583232608675098392	161160881097469726	IOC	NYKRABFX1		2709343764	2022/02/24 09:57:41.616
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	DBR	DBR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.917	2022-02-28			O20220224lalo1000000451.4	1645241180923-6817	O20220224lalo1000000455	583232608675098392	161160881097469726	IOC	NYKRABFX1		2709343764	2022/02/24 09:57:41.616
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618660	Limit	6.618660	1,000,000	6.61866	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.918	2022-02-28	FILLED		O20220224lalo1000000451.2	1645241180923-6817	O20220224lalo1000000453	XE-8172WN	XE-8172WN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:57:41.641
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618660	Limit	6.618660	1,000,000	6.61866	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.918	2022-02-28			O20220224lalo1000000451.2	1645241180923-6817	O20220224lalo1000000453	XE-8172WN	XE-8172WN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 09:57:41.641
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618880	Limit	6.618880	4,000,000	6.61888	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.920	2022-02-28	FILLED		O20220224lalo1000000451.3	1645241180923-6817	O20220224lalo1000000454	XE-8172WO	XE-8172WO	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:57:41.641
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.618880	Limit	6.618880	4,000,000	6.61888	JPM	JPM	2022-02-24	09:57:41.914	2022-02-24	09:57:41.920	2022-02-28			O20220224lalo1000000451.3	1645241180923-6817	O20220224lalo1000000454	XE-8172WO	XE-8172WO	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 09:57:41.641
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618560	Limit	6.618560	1,100,000	6.61856	CTB	CTB	2022-02-24	09:57:41.914	2022-02-24	09:57:41.921	2022-02-28	FILLED		O20220224lalo1000000451.1	1645241180923-6817	O20220224lalo1000000452	AD9DBU20GGKOLO03000I	AD9DBU2GGGGOLO03000I02	FOK			56KMLV0OC8A5LP002H8KL_00	2022/02/24 09:57:41.899
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618560	Limit	6.618560	1,100,000	6.61856	CTB	CTB	2022-02-24	09:57:41.914	2022-02-24	09:57:41.921	2022-02-28			O20220224lalo1000000451.1	1645241180923-6817	O20220224lalo1000000452	AD9DBU20GGKOLO03000I	AD9DBU2GGGGOLO03000I02	FOK			56KMLV0OC8A5LP002H8KL_00	2022/02/24 09:57:41.899
Child		USD/DKK	BUY	BAR	2,800,000	2,800,000	USD	6.618910	Limit	6.618910	2,800,000	6.61891	BAR	BAR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.941	2022-02-28	FILLED		O20220224lalo1000000451.5	1645241180923-6817	O20220224lalo1000000456	Z001BQJFNX	O20220224lalo1000000451.5@1	FOK			MQVHVAWL61047401915333445	2022/02/24 09:57:41.646
Trade		USD/DKK	BUY	BAR	2,800,000	2,800,000	USD	6.618910	Limit	6.618910	2,800,000	6.61891	BAR	BAR	2022-02-24	09:57:41.914	2022-02-24	09:57:41.941	2022-02-28			O20220224lalo1000000451.5	1645241180923-6817	O20220224lalo1000000456	Z001BQJFNX	O20220224lalo1000000451.5@1	FOK			MQVHVAWL61047401915333445	2022/02/24 09:57:41.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		9,000,000	9,000,000	USD	6.619140	Limit	6.619140	9,000,000	6.61938			2022-02-24	10:01:36.190	2022-02-24	10:01:36.224	2022-02-28	FILLED		1645241180923-6844	1645241180923-6844	O20220224lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.619200	Limit	6.619200	1,100,000	6.61920	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.196	2022-02-28	FILLED		O20220224lalo1000000488.4	1645241180923-6844	O20220224lalo1000000492	583232608677441177	161160881099812510	IOC	NYKRABFX1		2709496173	2022/02/24 10:01:35.682
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.619200	Limit	6.619200	1,100,000	6.61920	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.196	2022-02-28			O20220224lalo1000000488.4	1645241180923-6844	O20220224lalo1000000492	583232608677441177	161160881099812510	IOC	NYKRABFX1		2709496173	2022/02/24 10:01:35.682
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.619300	Limit	6.619300	100,000	6.61930	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.197	2022-02-28	FILLED		O20220224lalo1000000488.5	1645241180923-6844	O20220224lalo1000000493	583232608677441181	161160881099812511	IOC	NYKRABFX1		2709495842	2022/02/24 10:01:35.682
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.619300	Limit	6.619300	100,000	6.61930	DBR	DBR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.197	2022-02-28			O20220224lalo1000000488.5	1645241180923-6844	O20220224lalo1000000493	583232608677441181	161160881099812511	IOC	NYKRABFX1		2709495842	2022/02/24 10:01:35.682
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618900	Limit	6.618900	1,000,000	6.61890	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.198	2022-02-28	FILLED		O20220224lalo1000000488.1	1645241180923-6844	O20220224lalo1000000489	XE-8172WP	XE-8172WP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:35.613
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.618900	Limit	6.618900	1,000,000	6.61890	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.198	2022-02-28			O20220224lalo1000000488.1	1645241180923-6844	O20220224lalo1000000489	XE-8172WP	XE-8172WP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:35.613
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.619140	Limit	6.619140	4,000,000	6.61914	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.200	2022-02-28	FILLED		O20220224lalo1000000488.3	1645241180923-6844	O20220224lalo1000000491	XE-8172WQ	XE-8172WQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 10:01:35.613
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.619140	Limit	6.619140	4,000,000	6.61914	JPM	JPM	2022-02-24	10:01:36.192	2022-02-24	10:01:36.200	2022-02-28			O20220224lalo1000000488.3	1645241180923-6844	O20220224lalo1000000491	XE-8172WQ	XE-8172WQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 10:01:35.613
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	CTB	CTB	2022-02-24	10:01:36.192	2022-02-24	10:01:36.201	2022-02-28	FILLED		O20220224lalo1000000488.2	1645241180923-6844	O20220224lalo1000000490	AD9DBU20GGKOLO03000J	AD9DBU2GGGGOLO03000J02	FOK			56KMLV0OC8A5LP002I675_00	2022/02/24 10:01:35.531
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.618900	Limit	6.618900	1,100,000	6.61890	CTB	CTB	2022-02-24	10:01:36.192	2022-02-24	10:01:36.201	2022-02-28			O20220224lalo1000000488.2	1645241180923-6844	O20220224lalo1000000490	AD9DBU20GGKOLO03000J	AD9DBU2GGGGOLO03000J02	FOK			56KMLV0OC8A5LP002I675_00	2022/02/24 10:01:35.531
Child		USD/DKK	BUY	BAR	1,700,000	1,700,000	USD	6.619380	Limit	6.619380	1,700,000	6.61938	BAR	BAR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.224	2022-02-28	FILLED		O20220224lalo1000000488.6	1645241180923-6844	O20220224lalo1000000494	Z001BQJFNY	O20220224lalo1000000488.6@1	FOK			XLQUHAKR61047401915163844	2022/02/24 10:01:35.926
Trade		USD/DKK	BUY	BAR	1,700,000	1,700,000	USD	6.619380	Limit	6.619380	1,700,000	6.61938	BAR	BAR	2022-02-24	10:01:36.192	2022-02-24	10:01:36.224	2022-02-28			O20220224lalo1000000488.6	1645241180923-6844	O20220224lalo1000000494	Z001BQJFNY	O20220224lalo1000000488.6@1	FOK			XLQUHAKR61047401915163844	2022/02/24 10:01:35.926
Parent	Claus Kromann Nielsen	USD/DKK	BUY		25,000,000	25,000,000	USD	6.617840	Limit	6.617900	25,000,000	6.61777			2022-02-24	09:53:27.240	2022-02-24	10:01:55.813	2022-02-28	FILLED		1645241180923-6808	1645241180923-6808	O20220224lalo1000000448			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617880	Limit	6.617880	1,000,000	6.61788	JPM	JPM	2022-02-24	10:01:47.587	2022-02-24	10:01:47.591	2022-02-28	FILLED		O20220224lalo1000000449.1	1645241180923-6808	O20220224lalo1000000532	XE-8172WR	XE-8172WR	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:47.585
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617880	Limit	6.617880	1,000,000	6.61788	JPM	JPM	2022-02-24	10:01:47.587	2022-02-24	10:01:47.591	2022-02-28			O20220224lalo1000000449.1	1645241180923-6808	O20220224lalo1000000532	XE-8172WR	XE-8172WR	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:47.585
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617860	Limit	6.617860	1,000,000	6.61786	JPM	JPM	2022-02-24	10:01:49.958	2022-02-24	10:01:49.962	2022-02-28	FILLED		O20220224lalo1000000449.2	1645241180923-6808	O20220224lalo1000000540	XE-8172WS	XE-8172WS	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:49.956
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617860	Limit	6.617860	1,000,000	6.61786	JPM	JPM	2022-02-24	10:01:49.958	2022-02-24	10:01:49.962	2022-02-28			O20220224lalo1000000449.2	1645241180923-6808	O20220224lalo1000000540	XE-8172WS	XE-8172WS	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:49.956
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	10:01:49.960	2022-02-24	10:01:49.968	2022-02-28	FILLED		O20220224lalo1000000449.3	1645241180923-6808	O20220224lalo1000000542	AD9DBU20GGKOLO03000K	AD9DBU2GGGGOLO03000K02	FOK			56KMLV0OC8A5LP002I834_00	2022/02/24 10:01:49.959
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.617820	Limit	6.617820	1,100,000	6.61782	CTB	CTB	2022-02-24	10:01:49.960	2022-02-24	10:01:49.968	2022-02-28			O20220224lalo1000000449.3	1645241180923-6808	O20220224lalo1000000542	AD9DBU20GGKOLO03000K	AD9DBU2GGGGOLO03000K02	FOK			56KMLV0OC8A5LP002I834_00	2022/02/24 10:01:49.959
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617900	Limit	6.617900	4,000,000	6.61790	JPM	JPM	2022-02-24	10:01:50.035	2022-02-24	10:01:50.039	2022-02-28	FILLED		O20220224lalo1000000449.4	1645241180923-6808	O20220224lalo1000000556	XE-8172WT	XE-8172WT	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:50.034
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617900	Limit	6.617900	4,000,000	6.61790	JPM	JPM	2022-02-24	10:01:50.035	2022-02-24	10:01:50.039	2022-02-28			O20220224lalo1000000449.4	1645241180923-6808	O20220224lalo1000000556	XE-8172WT	XE-8172WT	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:50.034
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617700	Limit	6.617700	100,000	6.61770	CTB	CTB	2022-02-24	10:01:50.515	2022-02-24	10:01:50.522	2022-02-28	FILLED		O20220224lalo1000000449.5	1645241180923-6808	O20220224lalo1000000564	AD9DBU20GGKOLO03000L	AD9DBU2GGGGOLO03000L02	FOK			56KMLV0OC8A5LP002I876_00	2022/02/24 10:01:50.514
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617700	Limit	6.617700	100,000	6.61770	CTB	CTB	2022-02-24	10:01:50.515	2022-02-24	10:01:50.522	2022-02-28			O20220224lalo1000000449.5	1645241180923-6808	O20220224lalo1000000564	AD9DBU20GGKOLO03000L	AD9DBU2GGGGOLO03000L02	FOK			56KMLV0OC8A5LP002I876_00	2022/02/24 10:01:50.514
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.617880	Limit	6.617880	300,000	6.61788	CTB	CTB	2022-02-24	10:01:52.254	2022-02-24	10:01:52.261	2022-02-28	FILLED		O20220224lalo1000000449.6	1645241180923-6808	O20220224lalo1000000572	AD9DBU20GGKOLO03000M	AD9DBU2GGGGOLO03000M02	FOK			56KMLV0OC8A5LP002I8D9_00	2022/02/24 10:01:52.253
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.617880	Limit	6.617880	300,000	6.61788	CTB	CTB	2022-02-24	10:01:52.254	2022-02-24	10:01:52.261	2022-02-28			O20220224lalo1000000449.6	1645241180923-6808	O20220224lalo1000000572	AD9DBU20GGKOLO03000M	AD9DBU2GGGGOLO03000M02	FOK			56KMLV0OC8A5LP002I8D9_00	2022/02/24 10:01:52.253
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617720	Limit	6.617720	1,000,000	6.61772	JPM	JPM	2022-02-24	10:01:52.471	2022-02-24	10:01:52.475	2022-02-28	FILLED		O20220224lalo1000000449.7	1645241180923-6808	O20220224lalo1000000580	XE-8172WU	XE-8172WU	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.470
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.617720	Limit	6.617720	1,000,000	6.61772	JPM	JPM	2022-02-24	10:01:52.471	2022-02-24	10:01:52.475	2022-02-28			O20220224lalo1000000449.7	1645241180923-6808	O20220224lalo1000000580	XE-8172WU	XE-8172WU	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.470
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617860	Limit	6.617860	4,000,000	6.61786	JPM	JPM	2022-02-24	10:01:52.556	2022-02-24	10:01:52.560	2022-02-28	FILLED		O20220224lalo1000000449.8	1645241180923-6808	O20220224lalo1000000588	XE-8172WV	XE-8172WV	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.555
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.617860	Limit	6.617860	4,000,000	6.61786	JPM	JPM	2022-02-24	10:01:52.556	2022-02-24	10:01:52.560	2022-02-28			O20220224lalo1000000449.8	1645241180923-6808	O20220224lalo1000000588	XE-8172WV	XE-8172WV	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:52.555
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	10:01:52.788	2022-02-24	10:01:52.790	2022-02-28	FILLED		O20220224lalo1000000449.9	1645241180923-6808	O20220224lalo1000000596	583232608677607128	161160881099978463	IOC	NYKRABFX1		2709509351	2022/02/24 10:01:52.786
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.617900	Limit	6.617900	1,100,000	6.61790	DBR	DBR	2022-02-24	10:01:52.788	2022-02-24	10:01:52.790	2022-02-28			O20220224lalo1000000449.9	1645241180923-6808	O20220224lalo1000000596	583232608677607128	161160881099978463	IOC	NYKRABFX1		2709509351	2022/02/24 10:01:52.786
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617580	Limit	6.617580	100,000	6.61758	CTB	CTB	2022-02-24	10:01:52.814	2022-02-24	10:01:52.821	2022-02-28	FILLED		O20220224lalo1000000449.10	1645241180923-6808	O20220224lalo1000000604	AD9DBU20GGKOLO03000N	AD9DBU2GGGGOLO03000N02	FOK			56KMLV0OC8A5LP002I8I2_00	2022/02/24 10:01:52.813
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617580	Limit	6.617580	100,000	6.61758	CTB	CTB	2022-02-24	10:01:52.814	2022-02-24	10:01:52.821	2022-02-28			O20220224lalo1000000449.10	1645241180923-6808	O20220224lalo1000000604	AD9DBU20GGKOLO03000N	AD9DBU2GGGGOLO03000N02	FOK			56KMLV0OC8A5LP002I8I2_00	2022/02/24 10:01:52.813
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:53.415	2022-02-24	10:01:53.423	2022-02-28	FILLED		O20220224lalo1000000449.11	1645241180923-6808	O20220224lalo1000000612	AD9DBU20GGKOLO03000O	AD9DBU2GGGGOLO03000O02	FOK			56KMLV0OC8A5LP002I8KP_00	2022/02/24 10:01:53.414
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:53.415	2022-02-24	10:01:53.423	2022-02-28			O20220224lalo1000000449.11	1645241180923-6808	O20220224lalo1000000612	AD9DBU20GGKOLO03000O	AD9DBU2GGGGOLO03000O02	FOK			56KMLV0OC8A5LP002I8KP_00	2022/02/24 10:01:53.414
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.014	2022-02-24	10:01:54.021	2022-02-28	FILLED		O20220224lalo1000000449.12	1645241180923-6808	O20220224lalo1000000620	AD9DBU20GGKOLO03000P	AD9DBU2GGGGOLO03000P02	FOK			56KMLV0OC8A5LP002I8KS_00	2022/02/24 10:01:54.013
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.014	2022-02-24	10:01:54.021	2022-02-28			O20220224lalo1000000449.12	1645241180923-6808	O20220224lalo1000000620	AD9DBU20GGKOLO03000P	AD9DBU2GGGGOLO03000P02	FOK			56KMLV0OC8A5LP002I8KS_00	2022/02/24 10:01:54.013
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.614	2022-02-24	10:01:54.621	2022-02-28	FILLED		O20220224lalo1000000449.13	1645241180923-6808	O20220224lalo1000000628	AD9DBU20GGKOLO03000Q	AD9DBU2GGGGOLO03000Q02	FOK			56KMLV0OC8A5LP002I8L4_00	2022/02/24 10:01:54.613
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617610	Limit	6.617610	100,000	6.61761	CTB	CTB	2022-02-24	10:01:54.614	2022-02-24	10:01:54.621	2022-02-28			O20220224lalo1000000449.13	1645241180923-6808	O20220224lalo1000000628	AD9DBU20GGKOLO03000Q	AD9DBU2GGGGOLO03000Q02	FOK			56KMLV0OC8A5LP002I8L4_00	2022/02/24 10:01:54.613
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617640	Limit	6.617640	100,000	6.61764	CTB	CTB	2022-02-24	10:01:55.214	2022-02-24	10:01:55.221	2022-02-28	FILLED		O20220224lalo1000000449.14	1645241180923-6808	O20220224lalo1000000636	AD9DBU20GGKOLO03000R	AD9DBU2GGGGOLO03000R02	FOK			56KMLV0OC8A5LP002I8LT_00	2022/02/24 10:01:55.213
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.617640	Limit	6.617640	100,000	6.61764	CTB	CTB	2022-02-24	10:01:55.214	2022-02-24	10:01:55.221	2022-02-28			O20220224lalo1000000449.14	1645241180923-6808	O20220224lalo1000000636	AD9DBU20GGKOLO03000R	AD9DBU2GGGGOLO03000R02	FOK			56KMLV0OC8A5LP002I8LT_00	2022/02/24 10:01:55.213
Child		USD/DKK	BUY	HSB	735,200	735,200	USD	6.617800	Limit	6.617800	735,200	6.61780	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.800	2022-02-28	FILLED		O20220224lalo1000000449.15	1645241180923-6808	O20220224lalo1000000644	LDC02201GWNGFAPM	LDC02201GWNGFAPM	IOC	NYKREDIT		OA02q00000fZh	2022/02/24 10:01:55.793
Trade		USD/DKK	BUY	HSB	735,200	735,200	USD	6.617800	Limit	6.617800	735,200	6.61780	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.800	2022-02-28			O20220224lalo1000000449.15	1645241180923-6808	O20220224lalo1000000644	LDC02201GWNGFAPM	LDC02201GWNGFAPM	IOC	NYKREDIT		OA02q00000fZh	2022/02/24 10:01:55.793
Child		USD/DKK	BUY	HSB	3,000,000	3,000,000	USD	6.617860	Limit	6.617860	3,000,000	6.61786	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.802	2022-02-28	FILLED		O20220224lalo1000000449.16	1645241180923-6808	O20220224lalo1000000645	LDC02201GWNGFAPP	LDC02201GWNGFAPP	IOC	NYKREDIT		OB02q00000fZh	2022/02/24 10:01:55.793
Trade		USD/DKK	BUY	HSB	3,000,000	3,000,000	USD	6.617860	Limit	6.617860	3,000,000	6.61786	HSB	HSB	2022-02-24	10:01:55.794	2022-02-24	10:01:55.802	2022-02-28			O20220224lalo1000000449.16	1645241180923-6808	O20220224lalo1000000645	LDC02201GWNGFAPP	LDC02201GWNGFAPP	IOC	NYKREDIT		OB02q00000fZh	2022/02/24 10:01:55.793
Child		USD/DKK	BUY	JPM	0	5,000,000	USD		Limit	6.617860			JPM	JPM	2022-02-24	10:01:55.802	2022-02-24	10:01:55.805	2022-02-28	REJECTED	Market movement invalidated quote	O20220224lalo1000000449.18	1645241180923-6808	O20220224lalo1000000654	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.800
Child		USD/DKK	BUY	HSB	1,264,800	1,264,800	USD	6.617820	Limit	6.617820	1,264,800	6.61782	HSB	HSB	2022-02-24	10:01:55.802	2022-02-24	10:01:55.808	2022-02-28	FILLED		O20220224lalo1000000449.17	1645241180923-6808	O20220224lalo1000000653	LDC02201GWNGFAPV	LDC02201GWNGFAPV	IOC	NYKREDIT		OA02q00000fZi	2022/02/24 10:01:55.800
Trade		USD/DKK	BUY	HSB	1,264,800	1,264,800	USD	6.617820	Limit	6.617820	1,264,800	6.61782	HSB	HSB	2022-02-24	10:01:55.802	2022-02-24	10:01:55.808	2022-02-28			O20220224lalo1000000449.17	1645241180923-6808	O20220224lalo1000000653	LDC02201GWNGFAPV	LDC02201GWNGFAPV	IOC	NYKREDIT		OA02q00000fZi	2022/02/24 10:01:55.800
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.805	2022-02-24	10:01:55.811	2022-02-28	FILLED		O20220224lalo1000000449.19	1645241180923-6808	O20220224lalo1000000662	XE-8172WW	XE-8172WW	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.805	2022-02-24	10:01:55.811	2022-02-28			O20220224lalo1000000449.19	1645241180923-6808	O20220224lalo1000000662	XE-8172WW	XE-8172WW	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Child		USD/DKK	BUY	JPM	4,100,000	4,100,000	USD	6.617770	Limit	6.617770	4,100,000	6.61777	JPM	JPM	2022-02-24	10:01:55.807	2022-02-24	10:01:55.812	2022-02-28	FILLED		O20220224lalo1000000449.20	1645241180923-6808	O20220224lalo1000000665	XE-8172WX	XE-8172WX	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Trade		USD/DKK	BUY	JPM	4,100,000	4,100,000	USD	6.617770	Limit	6.617770	4,100,000	6.61777	JPM	JPM	2022-02-24	10:01:55.807	2022-02-24	10:01:55.812	2022-02-28			O20220224lalo1000000449.20	1645241180923-6808	O20220224lalo1000000665	XE-8172WX	XE-8172WX	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.803
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.810	2022-02-24	10:01:55.813	2022-02-28	FILLED		O20220224lalo1000000449.21	1645241180923-6808	O20220224lalo1000000673	XE-8172WY	XE-8172WY	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.807
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.617770	Limit	6.617770	900,000	6.61777	JPM	JPM	2022-02-24	10:01:55.810	2022-02-24	10:01:55.813	2022-02-28			O20220224lalo1000000449.21	1645241180923-6808	O20220224lalo1000000673	XE-8172WY	XE-8172WY	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 10:01:55.807
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.616420	Limit	6.616420	400,000	6.61642			2022-02-24	10:02:24.431	2022-02-24	10:02:24.440	2022-02-28	FILLED		1645241180923-6904	1645241180923-6904	O20220224lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.616420	Limit	6.616420	400,000	6.61642	CTB	CTB	2022-02-24	10:02:24.432	2022-02-24	10:02:24.440	2022-02-28	FILLED		O20220224lalo1000000693.1	1645241180923-6904	O20220224lalo1000000694	AD9DBU20GGKOLO03000S	AD9DBU2GGGGOLO03000S02	FOK			56KMLV0OC8A5LP002IC92_00	2022/02/24 10:02:24.296
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.616420	Limit	6.616420	400,000	6.61642	CTB	CTB	2022-02-24	10:02:24.432	2022-02-24	10:02:24.440	2022-02-28			O20220224lalo1000000693.1	1645241180923-6904	O20220224lalo1000000694	AD9DBU20GGKOLO03000S	AD9DBU2GGGGOLO03000S02	FOK			56KMLV0OC8A5LP002IC92_00	2022/02/24 10:02:24.296
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220307	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001116 (6.617870 / 6.616754)	Limit	-0.001116 (6.617870 / 6.616754)	100,000,000	6.61787			2022-02-24	10:02:58.210	2022-02-24	10:02:58.226	2022-02-28	FILLED		1645241180923-6911	1645241180923-6911	O20220224lalo1000000701			FOK	Default	Default	JPM#1307674186319-A
Child		USD/DKK.SWP.SPOT.20220307	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001116 (6.617870 / 6.616754)	Limit	-0.001116 (6.617870 / 6.616754)	100,000,000	6.61787	JPM	JPM	2022-02-24	10:02:58.210	2022-02-24	10:02:58.226	2022-02-28	FILLED		7MU6CkeJCsx	1645241180923-6911	O20220224lalo1000000702	XE-816O8C	XE-816O8C	FOK	MDAPI NYKREDIT SMARTTRADE		1307674186319-A
Trade		USD/DKK.SWP.SPOT.20220307	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001116 (6.617870 / 6.616754)	Limit	-0.001116 (6.617870 / 6.616754)	100,000,000	6.61787	JPM	JPM	2022-02-24	10:02:58.210	2022-02-24	10:02:58.226	2022-02-28			7MU6CkeJCsx	1645241180923-6911	O20220224lalo1000000702	XE-816O8C	XE-816O8C	FOK	MDAPI NYKREDIT SMARTTRADE		1307674186319-A
Parent	Lars Bryld-Petersen	EUR/CZK	SELL		4,000,000	4,000,000	EUR	24.80650	Limit	24.80620	4,495,920	1.1240			2022-02-24	10:09:11.082	2022-02-24	10:09:11.091	2022-02-28	FILLED		1645241180923-6939	1645241180923-6939	O20220224lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80970	Limit	24.80970	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.088	2022-02-28	FILLED		O20220224lalo1000000708.1	1645241180923-6939	O20220224lalo1000000709	XE-8172WZ	XE-8172WZ	IOC	MDAPI NYKREDIT ST		550113	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80970	Limit	24.80970	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.088	2022-02-28			O20220224lalo1000000708.1	1645241180923-6939	O20220224lalo1000000709	XE-8172WZ	XE-8172WZ	IOC	MDAPI NYKREDIT ST		550113	2022/02/24 10:09:10.977
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80830	Limit	24.80830	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.089	2022-02-28	FILLED		O20220224lalo1000000708.2	1645241180923-6939	O20220224lalo1000000710	XE-8172X0	XE-8172X0	IOC	MDAPI NYKREDIT ST		550114	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80830	Limit	24.80830	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.083	2022-02-24	10:09:11.089	2022-02-28			O20220224lalo1000000708.2	1645241180923-6939	O20220224lalo1000000710	XE-8172X0	XE-8172X0	IOC	MDAPI NYKREDIT ST		550114	2022/02/24 10:09:10.977
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80590	Limit	24.80590	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.090	2022-02-28	FILLED		O20220224lalo1000000708.3	1645241180923-6939	O20220224lalo1000000711	XE-8172X1	XE-8172X1	IOC	MDAPI NYKREDIT ST		550115	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80590	Limit	24.80590	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.090	2022-02-28			O20220224lalo1000000708.3	1645241180923-6939	O20220224lalo1000000711	XE-8172X1	XE-8172X1	IOC	MDAPI NYKREDIT ST		550115	2022/02/24 10:09:10.977
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80210	Limit	24.80210	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.091	2022-02-28	FILLED		O20220224lalo1000000708.4	1645241180923-6939	O20220224lalo1000000712	XE-8172X2	XE-8172X2	IOC	MDAPI NYKREDIT ST		550116	2022/02/24 10:09:10.977
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	24.80210	Limit	24.80210	1,123,980	1.1240	JPM	JPM	2022-02-24	10:09:11.084	2022-02-24	10:09:11.091	2022-02-28			O20220224lalo1000000708.4	1645241180923-6939	O20220224lalo1000000712	XE-8172X2	XE-8172X2	IOC	MDAPI NYKREDIT ST		550116	2022/02/24 10:09:10.977
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		9,000,000	9,000,000	EUR	8.781650	Limit	8.781650	10,115,820	1.12398			2022-02-24	10:10:29.451	2022-02-24	10:10:29.466	2022-02-28	FILLED		1645241180923-6975	1645241180923-6975	O20220224lalo1000000746			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.781820	Limit	8.781820	674,388	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.459	2022-02-28	FILLED		O20220224lalo1000000747.1	1645241180923-6975	O20220224lalo1000000748	XE-8172X4	XE-8172X4	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	600,000	600,000	EUR	8.781820	Limit	8.781820	674,388	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.459	2022-02-28			O20220224lalo1000000747.1	1645241180923-6975	O20220224lalo1000000748	XE-8172X4	XE-8172X4	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:29.260
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781700	Limit	8.781700	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.460	2022-02-28	FILLED		O20220224lalo1000000747.2	1645241180923-6975	O20220224lalo1000000749	XE-8172X5	XE-8172X5	IOC	MDAPI NYKREDIT ST		553937	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781700	Limit	8.781700	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.452	2022-02-24	10:10:29.460	2022-02-28			O20220224lalo1000000747.2	1645241180923-6975	O20220224lalo1000000749	XE-8172X5	XE-8172X5	IOC	MDAPI NYKREDIT ST		553937	2022/02/24 10:10:29.260
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781600	Limit	8.781600	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.462	2022-02-28	FILLED		O20220224lalo1000000747.4	1645241180923-6975	O20220224lalo1000000751	XE-8172X6	XE-8172X6	IOC	MDAPI NYKREDIT ST		553938	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.781600	Limit	8.781600	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.462	2022-02-28			O20220224lalo1000000747.4	1645241180923-6975	O20220224lalo1000000751	XE-8172X6	XE-8172X6	IOC	MDAPI NYKREDIT ST		553938	2022/02/24 10:10:29.260
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.781700	Limit	8.781700	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:29.452	2022-02-24	10:10:29.463	2022-02-28	FILLED		O20220224lalo1000000747.3	1645241180923-6975	O20220224lalo1000000750	AD9DBU20GGKOLO03000T	AD9DBU2GGGGOLO03000T02	FOK			56KMLV0OC8A4LQ000L4M9_00	2022/02/24 10:10:29.249
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.781700	Limit	8.781700	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:29.452	2022-02-24	10:10:29.463	2022-02-28			O20220224lalo1000000747.3	1645241180923-6975	O20220224lalo1000000750	AD9DBU20GGKOLO03000T	AD9DBU2GGGGOLO03000T02	FOK			56KMLV0OC8A4LQ000L4M9_00	2022/02/24 10:10:29.249
Child		EUR/HKD	SELL	UBS	5,000,000	5,000,000	EUR	8.781640	Limit	8.781640	5,619,900	1.12398	UBS	UBS	2022-02-24	10:10:29.453	2022-02-24	10:10:29.464	2022-02-28	FILLED		O20220224lalo1000000747.6	1645241180923-6975	O20220224lalo1000000753	POA3BFQK29RL9T	QOA3B4QK29CDLG	IOC			4578385211166546988_b0	2022/02/24 10:10:29.244
Trade		EUR/HKD	SELL	UBS	5,000,000	5,000,000	EUR	8.781640	Limit	8.781640	5,619,900	1.12398	UBS	UBS	2022-02-24	10:10:29.453	2022-02-24	10:10:29.464	2022-02-28			O20220224lalo1000000747.6	1645241180923-6975	O20220224lalo1000000753	POA3BFQK29RL9T	QOA3B4QK29CDLG	IOC			4578385211166546988_b0	2022/02/24 10:10:29.244
Child		EUR/HKD	SELL	JPM	500,000	500,000	EUR	8.781490	Limit	8.781490	561,990	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.466	2022-02-28	FILLED		O20220224lalo1000000747.5	1645241180923-6975	O20220224lalo1000000752	XE-8172X7	XE-8172X7	IOC	MDAPI NYKREDIT ST		553939	2022/02/24 10:10:29.260
Trade		EUR/HKD	SELL	JPM	500,000	500,000	EUR	8.781490	Limit	8.781490	561,990	1.12398	JPM	JPM	2022-02-24	10:10:29.453	2022-02-24	10:10:29.466	2022-02-28			O20220224lalo1000000747.5	1645241180923-6975	O20220224lalo1000000752	XE-8172X7	XE-8172X7	IOC	MDAPI NYKREDIT ST		553939	2022/02/24 10:10:29.260
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		9,000,000	9,000,000	EUR	8.782400	Limit	8.782330	10,115,820	1.12398			2022-02-24	10:10:25.866	2022-02-24	10:10:52.317	2022-02-28	FILLED		1645241180923-6967	1645241180923-6967	O20220224lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782400	Limit	8.782400	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:25.867	2022-02-24	10:10:25.874	2022-02-28	FILLED		O20220224lalo1000000738.1	1645241180923-6967	O20220224lalo1000000739	XE-8172X3	XE-8172X3	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:25.098
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782400	Limit	8.782400	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:25.867	2022-02-24	10:10:25.874	2022-02-28			O20220224lalo1000000738.1	1645241180923-6967	O20220224lalo1000000739	XE-8172X3	XE-8172X3	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:25.098
Child		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.782400	Limit	8.782400	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:50.563	2022-02-24	10:10:50.571	2022-02-28	FILLED		O20220224lalo1000000738.2	1645241180923-6967	O20220224lalo1000000791	AD9DBU20GGKOLO03000U	AD9DBU2GGGGOLO03000U02	FOK			56KMLV0OC8A4LQ000L5E7_00	2022/02/24 10:10:50.562
Trade		EUR/HKD	SELL	CTB	900,000	900,000	EUR	8.782400	Limit	8.782400	1,011,582	1.12398	CTB	CTB	2022-02-24	10:10:50.563	2022-02-24	10:10:50.571	2022-02-28			O20220224lalo1000000738.2	1645241180923-6967	O20220224lalo1000000791	AD9DBU20GGKOLO03000U	AD9DBU2GGGGOLO03000U02	FOK			56KMLV0OC8A4LQ000L5E7_00	2022/02/24 10:10:50.562
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782360	Limit	8.782360	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.229	2022-02-24	10:10:52.234	2022-02-28	FILLED		O20220224lalo1000000738.3	1645241180923-6967	O20220224lalo1000000799	XE-8172X8	XE-8172X8	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.228
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782360	Limit	8.782360	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.229	2022-02-24	10:10:52.234	2022-02-28			O20220224lalo1000000738.3	1645241180923-6967	O20220224lalo1000000799	XE-8172X8	XE-8172X8	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.228
Child		EUR/HKD	SELL	UBS	250,000	250,000	EUR	8.782330	Limit	8.782330	280,995	1.12398	UBS	UBS	2022-02-24	10:10:52.236	2022-02-24	10:10:52.249	2022-02-28	FILLED		O20220224lalo1000000738.4	1645241180923-6967	O20220224lalo1000000807	POA3BFQK29RL9U	QOA3B4QK29CDLL	IOC			4578385234710491174_b0	2022/02/24 10:10:52.236
Trade		EUR/HKD	SELL	UBS	250,000	250,000	EUR	8.782330	Limit	8.782330	280,995	1.12398	UBS	UBS	2022-02-24	10:10:52.236	2022-02-24	10:10:52.249	2022-02-28			O20220224lalo1000000738.4	1645241180923-6967	O20220224lalo1000000807	POA3BFQK29RL9U	QOA3B4QK29CDLL	IOC			4578385234710491174_b0	2022/02/24 10:10:52.236
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782350	Limit	8.782350	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.250	2022-02-24	10:10:52.254	2022-02-28	FILLED		O20220224lalo1000000738.5	1645241180923-6967	O20220224lalo1000000812	XE-8172X9	XE-8172X9	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.248
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.782350	Limit	8.782350	1,123,980	1.12398	JPM	JPM	2022-02-24	10:10:52.250	2022-02-24	10:10:52.254	2022-02-28			O20220224lalo1000000738.5	1645241180923-6967	O20220224lalo1000000812	XE-8172X9	XE-8172X9	IOC	MDAPI NYKREDIT ST		553936	2022/02/24 10:10:52.248
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.252	2022-02-24	10:10:52.262	2022-02-28	FILLED		O20220224lalo1000000738.6	1645241180923-6967	O20220224lalo1000000816	POA3BFQK29RL9V	QOA3B4QK29CDLM	IOC			4578385234727224328_b0	2022/02/24 10:10:52.251
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.252	2022-02-24	10:10:52.262	2022-02-28			O20220224lalo1000000738.6	1645241180923-6967	O20220224lalo1000000816	POA3BFQK29RL9V	QOA3B4QK29CDLM	IOC			4578385234727224328_b0	2022/02/24 10:10:52.251
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.267	2022-02-24	10:10:52.273	2022-02-28	FILLED		O20220224lalo1000000738.7	1645241180923-6967	O20220224lalo1000000830	POA3BFQK29RL9W	QOA3B4QK29CDLN	IOC			4578385234741630983_b0	2022/02/24 10:10:52.266
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.267	2022-02-24	10:10:52.273	2022-02-28			O20220224lalo1000000738.7	1645241180923-6967	O20220224lalo1000000830	POA3BFQK29RL9W	QOA3B4QK29CDLN	IOC			4578385234741630983_b0	2022/02/24 10:10:52.266
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.283	2022-02-24	10:10:52.290	2022-02-28	FILLED		O20220224lalo1000000738.9	1645241180923-6967	O20220224lalo1000000840	POA3BFQK29RL9X	QOA3B4QK29CDLP	IOC			4578385234757188636_b0	2022/02/24 10:10:52.282
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.283	2022-02-24	10:10:52.290	2022-02-28			O20220224lalo1000000738.9	1645241180923-6967	O20220224lalo1000000840	POA3BFQK29RL9X	QOA3B4QK29CDLP	IOC			4578385234757188636_b0	2022/02/24 10:10:52.282
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.782390	Limit	8.782390	561,990	1.12398	BAR	BAR	2022-02-24	10:10:52.272	2022-02-24	10:10:52.302	2022-02-28	FILLED		O20220224lalo1000000738.8	1645241180923-6967	O20220224lalo1000000832	Z001BQJFNZ	O20220224lalo1000000738.8@1	FOK			MLHMCCXQ61047401914733773	2022/02/24 10:10:52.271
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	8.782390	Limit	8.782390	561,990	1.12398	BAR	BAR	2022-02-24	10:10:52.272	2022-02-24	10:10:52.302	2022-02-28			O20220224lalo1000000738.8	1645241180923-6967	O20220224lalo1000000832	Z001BQJFNZ	O20220224lalo1000000738.8@1	FOK			MLHMCCXQ61047401914733773	2022/02/24 10:10:52.271
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.296	2022-02-24	10:10:52.304	2022-02-28	FILLED		O20220224lalo1000000738.10	1645241180923-6967	O20220224lalo1000000848	POA3BFQK29RL9Y	QOA3B4QK29CDLQ	IOC			4578385234772343829_b0	2022/02/24 10:10:52.295
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	8.782430	Limit	8.782430	1,123,980	1.12398	UBS	UBS	2022-02-24	10:10:52.296	2022-02-24	10:10:52.304	2022-02-28			O20220224lalo1000000738.10	1645241180923-6967	O20220224lalo1000000848	POA3BFQK29RL9Y	QOA3B4QK29CDLQ	IOC			4578385234772343829_b0	2022/02/24 10:10:52.295
Child		EUR/HKD	SELL	UBS	350,000	350,000	EUR	8.782440	Limit	8.782440	393,393	1.12398	UBS	UBS	2022-02-24	10:10:52.311	2022-02-24	10:10:52.317	2022-02-28	FILLED		O20220224lalo1000000738.11	1645241180923-6967	O20220224lalo1000000862	POA3BFQK29RL9Z	QOA3B4QK29CDLR	IOC			4578385234787632133_b0	2022/02/24 10:10:52.310
Trade		EUR/HKD	SELL	UBS	350,000	350,000	EUR	8.782440	Limit	8.782440	393,393	1.12398	UBS	UBS	2022-02-24	10:10:52.311	2022-02-24	10:10:52.317	2022-02-28			O20220224lalo1000000738.11	1645241180923-6967	O20220224lalo1000000862	POA3BFQK29RL9Z	QOA3B4QK29CDLR	IOC			4578385234787632133_b0	2022/02/24 10:10:52.310
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		200,000	200,000	EUR	8.782470	Limit	8.782450	224,796	1.12398			2022-02-24	10:12:03.810	2022-02-24	10:12:08.928	2022-02-28	FILLED		1645241180923-7043	1645241180923-7043	O20220224lalo1000000869			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	UBS	200,000	200,000	EUR	8.782470	Limit	8.782470	224,796	1.12398	UBS	UBS	2022-02-24	10:12:08.917	2022-02-24	10:12:08.928	2022-02-28	FILLED		O20220224lalo1000000870.1	1645241180923-7043	O20220224lalo1000000872	POA3BFQK29RLA0	QOA3B4QK29CDLX	IOC			4578385313230767144_b0	2022/02/24 10:12:08.916
Trade		EUR/HKD	SELL	UBS	200,000	200,000	EUR	8.782470	Limit	8.782470	224,796	1.12398	UBS	UBS	2022-02-24	10:12:08.917	2022-02-24	10:12:08.928	2022-02-28			O20220224lalo1000000870.1	1645241180923-7043	O20220224lalo1000000872	POA3BFQK29RLA0	QOA3B4QK29CDLX	IOC			4578385313230767144_b0	2022/02/24 10:12:08.916
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		800,000	800,000	CZK	0.300037	Limit	0.300040	36,126	22.14495			2022-02-24	10:14:21.860	2022-02-24	10:14:21.870	2022-02-28	FILLED		1645241180923-7082	1645241180923-7082	O20220224lalo1000000879			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	800,000	800,000	CZK	0.300037	Limit	0.300037	36,126	22.14495	UBS	UBS	2022-02-24	10:14:21.861	2022-02-24	10:14:21.870	2022-02-28	FILLED		O20220224lalo1000000880.1	1645241180923-7082	O20220224lalo1000000881	POA3BFQK29RLA1	QOA3B4QK29CDM3	IOC			4578385446567066626_o0	2022/02/24 10:14:19.126
Trade		CZK/DKK	BUY	UBS	800,000	800,000	CZK	0.300037	Limit	0.300037	36,126	22.14495	UBS	UBS	2022-02-24	10:14:21.861	2022-02-24	10:14:21.870	2022-02-28			O20220224lalo1000000880.1	1645241180923-7082	O20220224lalo1000000881	POA3BFQK29RLA1	QOA3B4QK29CDM3	IOC			4578385446567066626_o0	2022/02/24 10:14:19.126
Parent	Claus Kromann Nielsen	EUR/CNH	SELL		150,000	150,000	EUR	7.104970	Limit	7.104860	168,597	1.12398			2022-02-24	10:23:37.099	2022-02-24	10:23:37.110	2022-02-28	FILLED		1645241180923-7123	1645241180923-7123	O20220224lalo1000000888			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	150,000	150,000	EUR	7.104970	Limit	7.104970	168,597	1.12398	UBS	UBS	2022-02-24	10:23:37.100	2022-02-24	10:23:37.110	2022-02-28	FILLED		O20220224lalo1000000889.1	1645241180923-7123	O20220224lalo1000000890	POA3BFQK29RLA3	QOA3B4QK29CDN5	IOC			4578386017903623203_b1	2022/02/24 10:23:37.073
Trade		EUR/CNH	SELL	UBS	150,000	150,000	EUR	7.104970	Limit	7.104970	168,597	1.12398	UBS	UBS	2022-02-24	10:23:37.100	2022-02-24	10:23:37.110	2022-02-28			O20220224lalo1000000889.1	1645241180923-7123	O20220224lalo1000000890	POA3BFQK29RLA3	QOA3B4QK29CDN5	IOC			4578386017903623203_b1	2022/02/24 10:23:37.073
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735283	Limit	0.735283	222,281	8.99764			2022-02-24	10:28:00.983	2022-02-24	10:28:24.104	2022-02-28	FILLED		1645241180923-7134	1645241180923-7134	O20220224lalo1000000897			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.360020	Limit	1.360020	222,281	8.99764	UBS	UBS	2022-02-24	10:28:24.096	2022-02-24	10:28:24.104	2022-02-28	FILLED		O20220224lalo1000000898.1	1645241180923-7134	O20220224lalo1000000900	POA3BFQK29RLA4	QOA3B4QK29CDNM	IOC			4578386311815931907_o1	2022/02/24 10:28:24.095
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.360020	Limit	1.360020	222,281	8.99764	UBS	UBS	2022-02-24	10:28:24.096	2022-02-24	10:28:24.104	2022-02-28			O20220224lalo1000000898.1	1645241180923-7134	O20220224lalo1000000900	POA3BFQK29RLA4	QOA3B4QK29CDNM	IOC			4578386311815931907_o1	2022/02/24 10:28:24.095
Parent	Claus Kromann Nielsen	EUR/CZK.SWP.SPOT.20220315	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	CZK	0.05110 (24.80510 / 24.85620)	Limit	0.05110 (24.80510 / 24.85620)	4,515,702	22.1449			2022-02-24	10:37:01.978	2022-02-24	10:37:01.991	2022-02-28	FILLED		1645241180923-7154	1645241180923-7154	O20220224lalo1000000907			FOK	Default	Default	UBS#PRF3BFQK29RMQG_1
Child		EUR/CZK.SWP.SPOT.20220315	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	CZK	0.05110 (24.80510 / 24.85620)	Limit	0.05110 (24.80510 / 24.85620)	4,515,702	22.1449	UBS	UBS	2022-02-24	10:37:01.979	2022-02-24	10:37:01.991	2022-02-28	FILLED		103oGFoGQIg	1645241180923-7154	O20220224lalo1000000908	PRF3BFQK29RMQG	QOA11FQK29CAUX	FOK			PRF3BFQK29RMQG_1
Trade		EUR/CZK.SWP.SPOT.20220315	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	CZK	0.05110 (24.80510 / 24.85620)	Limit	0.05110 (24.80510 / 24.85620)	4,515,702	22.1449	UBS	UBS	2022-02-24	10:37:01.979	2022-02-24	10:37:01.991	2022-02-28			103oGFoGQIg	1645241180923-7154	O20220224lalo1000000908	PRF3BFQK29RMQG	QOA11FQK29CAUX	FOK			PRF3BFQK29RMQG_1
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.915300	Limit	8.915200	269,239	0.74283			2022-02-24	10:57:14.602	2022-02-24	10:57:14.606	2022-02-28	FILLED		1645241180923-7190	1645241180923-7190	O20220224lalo1000000913			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.915300	Limit	8.915300	269,239	0.74283	DBR	DBR	2022-02-24	10:57:14.604	2022-02-24	10:57:14.606	2022-02-28	FILLED		O20220224lalo1000000914.1	1645241180923-7190	O20220224lalo1000000915	583232608710825286	161160881133196618	IOC	NYKRABFX1		2712089350	2022/02/24 10:57:14.441
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.915300	Limit	8.915300	269,239	0.74283	DBR	DBR	2022-02-24	10:57:14.604	2022-02-24	10:57:14.606	2022-02-28			O20220224lalo1000000914.1	1645241180923-7190	O20220224lalo1000000915	583232608710825286	161160881133196618	IOC	NYKRABFX1		2712089350	2022/02/24 10:57:14.441
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	10.699790	Limit	10.699330	840,750	1.12100			2022-02-24	11:07:38.656	2022-02-24	11:07:38.668	2022-02-28	FILLED		1645241180923-7199	1645241180923-7199	O20220224lalo1000000922			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.699790	Limit	10.699790	840,750	1.12100	UBS	UBS	2022-02-24	11:07:38.657	2022-02-24	11:07:38.668	2022-02-28	FILLED		O20220224lalo1000000923.1	1645241180923-7199	O20220224lalo1000000924	POA3BFQK29RLAE	QOA3B4QK29CDUK	IOC			4598654921159994374_b1	2022/02/24 11:07:38.608
Trade		EUR/SEK	SELL	UBS	750,000	750,000	EUR	10.699790	Limit	10.699790	840,750	1.12100	UBS	UBS	2022-02-24	11:07:38.657	2022-02-24	11:07:38.668	2022-02-28			O20220224lalo1000000923.1	1645241180923-7199	O20220224lalo1000000924	POA3BFQK29RLAE	QOA3B4QK29CDUK	IOC			4598654921159994374_b1	2022/02/24 11:07:38.608
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	1,250,000	AUD		Limit	0.717200					2022-02-24	11:23:56.219	2022-02-24	11:25:50.394	2022-02-28	CANCELED	User Cancel	1645241180923-7218	1645241180923-7218	O20220224lalo1000000931			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		600,000,000	600,000,000	JPY	0.05808214	Limit	0.05808213	5,229,032	114.7440000			2022-02-24	11:35:56.324	2022-02-24	11:35:56.339	2022-02-28	FILLED		1645241180923-7235	1645241180923-7235	O20220224lalo1000000935			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	89,528,400	89,528,400	JPY	17.217000	Limit	17.217000	780,245	114.74400	DBR	DBR	2022-02-24	11:35:56.326	2022-02-24	11:35:56.329	2022-02-28	FILLED		O20220224lalo1000000936.2	1645241180923-7235	O20220224lalo1000000938	583232608734042512	161160881156413845	IOC	NYKRABFX1		2714020654	2022/02/24 11:35:56.000
Trade		DKK/JPY	BUY	DBR	89,528,400	89,528,400	JPY	17.217000	Limit	17.217000	780,245	114.74400	DBR	DBR	2022-02-24	11:35:56.326	2022-02-24	11:35:56.329	2022-02-28			O20220224lalo1000000936.2	1645241180923-7235	O20220224lalo1000000938	583232608734042512	161160881156413845	IOC	NYKRABFX1		2714020654	2022/02/24 11:35:56.000
Child		DKK/JPY	BUY	JPM	127,406,318	127,406,318	JPY	17.217070	Limit	17.217070	1,110,353	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.331	2022-02-28	FILLED		O20220224lalo1000000936.1	1645241180923-7235	O20220224lalo1000000937	XE-8172YO	XE-8172YO	IOC	MDAPI NYKREDIT ST		244764	2022/02/24 11:35:55.778
Trade		DKK/JPY	BUY	JPM	127,406,318	127,406,318	JPY	17.217070	Limit	17.217070	1,110,353	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.331	2022-02-28			O20220224lalo1000000936.1	1645241180923-7235	O20220224lalo1000000937	XE-8172YO	XE-8172YO	IOC	MDAPI NYKREDIT ST		244764	2022/02/24 11:35:55.778
Child		DKK/JPY	BUY	JPM	4,291,782	4,291,782	JPY	17.216750	Limit	17.216750	37,403	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.332	2022-02-28	FILLED		O20220224lalo1000000936.4	1645241180923-7235	O20220224lalo1000000940	XE-8172YP	XE-8172YP	IOC	MDAPI NYKREDIT ST		244765	2022/02/24 11:35:55.778
Trade		DKK/JPY	BUY	JPM	4,291,782	4,291,782	JPY	17.216750	Limit	17.216750	37,403	114.74400	JPM	JPM	2022-02-24	11:35:56.326	2022-02-24	11:35:56.332	2022-02-28			O20220224lalo1000000936.4	1645241180923-7235	O20220224lalo1000000940	XE-8172YP	XE-8172YP	IOC	MDAPI NYKREDIT ST		244765	2022/02/24 11:35:55.778
Child		DKK/JPY	BUY	CTB	120,519,000	120,519,000	JPY	17.217000	Limit	17.217000	1,050,329	114.74400	CTB	CTB	2022-02-24	11:35:56.326	2022-02-24	11:35:56.333	2022-02-28	FILLED		O20220224lalo1000000936.3	1645241180923-7235	O20220224lalo1000000939	AD9DBU20GGKOLO03000V	AD9DBU2GGGGOLO03000V02	FOK			56KMLV0OC8A4K600049M8_00	2022/02/24 11:35:55.794
Trade		DKK/JPY	BUY	CTB	120,519,000	120,519,000	JPY	17.217000	Limit	17.217000	1,050,329	114.74400	CTB	CTB	2022-02-24	11:35:56.326	2022-02-24	11:35:56.333	2022-02-28			O20220224lalo1000000936.3	1645241180923-7235	O20220224lalo1000000939	AD9DBU20GGKOLO03000V	AD9DBU2GGGGOLO03000V02	FOK			56KMLV0OC8A4K600049M8_00	2022/02/24 11:35:55.794
Child		DKK/JPY	BUY	UBS	258,254,500	258,254,500	JPY	17.216960	Limit	17.216960	2,250,702	114.74400	UBS	UBS	2022-02-24	11:35:56.326	2022-02-24	11:35:56.339	2022-02-28	FILLED		O20220224lalo1000000936.5	1645241180923-7235	O20220224lalo1000000941	POA3BFQK29RLAI	QOA3B4QK29CDYN	IOC			4578390460793526280_b1	2022/02/24 11:35:55.831
Trade		DKK/JPY	BUY	UBS	258,254,500	258,254,500	JPY	17.216960	Limit	17.216960	2,250,702	114.74400	UBS	UBS	2022-02-24	11:35:56.326	2022-02-24	11:35:56.339	2022-02-28			O20220224lalo1000000936.5	1645241180923-7235	O20220224lalo1000000941	POA3BFQK29RLAI	QOA3B4QK29CDYN	IOC			4578390460793526280_b1	2022/02/24 11:35:55.831
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20220225.SPOT	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00000287 (0.05807787 / 0.05807500)	Limit	-0.00000287 (0.05807787 / 0.05807500)	2,614,516	114.7440000			2022-02-24	11:38:17.972	2022-02-24	11:38:17.989	2022-02-25	FILLED		1645241180923-7264	1645241180923-7264	O20220224lalo1000000972			FOK	Default	Default	JPM#1307751475161-B
Child		JPY/DKK.SWP.20220225.SPOT	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00000287 (0.05807787 / 0.05807500)	Limit	-0.00000287 (0.05807787 / 0.05807500)	2,614,516	114.7440000	JPM	JPM	2022-02-24	11:38:17.972	2022-02-24	11:38:17.989	2022-02-25	FILLED		8aFYXqeUxYU	1645241180923-7264	O20220224lalo1000000973	XE-816O8L	XE-816O8L	FOK	MDAPI NYKREDIT SMARTTRADE		1307751475161-B
Trade		JPY/DKK.SWP.20220225.SPOT	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00000287 (0.05807787 / 0.05807500)	Limit	-0.00000287 (0.05807787 / 0.05807500)	2,614,516	114.7440000	JPM	JPM	2022-02-24	11:38:17.972	2022-02-24	11:38:17.989	2022-02-25			8aFYXqeUxYU	1645241180923-7264	O20220224lalo1000000973	XE-816O8L	XE-816O8L	FOK	MDAPI NYKREDIT SMARTTRADE		1307751475161-B
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,250,000	1,250,000	AUD	0.717340	Limit	0.717340	896,675	0.71734			2022-02-24	12:00:22.689	2022-02-24	12:02:11.107	2022-02-28	FILLED		1645241180923-7291	1645241180923-7291	O20220224lalo1000000978			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717340	Limit	0.717340	717,340	0.71734	UBS	UBS	2022-02-24	12:02:11.071	2022-02-24	12:02:11.080	2022-02-28	FILLED		O20220224lalo1000000979.1	1645241180923-7291	O20220224lalo1000000981	POA3BFQK29RLAM	QOA3B4QK29CE1S	IOC			4581769773558917122_o1	2022/02/24 12:02:11.070
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717340	Limit	0.717340	717,340	0.71734	UBS	UBS	2022-02-24	12:02:11.071	2022-02-24	12:02:11.080	2022-02-28			O20220224lalo1000000979.1	1645241180923-7291	O20220224lalo1000000981	POA3BFQK29RLAM	QOA3B4QK29CE1S	IOC			4581769773558917122_o1	2022/02/24 12:02:11.070
Child		AUD/USD	BUY	UBS	250,000	250,000	AUD	0.717340	Limit	0.717340	179,335	0.71734	UBS	UBS	2022-02-24	12:02:11.099	2022-02-24	12:02:11.107	2022-02-28	FILLED		O20220224lalo1000000979.2	1645241180923-7291	O20220224lalo1000000989	POA3BFQK29RLAN	QOA3B4QK29CE1T	IOC			4581769773586514963_o1	2022/02/24 12:02:11.098
Trade		AUD/USD	BUY	UBS	250,000	250,000	AUD	0.717340	Limit	0.717340	179,335	0.71734	UBS	UBS	2022-02-24	12:02:11.099	2022-02-24	12:02:11.107	2022-02-28			O20220224lalo1000000979.2	1645241180923-7291	O20220224lalo1000000989	POA3BFQK29RLAN	QOA3B4QK29CE1T	IOC			4581769773586514963_o1	2022/02/24 12:02:11.098
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.599700	Limit	1.599700	1,205,100	4.14903			2022-02-24	09:43:19.461	2022-02-24	12:07:08.310	2022-02-28	FILLED		1645241180923-6619	1645241180923-6619	O20220224lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.599700	Limit	1.599700	1,205,100	4.14903	UBS	UBS	2022-02-24	12:07:08.302	2022-02-24	12:07:08.310	2022-02-28	FILLED		O20220224lalo1000000065.1	1645241180923-6619	O20220224lalo1000000997	POA3BFQK29RLAP	QOA3B4QK29CE33	IOC			4578392378200924164_o0	2022/02/24 12:07:08.301
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.599700	Limit	1.599700	1,205,100	4.14903	UBS	UBS	2022-02-24	12:07:08.302	2022-02-24	12:07:08.310	2022-02-28			O20220224lalo1000000065.1	1645241180923-6619	O20220224lalo1000000997	POA3BFQK29RLAP	QOA3B4QK29CE33	IOC			4578392378200924164_o0	2022/02/24 12:07:08.301
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,250,000	1,250,000	AUD	0.716350	Limit	0.716350	895,428	0.71635			2022-02-24	12:36:31.543	2022-02-24	12:36:31.550	2022-02-28	FILLED		1645241180923-7316	1645241180923-7316	O20220224lalo1000001004			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716340	Limit	0.716340	716,340	0.71634	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.548	2022-02-28	FILLED		O20220224lalo1000001005.1	1645241180923-7316	O20220224lalo1000001006	XE-8198FM	XE-8198FM	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:36:31.500
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716340	Limit	0.716340	716,340	0.71634	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.548	2022-02-28			O20220224lalo1000001005.1	1645241180923-7316	O20220224lalo1000001006	XE-8198FM	XE-8198FM	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:36:31.500
Child		AUD/USD	BUY	JPM	250,000	250,000	AUD	0.716350	Limit	0.716350	179,088	0.71635	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.550	2022-02-28	FILLED		O20220224lalo1000001005.2	1645241180923-7316	O20220224lalo1000001007	XE-8198FN	XE-8198FN	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:36:31.500
Trade		AUD/USD	BUY	JPM	250,000	250,000	AUD	0.716350	Limit	0.716350	179,088	0.71635	JPM	JPM	2022-02-24	12:36:31.544	2022-02-24	12:36:31.550	2022-02-28			O20220224lalo1000001005.2	1645241180923-7316	O20220224lalo1000001007	XE-8198FN	XE-8198FN	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:36:31.500
Parent	Claus Kromann Nielsen	AUD/USD	SELL		0	1,250,000	AUD		Limit	0.716430					2022-02-24	12:36:48.831	2022-02-24	12:38:37.824	2022-02-28	CANCELED	User Cancel	1645241180923-7326	1645241180923-7326	O20220224lalo1000001020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.663400	Limit	6.663400	3,000,000	6.66342			2022-02-24	12:39:42.457	2022-02-24	12:39:42.500	2022-02-28	FILLED		1645241180923-7343	1645241180923-7343	O20220224lalo1000001024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.663290	Limit	6.663290	1,000,000	6.66329	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.463	2022-02-28	FILLED		O20220224lalo1000001025.1	1645241180923-7343	O20220224lalo1000001026	XE-8198FP	XE-8198FP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 12:39:42.004
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.663290	Limit	6.663290	1,000,000	6.66329	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.463	2022-02-28			O20220224lalo1000001025.1	1645241180923-7343	O20220224lalo1000001026	XE-8198FP	XE-8198FP	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 12:39:42.004
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.663540	Limit	6.663540	400,000	6.66354	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.465	2022-02-28	FILLED		O20220224lalo1000001025.4	1645241180923-7343	O20220224lalo1000001029	XE-8198FQ	XE-8198FQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 12:39:42.004
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.663540	Limit	6.663540	400,000	6.66354	JPM	JPM	2022-02-24	12:39:42.459	2022-02-24	12:39:42.465	2022-02-28			O20220224lalo1000001025.4	1645241180923-7343	O20220224lalo1000001029	XE-8198FQ	XE-8198FQ	IOC	MDAPI NYKREDIT ST		244704	2022/02/24 12:39:42.004
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.663420	Limit	6.663420	1,100,000	6.66342	CTB	CTB	2022-02-24	12:39:42.459	2022-02-24	12:39:42.466	2022-02-28	FILLED		O20220224lalo1000001025.2	1645241180923-7343	O20220224lalo1000001027	AD9DBU20GGKOLO030010	AD9DBU2GGGGOLO03001002	FOK			56KMLV0OC8A5LP003KMB2_00	2022/02/24 12:39:42.170
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.663420	Limit	6.663420	1,100,000	6.66342	CTB	CTB	2022-02-24	12:39:42.459	2022-02-24	12:39:42.466	2022-02-28			O20220224lalo1000001025.2	1645241180923-7343	O20220224lalo1000001027	AD9DBU20GGKOLO030010	AD9DBU2GGGGOLO03001002	FOK			56KMLV0OC8A5LP003KMB2_00	2022/02/24 12:39:42.170
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.663420	Limit	6.663420	500,000	6.66342	BAR	BAR	2022-02-24	12:39:42.459	2022-02-24	12:39:42.500	2022-02-28	FILLED		O20220224lalo1000001025.3	1645241180923-7343	O20220224lalo1000001028	Z001BQJFO0	O20220224lalo1000001025.3@1	FOK			PSSMMIOX61047401908064167	2022/02/24 12:39:42.008
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.663420	Limit	6.663420	500,000	6.66342	BAR	BAR	2022-02-24	12:39:42.459	2022-02-24	12:39:42.500	2022-02-28			O20220224lalo1000001025.3	1645241180923-7343	O20220224lalo1000001028	Z001BQJFO0	O20220224lalo1000001025.3@1	FOK			PSSMMIOX61047401908064167	2022/02/24 12:39:42.008
Parent	Claus Kromann Nielsen	AUD/USD	SELL		250,000	250,000	AUD	0.716410	Limit	0.716410	179,103	0.71641			2022-02-24	12:39:50.603	2022-02-24	12:39:50.614	2022-02-28	FILLED		1645241180923-7355	1645241180923-7355	O20220224lalo1000001054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	SELL	UBS	250,000	250,000	AUD	0.716410	Limit	0.716410	179,103	0.71641	UBS	UBS	2022-02-24	12:39:50.604	2022-02-24	12:39:50.614	2022-02-28	FILLED		O20220224lalo1000001055.1	1645241180923-7355	O20220224lalo1000001056	POA3BFQK29RLAT	QOA3B4QK29CE74	IOC			4581772086212347909_b1	2022/02/24 12:39:49.521
Trade		AUD/USD	SELL	UBS	250,000	250,000	AUD	0.716410	Limit	0.716410	179,103	0.71641	UBS	UBS	2022-02-24	12:39:50.604	2022-02-24	12:39:50.614	2022-02-28			O20220224lalo1000001055.1	1645241180923-7355	O20220224lalo1000001056	POA3BFQK29RLAT	QOA3B4QK29CE74	IOC			4581772086212347909_b1	2022/02/24 12:39:49.521
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	2,200,000	AUD		Limit	0.716300					2022-02-24	12:40:43.505	2022-02-24	12:43:01.721	2022-02-28	CANCELED	User Cancel	1645241180923-7366	1645241180923-7366	O20220224lalo1000001063			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,000,000	2,000,000	AUD	0.716800	Limit	0.716800	1,433,590	0.71680			2022-02-24	12:46:06.000	2022-02-24	12:46:06.006	2022-02-28	FILLED		1645241180923-7403	1645241180923-7403	O20220224lalo1000001069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716790	Limit	0.716790	716,790	0.71679	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.005	2022-02-28	FILLED		O20220224lalo1000001070.1	1645241180923-7403	O20220224lalo1000001071	XE-8198FU	XE-8198FU	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:46:05.156
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716790	Limit	0.716790	716,790	0.71679	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.005	2022-02-28			O20220224lalo1000001070.1	1645241180923-7403	O20220224lalo1000001071	XE-8198FU	XE-8198FU	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:46:05.156
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716800	Limit	0.716800	716,800	0.71680	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.006	2022-02-28	FILLED		O20220224lalo1000001070.2	1645241180923-7403	O20220224lalo1000001072	XE-8198FV	XE-8198FV	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:46:05.156
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.716800	Limit	0.716800	716,800	0.71680	JPM	JPM	2022-02-24	12:46:06.001	2022-02-24	12:46:06.006	2022-02-28			O20220224lalo1000001070.2	1645241180923-7403	O20220224lalo1000001072	XE-8198FV	XE-8198FV	IOC	MDAPI NYKREDIT ST		243888	2022/02/24 12:46:05.156
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.060220					2022-02-24	09:47:02.559	2022-02-24	12:49:35.113	2022-02-28	CANCELED	User Cancel	1645241180923-6661	1645241180923-6661	O20220224lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.059600	Limit	1.059600	552,815	9.04461			2022-02-24	12:49:44.119	2022-02-24	12:49:44.124	2022-02-28	FILLED		1645241180923-7419	1645241180923-7419	O20220224lalo1000001087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	5,000,000	5,000,000	NOK	1.059600	Limit	1.059600	552,815	9.04461	DBR	DBR	2022-02-24	12:49:44.121	2022-02-24	12:49:44.124	2022-02-28	FILLED		O20220224lalo1000001088.1	1645241180923-7419	O20220224lalo1000001089	583232608778320457	161160881200691791	IOC	NYKRABFX1		2717103034	2022/02/24 12:49:44.071
Trade		NOK/SEK	SELL	DBR	5,000,000	5,000,000	NOK	1.059600	Limit	1.059600	552,815	9.04461	DBR	DBR	2022-02-24	12:49:44.121	2022-02-24	12:49:44.124	2022-02-28			O20220224lalo1000001088.1	1645241180923-7419	O20220224lalo1000001089	583232608778320457	161160881200691791	IOC	NYKRABFX1		2717103034	2022/02/24 12:49:44.071
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.717100	Limit	0.717100	358,550	0.71710			2022-02-24	12:50:13.329	2022-02-24	12:50:13.519	2022-02-28	FILLED		1645241180923-7425	1645241180923-7425	O20220224lalo1000001096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.717100	Limit	0.717100	358,550	0.71710	UBS	UBS	2022-02-24	12:50:13.510	2022-02-24	12:50:13.519	2022-02-28	FILLED		O20220224lalo1000001097.1	1645241180923-7425	O20220224lalo1000001099	POA3BFQK29RLAW	QOA3B4QK29CE8R	IOC			4581772725175812115_o1	2022/02/24 12:50:13.509
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.717100	Limit	0.717100	358,550	0.71710	UBS	UBS	2022-02-24	12:50:13.510	2022-02-24	12:50:13.519	2022-02-28			O20220224lalo1000001097.1	1645241180923-7425	O20220224lalo1000001099	POA3BFQK29RLAW	QOA3B4QK29CE8R	IOC			4581772725175812115_o1	2022/02/24 12:50:13.509
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	700,000	AUD		Limit	0.716570					2022-02-24	12:44:42.458	2022-02-24	12:50:27.906	2022-02-28	CANCELED	User Cancel	1645241180923-7385	1645241180923-7385	O20220224lalo1000001067			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,000,000	2,000,000	AUD	0.717030	Limit	0.717030	1,434,060	0.71703			2022-02-24	12:53:01.620	2022-02-24	12:53:15.242	2022-02-28	FILLED		1645241180923-7438	1645241180923-7438	O20220224lalo1000001108			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	JPM	JPM	2022-02-24	12:53:14.270	2022-02-24	12:53:14.274	2022-02-28	FILLED		O20220224lalo1000001109.1	1645241180923-7438	O20220224lalo1000001111	XE-8198G0	XE-8198G0	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:53:14.270
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	JPM	JPM	2022-02-24	12:53:14.270	2022-02-24	12:53:14.274	2022-02-28			O20220224lalo1000001109.1	1645241180923-7438	O20220224lalo1000001111	XE-8198G0	XE-8198G0	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 12:53:14.270
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	UBS	UBS	2022-02-24	12:53:15.232	2022-02-24	12:53:15.242	2022-02-28	FILLED		O20220224lalo1000001109.2	1645241180923-7438	O20220224lalo1000001119	POA3BFQK29RLAX	QOA3B4QK29CE94	IOC			4581772911258889221_o1	2022/02/24 12:53:15.231
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.717030	Limit	0.717030	717,030	0.71703	UBS	UBS	2022-02-24	12:53:15.232	2022-02-24	12:53:15.242	2022-02-28			O20220224lalo1000001109.2	1645241180923-7438	O20220224lalo1000001119	POA3BFQK29RLAX	QOA3B4QK29CE94	IOC			4581772911258889221_o1	2022/02/24 12:53:15.231
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.659610	Limit	6.659610	500,000	6.65961			2022-02-24	12:53:53.061	2022-02-24	12:53:53.069	2022-02-28	FILLED		1645241180923-7449	1645241180923-7449	O20220224lalo1000001126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.659610	Limit	6.659610	500,000	6.65961	CTB	CTB	2022-02-24	12:53:53.062	2022-02-24	12:53:53.069	2022-02-28	FILLED		O20220224lalo1000001127.1	1645241180923-7449	O20220224lalo1000001128	AD9DBU20GGKOLO030011	AD9DBU2GGGGOLO03001102	FOK			56KMLV0OC8A5LP003O49I_00	2022/02/24 12:53:52.027
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.659610	Limit	6.659610	500,000	6.65961	CTB	CTB	2022-02-24	12:53:53.062	2022-02-24	12:53:53.069	2022-02-28			O20220224lalo1000001127.1	1645241180923-7449	O20220224lalo1000001128	AD9DBU20GGKOLO030011	AD9DBU2GGGGOLO03001102	FOK			56KMLV0OC8A5LP003O49I_00	2022/02/24 12:53:52.027
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.658230	Limit	6.658230	10,000,000	6.65816			2022-02-24	12:54:47.931	2022-02-24	12:54:47.961	2022-02-28	FILLED		1645241180923-7469	1645241180923-7469	O20220224lalo1000001135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.658500	Limit	6.658500	1,000,000	6.65850	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.937	2022-02-28	FILLED		O20220224lalo1000001136.1	1645241180923-7469	O20220224lalo1000001137	XE-8198G1	XE-8198G1	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 12:54:47.236
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.658500	Limit	6.658500	1,000,000	6.65850	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.937	2022-02-28			O20220224lalo1000001136.1	1645241180923-7469	O20220224lalo1000001137	XE-8198G1	XE-8198G1	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 12:54:47.236
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.658250	Limit	6.658250	4,000,000	6.65825	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.938	2022-02-28	FILLED		O20220224lalo1000001136.3	1645241180923-7469	O20220224lalo1000001139	XE-8198G2	XE-8198G2	IOC	MDAPI NYKREDIT ST		244698	2022/02/24 12:54:47.236
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.658250	Limit	6.658250	4,000,000	6.65825	JPM	JPM	2022-02-24	12:54:47.933	2022-02-24	12:54:47.938	2022-02-28			O20220224lalo1000001136.3	1645241180923-7469	O20220224lalo1000001139	XE-8198G2	XE-8198G2	IOC	MDAPI NYKREDIT ST		244698	2022/02/24 12:54:47.236
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.658160	Limit	6.658160	500,000	6.65816	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.940	2022-02-28	FILLED		O20220224lalo1000001136.4	1645241180923-7469	O20220224lalo1000001140	LDC02201GWNSAVQZ	LDC02201GWNSAVQZ	IOC	NYKREDIT		BA02q00000nU7	2022/02/24 12:54:47.245
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.658160	Limit	6.658160	500,000	6.65816	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.940	2022-02-28			O20220224lalo1000001136.4	1645241180923-7469	O20220224lalo1000001140	LDC02201GWNSAVQZ	LDC02201GWNSAVQZ	IOC	NYKREDIT		BA02q00000nU7	2022/02/24 12:54:47.245
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.658120	Limit	6.658120	400,000	6.65812	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.941	2022-02-28	FILLED		O20220224lalo1000001136.6	1645241180923-7469	O20220224lalo1000001142	LDC02201GWNSAVR0	LDC02201GWNSAVR0	IOC	NYKREDIT		BB02q00000nU7	2022/02/24 12:54:47.245
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.658120	Limit	6.658120	400,000	6.65812	HSB	HSB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.941	2022-02-28			O20220224lalo1000001136.6	1645241180923-7469	O20220224lalo1000001142	LDC02201GWNSAVR0	LDC02201GWNSAVR0	IOC	NYKREDIT		BB02q00000nU7	2022/02/24 12:54:47.245
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.658260	Limit	6.658260	1,100,000	6.65826	CTB	CTB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.942	2022-02-28	FILLED		O20220224lalo1000001136.2	1645241180923-7469	O20220224lalo1000001138	AD9DBU20GGKOLO030012	AD9DBU2GGGGOLO03001202	FOK			56KMLV0OC8A5LP003O9V6_00	2022/02/24 12:54:47.811
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.658260	Limit	6.658260	1,100,000	6.65826	CTB	CTB	2022-02-24	12:54:47.933	2022-02-24	12:54:47.942	2022-02-28			O20220224lalo1000001136.2	1645241180923-7469	O20220224lalo1000001138	AD9DBU20GGKOLO030012	AD9DBU2GGGGOLO03001202	FOK			56KMLV0OC8A5LP003O9V6_00	2022/02/24 12:54:47.811
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.658160	Limit	6.658160	3,000,000	6.65816	BAR	BAR	2022-02-24	12:54:47.933	2022-02-24	12:54:47.961	2022-02-28	FILLED		O20220224lalo1000001136.5	1645241180923-7469	O20220224lalo1000001141	Z001BQJFO1	O20220224lalo1000001136.5@1	FOK			PZAUAJYL61047401907282444	2022/02/24 12:54:47.852
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.658160	Limit	6.658160	3,000,000	6.65816	BAR	BAR	2022-02-24	12:54:47.933	2022-02-24	12:54:47.961	2022-02-28			O20220224lalo1000001136.5	1645241180923-7469	O20220224lalo1000001141	Z001BQJFO1	O20220224lalo1000001136.5@1	FOK			PZAUAJYL61047401907282444	2022/02/24 12:54:47.852
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	5,000,000	NOK		Limit	1.061030					2022-02-24	12:56:00.618	2022-02-24	12:56:05.618	2022-02-28	EXPIRED		1645241180923-7488	1645241180923-7488	O20220224lalo1000001179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.060870	Limit	1.060870	552,815	9.04461			2022-02-24	12:56:05.994	2022-02-24	12:56:06.004	2022-02-28	FILLED		1645241180923-7494	1645241180923-7494	O20220224lalo1000001183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.060900	Limit	1.060900	331,689	9.04461	DBR	DBR	2022-02-24	12:56:05.995	2022-02-24	12:56:05.998	2022-02-28	FILLED		O20220224lalo1000001184.1	1645241180923-7494	O20220224lalo1000001185	583232608782139207	161160881204510540	IOC	NYKRABFX1		2717376530	2022/02/24 12:56:05.406
Trade		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.060900	Limit	1.060900	331,689	9.04461	DBR	DBR	2022-02-24	12:56:05.995	2022-02-24	12:56:05.998	2022-02-28			O20220224lalo1000001184.1	1645241180923-7494	O20220224lalo1000001185	583232608782139207	161160881204510540	IOC	NYKRABFX1		2717376530	2022/02/24 12:56:05.406
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.060840	Limit	1.060840	221,126	9.04461	UBS	UBS	2022-02-24	12:56:05.996	2022-02-24	12:56:06.004	2022-02-28	FILLED		O20220224lalo1000001184.2	1645241180923-7494	O20220224lalo1000001186	POA3BFQK29RLAY	QOA3B4QK29CE9G	IOC			4579521285484949508_b1	2022/02/24 12:56:05.191
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.060840	Limit	1.060840	221,126	9.04461	UBS	UBS	2022-02-24	12:56:05.996	2022-02-24	12:56:06.004	2022-02-28			O20220224lalo1000001184.2	1645241180923-7494	O20220224lalo1000001186	POA3BFQK29RLAY	QOA3B4QK29CE9G	IOC			4579521285484949508_b1	2022/02/24 12:56:05.191
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.061200	Limit	1.061200	552,815	9.04461			2022-02-24	09:28:40.796	2022-02-24	12:56:50.544	2022-02-28	FILLED		1645241180923-6570	1645241180923-6570	O20220224lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.061200	Limit	1.061200	552,815	9.04461	UBS	UBS	2022-02-24	12:56:50.534	2022-02-24	12:56:50.544	2022-02-28	FILLED		O20220224lalo1000000059.1	1645241180923-6570	O20220224lalo1000001200	POA3BFQK29RLAZ	QOA3B4QK29CE9J	IOC			4579521331914292234_b1	2022/02/24 12:56:50.533
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.061200	Limit	1.061200	552,815	9.04461	UBS	UBS	2022-02-24	12:56:50.534	2022-02-24	12:56:50.544	2022-02-28			O20220224lalo1000000059.1	1645241180923-6570	O20220224lalo1000001200	POA3BFQK29RLAZ	QOA3B4QK29CE9J	IOC			4579521331914292234_b1	2022/02/24 12:56:50.533
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.059300	Limit	1.059300	110,716	9.03210			2022-02-24	13:00:40.746	2022-02-24	13:00:40.754	2022-02-28	FILLED		1645241180923-7514	1645241180923-7514	O20220224lalo1000001207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.059300	Limit	1.059300	110,716	9.03210	CTB	CTB	2022-02-24	13:00:40.747	2022-02-24	13:00:40.754	2022-02-28	FILLED		O20220224lalo1000001208.1	1645241180923-7514	O20220224lalo1000001209	AD9DBU20GGKOLO030013	AD9DBU2GGGGOLO03001302	FOK			56KMLV0OC8A5810007EML_00	2022/02/24 13:00:40.349
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.059300	Limit	1.059300	110,716	9.03210	CTB	CTB	2022-02-24	13:00:40.747	2022-02-24	13:00:40.754	2022-02-28			O20220224lalo1000001208.1	1645241180923-7514	O20220224lalo1000001209	AD9DBU20GGKOLO030013	AD9DBU2GGGGOLO03001302	FOK			56KMLV0OC8A5810007EML_00	2022/02/24 13:00:40.349
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716940	Limit	0.716940	358,470	0.71694			2022-02-24	13:02:09.609	2022-02-24	13:02:09.618	2022-02-28	FILLED		1645241180923-7523	1645241180923-7523	O20220224lalo1000001216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716940	Limit	0.716940	358,470	0.71694	UBS	UBS	2022-02-24	13:02:09.610	2022-02-24	13:02:09.618	2022-02-28	FILLED		O20220224lalo1000001217.1	1645241180923-7523	O20220224lalo1000001218	POA3BFQK29RLB0	QOA3B4QK29CE9T	IOC			4581773455404300316_o1	2022/02/24 13:02:06.623
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716940	Limit	0.716940	358,470	0.71694	UBS	UBS	2022-02-24	13:02:09.610	2022-02-24	13:02:09.618	2022-02-28			O20220224lalo1000001217.1	1645241180923-7523	O20220224lalo1000001218	POA3BFQK29RLB0	QOA3B4QK29CE9T	IOC			4581773455404300316_o1	2022/02/24 13:02:06.623
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716810	Limit	0.716810	358,405	0.71681			2022-02-24	13:02:46.414	2022-02-24	13:03:46.489	2022-02-28	FILLED		1645241180923-7531	1645241180923-7531	O20220224lalo1000001225			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716810	Limit	0.716810	358,405	0.71681	UBS	UBS	2022-02-24	13:03:46.480	2022-02-24	13:03:46.489	2022-02-28	FILLED		O20220224lalo1000001226.1	1645241180923-7531	O20220224lalo1000001228	POA3BFQK29RLB1	QOA3B4QK29CEA6	IOC			4581773557656168467_o1	2022/02/24 13:03:46.479
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716810	Limit	0.716810	358,405	0.71681	UBS	UBS	2022-02-24	13:03:46.480	2022-02-24	13:03:46.489	2022-02-28			O20220224lalo1000001226.1	1645241180923-7531	O20220224lalo1000001228	POA3BFQK29RLB1	QOA3B4QK29CEA6	IOC			4581773557656168467_o1	2022/02/24 13:03:46.479
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675			2022-02-24	13:06:26.647	2022-02-24	13:08:01.327	2022-02-28	FILLED		1645241180923-7541	1645241180923-7541	O20220224lalo1000001235			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	UBS	UBS	2022-02-24	13:08:01.319	2022-02-24	13:08:01.327	2022-02-28	FILLED		O20220224lalo1000001236.1	1645241180923-7541	O20220224lalo1000001238	POA3BFQK29RLB3	QOA3B4QK29CEAN	IOC			4581773818612059164_o1	2022/02/24 13:08:01.319
Trade		AUD/USD	BUY	UBS	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	UBS	UBS	2022-02-24	13:08:01.319	2022-02-24	13:08:01.327	2022-02-28			O20220224lalo1000001236.1	1645241180923-7541	O20220224lalo1000001238	POA3BFQK29RLB3	QOA3B4QK29CEAN	IOC			4581773818612059164_o1	2022/02/24 13:08:01.319
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675			2022-02-24	13:08:22.425	2022-02-24	13:08:22.429	2022-02-28	FILLED		1645241180923-7547	1645241180923-7547	O20220224lalo1000001245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	JPM	JPM	2022-02-24	13:08:22.426	2022-02-24	13:08:22.429	2022-02-28	FILLED		O20220224lalo1000001246.1	1645241180923-7547	O20220224lalo1000001247	XE-8198G6	XE-8198G6	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:08:21.890
Trade		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716750	Limit	0.716750	358,375	0.71675	JPM	JPM	2022-02-24	13:08:22.426	2022-02-24	13:08:22.429	2022-02-28			O20220224lalo1000001246.1	1645241180923-7547	O20220224lalo1000001247	XE-8198G6	XE-8198G6	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:08:21.890
Parent	Claus Kromann Nielsen	AUD/USD	BUY		500,000	500,000	AUD	0.716700	Limit	0.716700	358,350	0.71670			2022-02-24	13:09:25.327	2022-02-24	13:09:25.332	2022-02-28	FILLED		1645241180923-7556	1645241180923-7556	O20220224lalo1000001254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716700	Limit	0.716700	358,350	0.71670	JPM	JPM	2022-02-24	13:09:25.328	2022-02-24	13:09:25.332	2022-02-28	FILLED		O20220224lalo1000001255.1	1645241180923-7556	O20220224lalo1000001256	XE-8198G8	XE-8198G8	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:09:24.779
Trade		AUD/USD	BUY	JPM	500,000	500,000	AUD	0.716700	Limit	0.716700	358,350	0.71670	JPM	JPM	2022-02-24	13:09:25.328	2022-02-24	13:09:25.332	2022-02-28			O20220224lalo1000001255.1	1645241180923-7556	O20220224lalo1000001256	XE-8198G8	XE-8198G8	IOC	MDAPI NYKREDIT ST		243887	2022/02/24 13:09:24.779
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.658620	Limit	6.658620	500,000	6.65862			2022-02-24	13:17:51.265	2022-02-24	13:17:51.270	2022-02-28	FILLED		1645241180923-7562	1645241180923-7562	O20220224lalo1000001263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658620	Limit	6.658620	500,000	6.65862	JPM	JPM	2022-02-24	13:17:51.266	2022-02-24	13:17:51.270	2022-02-28	FILLED		O20220224lalo1000001264.1	1645241180923-7562	O20220224lalo1000001265	XE-8198GF	XE-8198GF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:17:50.444
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658620	Limit	6.658620	500,000	6.65862	JPM	JPM	2022-02-24	13:17:51.266	2022-02-24	13:17:51.270	2022-02-28			O20220224lalo1000001264.1	1645241180923-7562	O20220224lalo1000001265	XE-8198GF	XE-8198GF	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:17:50.444
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.658190	Limit	6.658260	500,000	6.65819			2022-02-24	13:18:02.090	2022-02-24	13:18:06.544	2022-02-28	FILLED		1645241180923-7570	1645241180923-7570	O20220224lalo1000001272			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658190	Limit	6.658190	500,000	6.65819	JPM	JPM	2022-02-24	13:18:06.541	2022-02-24	13:18:06.544	2022-02-28	FILLED		O20220224lalo1000001273.1	1645241180923-7570	O20220224lalo1000001275	XE-8198GG	XE-8198GG	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:18:06.539
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.658190	Limit	6.658190	500,000	6.65819	JPM	JPM	2022-02-24	13:18:06.541	2022-02-24	13:18:06.544	2022-02-28			O20220224lalo1000001273.1	1645241180923-7570	O20220224lalo1000001275	XE-8198GG	XE-8198GG	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 13:18:06.539
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20220930	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	AUD	0.002306 (0.717580 / 0.719886)	Limit	0.002306 (0.717580 / 0.719886)	5,740,034	1.39372			2022-02-24	13:18:27.482	2022-02-24	13:18:27.506	2022-02-28	FILLED		1645241180923-7580	1645241180923-7580	O20220224lalo1000001282			FOK	Default	Default	JPM#1307829083994-A
Child		AUD/USD.SWP.SPOT.20220930	BUY	JPM	8,000,000 / 8,000,000	8,000,000 / 8,000,000	AUD	0.002306 (0.717580 / 0.719886)	Limit	0.002306 (0.717580 / 0.719886)	5,740,034	1.39372	JPM	JPM	2022-02-24	13:18:27.483	2022-02-24	13:18:27.506	2022-02-28	FILLED		5KK7iaqHVYe	1645241180923-7580	O20220224lalo1000001283	XE-816O8O	XE-816O8O	FOK	MDAPI NYKREDIT SMARTTRADE		1307829083994-A
Trade		AUD/USD.SWP.SPOT.20220930	BUY	JPM	8,000,000 / 8,000,000	8,000,000 / 8,000,000	AUD	0.002306 (0.717580 / 0.719886)	Limit	0.002306 (0.717580 / 0.719886)	5,740,034	1.39372	JPM	JPM	2022-02-24	13:18:27.483	2022-02-24	13:18:27.506	2022-02-28			5KK7iaqHVYe	1645241180923-7580	O20220224lalo1000001283	XE-816O8O	XE-816O8O	FOK	MDAPI NYKREDIT SMARTTRADE		1307829083994-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.656340	Limit	6.656340	700,000	6.65627			2022-02-24	13:40:55.681	2022-02-24	13:40:55.687	2022-02-28	FILLED		1645241180923-7594	1645241180923-7594	O20220224lalo1000001288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.656400	Limit	6.656400	400,000	6.65640	DBR	DBR	2022-02-24	13:40:55.682	2022-02-24	13:40:55.685	2022-02-28	FILLED		O20220224lalo1000001289.1	1645241180923-7594	O20220224lalo1000001290	583232608809036076	161160881231407409	IOC	NYKRABFX1		2719326946	2022/02/24 13:40:55.336
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.656400	Limit	6.656400	400,000	6.65640	DBR	DBR	2022-02-24	13:40:55.682	2022-02-24	13:40:55.685	2022-02-28			O20220224lalo1000001289.1	1645241180923-7594	O20220224lalo1000001290	583232608809036076	161160881231407409	IOC	NYKRABFX1		2719326946	2022/02/24 13:40:55.336
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.656270	Limit	6.656270	300,000	6.65627	JPM	JPM	2022-02-24	13:40:55.683	2022-02-24	13:40:55.687	2022-02-28	FILLED		O20220224lalo1000001289.2	1645241180923-7594	O20220224lalo1000001291	XE-8198GN	XE-8198GN	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 13:40:55.330
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.656270	Limit	6.656270	300,000	6.65627	JPM	JPM	2022-02-24	13:40:55.683	2022-02-24	13:40:55.687	2022-02-28			O20220224lalo1000001289.2	1645241180923-7594	O20220224lalo1000001291	XE-8198GN	XE-8198GN	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 13:40:55.330
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,300,000	1,300,000	EUR	1.117200	Limit	1.117200	1,452,350	1.11720			2022-02-24	13:47:53.794	2022-02-24	13:47:53.800	2022-02-28	FILLED		1645241180923-7668	1645241180923-7668	O20220224lalo1000001304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.117190	Limit	1.117190	1,117,190	1.11719	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.799	2022-02-28	FILLED		O20220224lalo1000001305.1	1645241180923-7668	O20220224lalo1000001306	XE-8198GQ	XE-8198GQ	IOC	MDAPI NYKREDIT ST		585	2022/02/24 13:47:51.642
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.117190	Limit	1.117190	1,117,190	1.11719	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.799	2022-02-28			O20220224lalo1000001305.1	1645241180923-7668	O20220224lalo1000001306	XE-8198GQ	XE-8198GQ	IOC	MDAPI NYKREDIT ST		585	2022/02/24 13:47:51.642
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.117200	Limit	1.117200	335,160	1.11720	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.800	2022-02-28	FILLED		O20220224lalo1000001305.2	1645241180923-7668	O20220224lalo1000001307	XE-8198GR	XE-8198GR	IOC	MDAPI NYKREDIT ST		586	2022/02/24 13:47:51.642
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.117200	Limit	1.117200	335,160	1.11720	JPM	JPM	2022-02-24	13:47:53.795	2022-02-24	13:47:53.800	2022-02-28			O20220224lalo1000001305.2	1645241180923-7668	O20220224lalo1000001307	XE-8198GR	XE-8198GR	IOC	MDAPI NYKREDIT ST		586	2022/02/24 13:47:51.642
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736958	Limit	0.736958	110,716	9.03210			2022-02-24	13:50:26.710	2022-02-24	13:50:26.715	2022-02-28	FILLED		1645241180923-7679	1645241180923-7679	O20220224lalo1000001320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356930	Limit	1.356930	110,716	9.03210	JPM	JPM	2022-02-24	13:50:26.711	2022-02-24	13:50:26.715	2022-02-28	FILLED		O20220224lalo1000001321.1	1645241180923-7679	O20220224lalo1000001322	XE-8198GT	XE-8198GT	IOC	MDAPI NYKREDIT ST		430085	2022/02/24 13:50:26.709
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356930	Limit	1.356930	110,716	9.03210	JPM	JPM	2022-02-24	13:50:26.711	2022-02-24	13:50:26.715	2022-02-28			O20220224lalo1000001321.1	1645241180923-7679	O20220224lalo1000001322	XE-8198GT	XE-8198GT	IOC	MDAPI NYKREDIT ST		430085	2022/02/24 13:50:26.709
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.692762					2022-02-24	09:35:22.083	2022-02-24	13:51:04.702	2022-02-28	CANCELED	User Cancel	1645241180923-6592	1645241180923-6592	O20220224lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AED/DKK	BUY		250,000	250,000	AED	1.813237	Limit	1.813237	68,065	3.67296			2022-02-24	13:55:29.700	2022-02-24	13:55:29.731	2022-02-28	FILLED		1645241180923-7714	1645241180923-7714	O20220224lalo1000001333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.551500	Limit	0.551500	68,065	3.67296	BAR	BAR	2022-02-24	13:55:29.701	2022-02-24	13:55:29.731	2022-02-28	FILLED		O20220224lalo1000001334.1	1645241180923-7714	O20220224lalo1000001335	Z001BQJFO2	O20220224lalo1000001334.1@1	FOK			SUPUJQNC61047401903676727	2022/02/24 13:55:27.166
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.551500	Limit	0.551500	68,065	3.67296	BAR	BAR	2022-02-24	13:55:29.701	2022-02-24	13:55:29.731	2022-02-28			O20220224lalo1000001334.1	1645241180923-7714	O20220224lalo1000001335	Z001BQJFO2	O20220224lalo1000001334.1@1	FOK			SUPUJQNC61047401903676727	2022/02/24 13:55:27.166
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.660870	Limit	6.660910	800,000	6.66087			2022-02-24	14:00:00.678	2022-02-24	14:00:00.831	2022-02-28	FILLED		1645241180923-7723	1645241180923-7723	O20220224lalo1000001342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.660870	Limit	6.660870	800,000	6.66087	JPM	JPM	2022-02-24	14:00:00.827	2022-02-24	14:00:00.831	2022-02-28	FILLED		O20220224lalo1000001343.1	1645241180923-7723	O20220224lalo1000001345	XE-8198H2	XE-8198H2	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 14:00:00.826
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.660870	Limit	6.660870	800,000	6.66087	JPM	JPM	2022-02-24	14:00:00.827	2022-02-24	14:00:00.831	2022-02-28			O20220224lalo1000001343.1	1645241180923-7723	O20220224lalo1000001345	XE-8198H2	XE-8198H2	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 14:00:00.826
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.737800	Limit	0.737800	221,432	9.03210			2022-02-24	14:00:02.313	2022-02-24	14:00:02.328	2022-02-28	FILLED		1645241180923-7729	1645241180923-7729	O20220224lalo1000001352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.355380	Limit	1.355380	221,432	9.03210	UBS	UBS	2022-02-24	14:00:02.314	2022-02-24	14:00:02.328	2022-02-28	FILLED		O20220224lalo1000001353.1	1645241180923-7729	O20220224lalo1000001354	POA3BFQK29RLBA	QOA3B4QK29CEFF	IOC			4578399314465865733_o1	2022/02/24 14:00:01.996
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.355380	Limit	1.355380	221,432	9.03210	UBS	UBS	2022-02-24	14:00:02.314	2022-02-24	14:00:02.328	2022-02-28			O20220224lalo1000001353.1	1645241180923-7729	O20220224lalo1000001354	POA3BFQK29RLBA	QOA3B4QK29CEFF	IOC			4578399314465865733_o1	2022/02/24 14:00:01.996
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.692924	Limit	0.692924	520,701	9.60244			2022-02-24	14:15:17.808	2022-02-24	14:15:17.812	2022-02-28	FILLED		1645241180923-7750	1645241180923-7750	O20220224lalo1000001361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.443160	Limit	1.443160	520,701	9.60244	JPM	JPM	2022-02-24	14:15:17.809	2022-02-24	14:15:17.812	2022-02-28	FILLED		O20220224lalo1000001362.1	1645241180923-7750	O20220224lalo1000001363	XE-8198HA	XE-8198HA	IOC	MDAPI NYKREDIT ST		244836	2022/02/24 14:15:17.729
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.443160	Limit	1.443160	520,701	9.60244	JPM	JPM	2022-02-24	14:15:17.809	2022-02-24	14:15:17.812	2022-02-28			O20220224lalo1000001362.1	1645241180923-7750	O20220224lalo1000001363	XE-8198HA	XE-8198HA	IOC	MDAPI NYKREDIT ST		244836	2022/02/24 14:15:17.729
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.692791					2022-02-24	13:51:20.536	2022-02-24	14:15:21.018	2022-02-28	CANCELED	User Cancel	1645241180923-7689	1645241180923-7689	O20220224lalo1000001331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.692893					2022-02-24	09:35:08.836	2022-02-24	14:15:36.385	2022-02-28	CANCELED	User Cancel	1645241180923-6584	1645241180923-6584	O20220224lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,010,205	5,000,000	SEK	0.692929	Limit	0.692925	105,203	9.60244			2022-02-24	14:16:07.087	2022-02-24	14:21:19.173	2022-02-28	CANCELED	User Cancel	1645241180923-7762	1645241180923-7762	O20220224lalo1000001374			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,010,205	1,010,205	SEK	1.443150	Limit	1.443150	105,203	9.60244	DBR	DBR	2022-02-24	14:20:48.000	2022-02-24	14:20:48.003	2022-02-28	FILLED		O20220224lalo1000001375.1	1645241180923-7762	O20220224lalo1000001377	583232608832959255	161160881255330589	IOC	NYKRABFX1		2721048349	2022/02/24 14:20:48.000
Trade		DKK/SEK	BUY	DBR	1,010,205	1,010,205	SEK	1.443150	Limit	1.443150	105,203	9.60244	DBR	DBR	2022-02-24	14:20:48.000	2022-02-24	14:20:48.003	2022-02-28			O20220224lalo1000001375.1	1645241180923-7762	O20220224lalo1000001377	583232608832959255	161160881255330589	IOC	NYKRABFX1		2721048349	2022/02/24 14:20:48.000
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.692953	Limit	0.692953	416,561	9.60244			2022-02-24	14:21:38.249	2022-02-24	14:21:38.258	2022-02-28	FILLED		1645241180923-7775	1645241180923-7775	O20220224lalo1000001386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	4,000,000	4,000,000	SEK	1.443100	Limit	1.443100	416,561	9.60244	CTB	CTB	2022-02-24	14:21:38.250	2022-02-24	14:21:38.258	2022-02-28	FILLED		O20220224lalo1000001387.1	1645241180923-7775	O20220224lalo1000001388	AD9DBU20GGKOLO030014	AD9DBU2GGGGOLO03001402	FOK			56KMLV0OC8A4KE0001RUM_00	2022/02/24 14:21:33.465
Trade		DKK/SEK	BUY	CTB	4,000,000	4,000,000	SEK	1.443100	Limit	1.443100	416,561	9.60244	CTB	CTB	2022-02-24	14:21:38.250	2022-02-24	14:21:38.258	2022-02-28			O20220224lalo1000001387.1	1645241180923-7775	O20220224lalo1000001388	AD9DBU20GGKOLO030014	AD9DBU2GGGGOLO03001402	FOK			56KMLV0OC8A4KE0001RUM_00	2022/02/24 14:21:33.465
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,500,000	1,500,000	EUR	1.116780	Limit	1.116780	1,675,170	1.11678			2022-02-24	14:28:35.855	2022-02-24	14:29:11.521	2022-02-28	FILLED		1645241180923-7786	1645241180923-7786	O20220224lalo1000001395			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116780	Limit	1.116780	1,116,780	1.11678	JPM	JPM	2022-02-24	14:29:11.032	2022-02-24	14:29:11.036	2022-02-28	FILLED		O20220224lalo1000001396.1	1645241180923-7786	O20220224lalo1000001398	XE-8198HH	XE-8198HH	IOC	MDAPI NYKREDIT ST		582	2022/02/24 14:29:11.031
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116780	Limit	1.116780	1,116,780	1.11678	JPM	JPM	2022-02-24	14:29:11.032	2022-02-24	14:29:11.036	2022-02-28			O20220224lalo1000001396.1	1645241180923-7786	O20220224lalo1000001398	XE-8198HH	XE-8198HH	IOC	MDAPI NYKREDIT ST		582	2022/02/24 14:29:11.031
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.116780	Limit	1.116780	558,390	1.11678	UBS	UBS	2022-02-24	14:29:11.506	2022-02-24	14:29:11.521	2022-02-28	FILLED		O20220224lalo1000001396.2	1645241180923-7786	O20220224lalo1000001406	POA3BFQK29RLBG	QOA3B4QK29CEIS	IOC			4604296803818623003_b1	2022/02/24 14:29:11.505
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.116780	Limit	1.116780	558,390	1.11678	UBS	UBS	2022-02-24	14:29:11.506	2022-02-24	14:29:11.521	2022-02-28			O20220224lalo1000001396.2	1645241180923-7786	O20220224lalo1000001406	POA3BFQK29RLBG	QOA3B4QK29CEIS	IOC			4604296803818623003_b1	2022/02/24 14:29:11.505
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		100,000	100,000	PLN	1.592200	Limit	1.592200	24,018	4.16353			2022-02-24	14:37:32.074	2022-02-24	14:37:32.084	2022-02-28	FILLED		1645241180923-7808	1645241180923-7808	O20220224lalo1000001415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	100,000	100,000	PLN	1.592200	Limit	1.592200	24,018	4.16353	UBS	UBS	2022-02-24	14:37:32.075	2022-02-24	14:37:32.084	2022-02-28	FILLED		O20220224lalo1000001416.1	1645241180923-7808	O20220224lalo1000001417	POA3BFQK29RLBH	QOA3B4QK29CEJE	IOC			4578401616642340866_o0	2022/02/24 14:37:30.215
Trade		PLN/DKK	BUY	UBS	100,000	100,000	PLN	1.592200	Limit	1.592200	24,018	4.16353	UBS	UBS	2022-02-24	14:37:32.075	2022-02-24	14:37:32.084	2022-02-28			O20220224lalo1000001416.1	1645241180923-7808	O20220224lalo1000001417	POA3BFQK29RLBH	QOA3B4QK29CEJE	IOC			4578401616642340866_o0	2022/02/24 14:37:30.215
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.661640	Limit	6.661640	200,000	6.66164			2022-02-24	14:41:29.930	2022-02-24	14:41:29.935	2022-02-28	FILLED		1645241180923-7822	1645241180923-7822	O20220224lalo1000001424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.661640	Limit	6.661640	200,000	6.66164	JPM	JPM	2022-02-24	14:41:29.931	2022-02-24	14:41:29.935	2022-02-28	FILLED		O20220224lalo1000001425.1	1645241180923-7822	O20220224lalo1000001426	XE-8198HM	XE-8198HM	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 14:41:27.076
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.661640	Limit	6.661640	200,000	6.66164	JPM	JPM	2022-02-24	14:41:29.931	2022-02-24	14:41:29.935	2022-02-28			O20220224lalo1000001425.1	1645241180923-7822	O20220224lalo1000001426	XE-8198HM	XE-8198HM	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 14:41:27.076
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.587890	Limit	1.587890	71,511	4.19517			2022-02-24	15:03:38.916	2022-02-24	15:03:38.928	2022-02-28	FILLED		1645241180923-7853	1645241180923-7853	O20220224lalo1000001433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.587890	Limit	1.587890	71,511	4.19517	UBS	UBS	2022-02-24	15:03:38.917	2022-02-24	15:03:38.928	2022-02-28	FILLED		O20220224lalo1000001434.1	1645241180923-7853	O20220224lalo1000001435	POA3BFQK29RLBM	QOA3B4QK29CEL8	IOC			4578403215070229508_o0	2022/02/24 15:03:31.180
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.587890	Limit	1.587890	71,511	4.19517	UBS	UBS	2022-02-24	15:03:38.917	2022-02-24	15:03:38.928	2022-02-28			O20220224lalo1000001434.1	1645241180923-7853	O20220224lalo1000001435	POA3BFQK29RLBM	QOA3B4QK29CEL8	IOC			4578403215070229508_o0	2022/02/24 15:03:31.180
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.668480	Limit	6.668480	2,000,000	6.66848			2022-02-24	15:11:55.910	2022-02-24	15:11:55.919	2022-02-28	FILLED		1645241180923-7874	1645241180923-7874	O20220224lalo1000001442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	JPM	JPM	2022-02-24	15:11:55.912	2022-02-24	15:11:55.916	2022-02-28	FILLED		O20220224lalo1000001443.1	1645241180923-7874	O20220224lalo1000001444	XE-819UB0	XE-819UB0	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 15:11:55.593
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	JPM	JPM	2022-02-24	15:11:55.912	2022-02-24	15:11:55.916	2022-02-28			O20220224lalo1000001443.1	1645241180923-7874	O20220224lalo1000001444	XE-819UB0	XE-819UB0	IOC	MDAPI NYKREDIT ST		244697	2022/02/24 15:11:55.593
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	CTB	CTB	2022-02-24	15:11:55.912	2022-02-24	15:11:55.919	2022-02-28	FILLED		O20220224lalo1000001443.2	1645241180923-7874	O20220224lalo1000001445	AD9DBU20GGKOLO030015	AD9DBU2GGGGOLO03001502	FOK			56KMLV0OC8A5LP004MMOH_00	2022/02/24 15:11:55.649
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.668480	Limit	6.668480	1,000,000	6.66848	CTB	CTB	2022-02-24	15:11:55.912	2022-02-24	15:11:55.919	2022-02-28			O20220224lalo1000001443.2	1645241180923-7874	O20220224lalo1000001445	AD9DBU20GGKOLO030015	AD9DBU2GGGGOLO03001502	FOK			56KMLV0OC8A5LP004MMOH_00	2022/02/24 15:11:55.649
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.116140	Limit	1.116140	1,116,140	1.11614			2022-02-24	15:12:42.851	2022-02-24	15:12:43.158	2022-02-28	FILLED		1645241180923-7885	1645241180923-7885	O20220224lalo1000001458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116140	Limit	1.116140	1,116,140	1.11614	JPM	JPM	2022-02-24	15:12:43.154	2022-02-24	15:12:43.158	2022-02-28	FILLED		O20220224lalo1000001459.1	1645241180923-7885	O20220224lalo1000001461	XE-819UB3	XE-819UB3	IOC	MDAPI NYKREDIT ST		582	2022/02/24 15:12:43.153
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.116140	Limit	1.116140	1,116,140	1.11614	JPM	JPM	2022-02-24	15:12:43.154	2022-02-24	15:12:43.158	2022-02-28			O20220224lalo1000001459.1	1645241180923-7885	O20220224lalo1000001461	XE-819UB3	XE-819UB3	IOC	MDAPI NYKREDIT ST		582	2022/02/24 15:12:43.153
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.667410	Limit	6.667890	1,000,000	6.66741			2022-02-24	15:13:27.345	2022-02-24	15:13:27.351	2022-02-28	FILLED		1645241180923-7894	1645241180923-7894	O20220224lalo1000001468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.667410	Limit	6.667410	1,000,000	6.66741	JPM	JPM	2022-02-24	15:13:27.347	2022-02-24	15:13:27.351	2022-02-28	FILLED		O20220224lalo1000001469.1	1645241180923-7894	O20220224lalo1000001470	XE-819UB4	XE-819UB4	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:13:27.340
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.667410	Limit	6.667410	1,000,000	6.66741	JPM	JPM	2022-02-24	15:13:27.347	2022-02-24	15:13:27.351	2022-02-28			O20220224lalo1000001469.1	1645241180923-7894	O20220224lalo1000001470	XE-819UB4	XE-819UB4	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:13:27.340
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.115740	Limit	1.115740	1,115,740	1.11574			2022-02-24	15:13:59.900	2022-02-24	15:14:02.383	2022-02-28	FILLED		1645241180923-7900	1645241180923-7900	O20220224lalo1000001477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.115740	Limit	1.115740	1,115,740	1.11574	UBS	UBS	2022-02-24	15:14:02.371	2022-02-24	15:14:02.383	2022-02-28	FILLED		O20220224lalo1000001478.1	1645241180923-7900	O20220224lalo1000001480	POA3BFQK29RLBW	QOA3B4QK29CEMH	IOC			4604299559266045967_o1	2022/02/24 15:14:02.370
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.115740	Limit	1.115740	1,115,740	1.11574	UBS	UBS	2022-02-24	15:14:02.371	2022-02-24	15:14:02.383	2022-02-28			O20220224lalo1000001478.1	1645241180923-7900	O20220224lalo1000001480	POA3BFQK29RLBW	QOA3B4QK29CEMH	IOC			4604299559266045967_o1	2022/02/24 15:14:02.370
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.115420	Limit	1.115440	1,115,420	1.11542			2022-02-24	15:15:38.429	2022-02-24	15:15:38.434	2022-02-28	FILLED		1645241180923-7914	1645241180923-7914	O20220224lalo1000001489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.115420	Limit	1.115420	1,115,420	1.11542	JPM	JPM	2022-02-24	15:15:38.430	2022-02-24	15:15:38.434	2022-02-28	FILLED		O20220224lalo1000001490.1	1645241180923-7914	O20220224lalo1000001491	XE-819UB5	XE-819UB5	IOC	MDAPI NYKREDIT ST		585	2022/02/24 15:15:38.390
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.115420	Limit	1.115420	1,115,420	1.11542	JPM	JPM	2022-02-24	15:15:38.430	2022-02-24	15:15:38.434	2022-02-28			O20220224lalo1000001490.1	1645241180923-7914	O20220224lalo1000001491	XE-819UB5	XE-819UB5	IOC	MDAPI NYKREDIT ST		585	2022/02/24 15:15:38.390
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.668120					2022-02-24	15:15:06.577	2022-02-24	15:16:42.816	2022-02-28	CANCELED	User Cancel	1645241180923-7908	1645241180923-7908	O20220224lalo1000001487			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.675180	Limit	6.675230	400,000	6.67518			2022-02-24	15:20:04.651	2022-02-24	15:20:05.005	2022-02-28	FILLED		1645241180923-7925	1645241180923-7925	O20220224lalo1000001500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.675180	Limit	6.675180	400,000	6.67518	JPM	JPM	2022-02-24	15:20:05.001	2022-02-24	15:20:05.005	2022-02-28	FILLED		O20220224lalo1000001501.1	1645241180923-7925	O20220224lalo1000001503	XE-819UBD	XE-819UBD	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:20:05.000
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.675180	Limit	6.675180	400,000	6.67518	JPM	JPM	2022-02-24	15:20:05.001	2022-02-24	15:20:05.005	2022-02-28			O20220224lalo1000001501.1	1645241180923-7925	O20220224lalo1000001503	XE-819UBD	XE-819UBD	IOC	MDAPI NYKREDIT ST		244703	2022/02/24 15:20:05.000
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.671600					2022-02-24	15:24:11.921	2022-02-24	15:24:44.897	2022-02-28	CANCELED	User Cancel	1645241180923-7968	1645241180923-7968	O20220224lalo1000001510			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.670780					2022-02-24	15:24:55.913	2022-02-24	15:25:40.342	2022-02-28	CANCELED	User Cancel	1645241180923-7978	1645241180923-7978	O20220224lalo1000001514			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,500,000	6,500,000	USD	6.674780	Limit	6.674810	6,500,000	6.67480			2022-02-24	15:28:40.254	2022-02-24	15:28:58.675	2022-02-28	FILLED		1645241180923-8006	1645241180923-8006	O20220224lalo1000001520			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.674760	Limit	6.674760	1,100,000	6.67476	CTB	CTB	2022-02-24	15:28:57.501	2022-02-24	15:28:57.507	2022-02-28	FILLED		O20220224lalo1000001521.1	1645241180923-8006	O20220224lalo1000001523	AD9DBU20GGKOLO030016	AD9DBU2GGGGOLO03001602	FOK			56KMLV0OC8A5LP004Q5O2_00	2022/02/24 15:28:57.499
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.674760	Limit	6.674760	1,100,000	6.67476	CTB	CTB	2022-02-24	15:28:57.501	2022-02-24	15:28:57.507	2022-02-28			O20220224lalo1000001521.1	1645241180923-8006	O20220224lalo1000001523	AD9DBU20GGKOLO030016	AD9DBU2GGGGOLO03001602	FOK			56KMLV0OC8A5LP004Q5O2_00	2022/02/24 15:28:57.499
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674780	Limit	6.674780	1,000,000	6.67478	JPM	JPM	2022-02-24	15:28:57.549	2022-02-24	15:28:57.553	2022-02-28	FILLED		O20220224lalo1000001521.2	1645241180923-8006	O20220224lalo1000001531	XE-819UBQ	XE-819UBQ	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.547
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674780	Limit	6.674780	1,000,000	6.67478	JPM	JPM	2022-02-24	15:28:57.549	2022-02-24	15:28:57.553	2022-02-28			O20220224lalo1000001521.2	1645241180923-8006	O20220224lalo1000001531	XE-819UBQ	XE-819UBQ	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.547
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674810	Limit	6.674810	1,000,000	6.67481	JPM	JPM	2022-02-24	15:28:57.558	2022-02-24	15:28:57.561	2022-02-28	FILLED		O20220224lalo1000001521.3	1645241180923-8006	O20220224lalo1000001539	XE-819UBR	XE-819UBR	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.557
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.674810	Limit	6.674810	1,000,000	6.67481	JPM	JPM	2022-02-24	15:28:57.558	2022-02-24	15:28:57.561	2022-02-28			O20220224lalo1000001521.3	1645241180923-8006	O20220224lalo1000001539	XE-819UBR	XE-819UBR	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:28:57.557
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674660	Limit	6.674660	100,000	6.67466	CTB	CTB	2022-02-24	15:28:58.115	2022-02-24	15:28:58.122	2022-02-28	FILLED		O20220224lalo1000001521.4	1645241180923-8006	O20220224lalo1000001547	AD9DBU20GGKOLO030017	AD9DBU2GGGGOLO03001702	FOK			56KMLV0OC8A5LP004Q5Q9_00	2022/02/24 15:28:58.113
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674660	Limit	6.674660	100,000	6.67466	CTB	CTB	2022-02-24	15:28:58.115	2022-02-24	15:28:58.122	2022-02-28			O20220224lalo1000001521.4	1645241180923-8006	O20220224lalo1000001547	AD9DBU20GGKOLO030017	AD9DBU2GGGGOLO03001702	FOK			56KMLV0OC8A5LP004Q5Q9_00	2022/02/24 15:28:58.113
Child		USD/DKK	BUY	CTB	2,200,000	2,200,000	USD	6.674760	Limit	6.674760	2,200,000	6.67476	CTB	CTB	2022-02-24	15:28:58.615	2022-02-24	15:28:58.622	2022-02-28	FILLED		O20220224lalo1000001521.5	1645241180923-8006	O20220224lalo1000001555	AD9DBU20GGKOLO030018	AD9DBU2GGGGOLO03001802	FOK			56KMLV0OC8A5LP004Q5RO_00	2022/02/24 15:28:58.614
Trade		USD/DKK	BUY	CTB	2,200,000	2,200,000	USD	6.674760	Limit	6.674760	2,200,000	6.67476	CTB	CTB	2022-02-24	15:28:58.615	2022-02-24	15:28:58.622	2022-02-28			O20220224lalo1000001521.5	1645241180923-8006	O20220224lalo1000001555	AD9DBU20GGKOLO030018	AD9DBU2GGGGOLO03001802	FOK			56KMLV0OC8A5LP004Q5RO_00	2022/02/24 15:28:58.614
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674760	Limit	6.674760	100,000	6.67476	CTB	CTB	2022-02-24	15:28:58.619	2022-02-24	15:28:58.625	2022-02-28	FILLED		O20220224lalo1000001521.6	1645241180923-8006	O20220224lalo1000001557	AD9DBU20GGKOLO030019	AD9DBU2GGGGOLO03001902	FOK			56KMLV0OC8A5LP004Q5RQ_00	2022/02/24 15:28:58.617
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.674760	Limit	6.674760	100,000	6.67476	CTB	CTB	2022-02-24	15:28:58.619	2022-02-24	15:28:58.625	2022-02-28			O20220224lalo1000001521.6	1645241180923-8006	O20220224lalo1000001557	AD9DBU20GGKOLO030019	AD9DBU2GGGGOLO03001902	FOK			56KMLV0OC8A5LP004Q5RQ_00	2022/02/24 15:28:58.617
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.674800	Limit	6.674800	1,000,000	6.67480	CTB	CTB	2022-02-24	15:28:58.670	2022-02-24	15:28:58.675	2022-02-28	FILLED		O20220224lalo1000001521.7	1645241180923-8006	O20220224lalo1000001571	AD9DBU20GGKOLO03001A	AD9DBU2GGGGOLO03001A02	FOK			56KMLV0OC8A5LP004Q5SG_00	2022/02/24 15:28:58.669
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.674800	Limit	6.674800	1,000,000	6.67480	CTB	CTB	2022-02-24	15:28:58.670	2022-02-24	15:28:58.675	2022-02-28			O20220224lalo1000001521.7	1645241180923-8006	O20220224lalo1000001571	AD9DBU20GGKOLO03001A	AD9DBU2GGGGOLO03001A02	FOK			56KMLV0OC8A5LP004Q5SG_00	2022/02/24 15:28:58.669
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220531	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020930 (6.673640 / 6.652710)	Limit	-0.020930 (6.673640 / 6.652710)	70,000,000	6.67364			2022-02-24	15:29:31.114	2022-02-24	15:29:31.128	2022-02-28	FILLED		1645241180923-8028	1645241180923-8028	O20220224lalo1000001578			FOK	Default	Default	JPM#1307941966881-B
Child		USD/DKK.SWP.SPOT.20220531	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020930 (6.673640 / 6.652710)	Limit	-0.020930 (6.673640 / 6.652710)	70,000,000	6.67364	JPM	JPM	2022-02-24	15:29:31.115	2022-02-24	15:29:31.128	2022-02-28	FILLED		BbRUAUjJEFV	1645241180923-8028	O20220224lalo1000001579	XE-816O9O	XE-816O9O	FOK	MDAPI NYKREDIT SMARTTRADE		1307941966881-B
Trade		USD/DKK.SWP.SPOT.20220531	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020930 (6.673640 / 6.652710)	Limit	-0.020930 (6.673640 / 6.652710)	70,000,000	6.67364	JPM	JPM	2022-02-24	15:29:31.115	2022-02-24	15:29:31.128	2022-02-28			BbRUAUjJEFV	1645241180923-8028	O20220224lalo1000001579	XE-816O9O	XE-816O9O	FOK	MDAPI NYKREDIT SMARTTRADE		1307941966881-B
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		1,100,000	1,100,000	NZD	4.451510	Limit	4.451670	734,864	1.49687			2022-02-24	15:30:14.418	2022-02-24	15:30:27.546	2022-02-28	FILLED		1645241180923-8054	1645241180923-8054	O20220224lalo1000001586			GTC	Default	Default			WORK	0	SmartSweep
Child		NZD/DKK	BUY	CTB	1,000,000	1,000,000	NZD	4.451500	Limit	4.451500	668,058	1.49687	CTB	CTB	2022-02-24	15:30:26.677	2022-02-24	15:30:26.684	2022-02-28	FILLED		O20220224lalo1000001587.1	1645241180923-8054	O20220224lalo1000001589	AD9DBU20GGKOLO03001B	AD9DBU2GGGGOLO03001B02	FOK			56KMLV0OC8A55O000F49C_00	2022/02/24 15:30:26.676
Trade		NZD/DKK	BUY	CTB	1,000,000	1,000,000	NZD	4.451500	Limit	4.451500	668,058	1.49687	CTB	CTB	2022-02-24	15:30:26.677	2022-02-24	15:30:26.684	2022-02-28			O20220224lalo1000001587.1	1645241180923-8054	O20220224lalo1000001589	AD9DBU20GGKOLO03001B	AD9DBU2GGGGOLO03001B02	FOK			56KMLV0OC8A55O000F49C_00	2022/02/24 15:30:26.676
Child		NZD/DKK	BUY	UBS	100,000	100,000	NZD	4.451610	Limit	4.451610	66,806	1.49687	UBS	UBS	2022-02-24	15:30:27.535	2022-02-24	15:30:27.546	2022-02-28	FILLED		O20220224lalo1000001587.2	1645241180923-8054	O20220224lalo1000001597	POA3BFQK29RLC8	QOA3B4QK29CEP3	IOC			4578404870217008151_o0	2022/02/24 15:30:27.534
Trade		NZD/DKK	BUY	UBS	100,000	100,000	NZD	4.451610	Limit	4.451610	66,806	1.49687	UBS	UBS	2022-02-24	15:30:27.535	2022-02-24	15:30:27.546	2022-02-28			O20220224lalo1000001587.2	1645241180923-8054	O20220224lalo1000001597	POA3BFQK29RLC8	QOA3B4QK29CEP3	IOC			4578404870217008151_o0	2022/02/24 15:30:27.534
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,600,000	2,600,000	GBP	8.905940	Limit	8.905870	3,471,643	0.74892			2022-02-24	15:30:49.787	2022-02-24	15:31:01.953	2022-02-28	FILLED		1645241180923-8075	1645241180923-8075	O20220224lalo1000001604			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.905880	Limit	8.905880	1,335,247	0.74892	JPM	JPM	2022-02-24	15:30:59.928	2022-02-24	15:30:59.933	2022-02-28	FILLED		O20220224lalo1000001605.1	1645241180923-8075	O20220224lalo1000001609	XE-819UBX	XE-819UBX	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:30:59.927
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.905880	Limit	8.905880	1,335,247	0.74892	JPM	JPM	2022-02-24	15:30:59.928	2022-02-24	15:30:59.933	2022-02-28			O20220224lalo1000001605.1	1645241180923-8075	O20220224lalo1000001609	XE-819UBX	XE-819UBX	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:30:59.927
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.906000	Limit	8.906000	1,335,247	0.74892	JPM	JPM	2022-02-24	15:31:00.942	2022-02-24	15:31:00.946	2022-02-28	FILLED		O20220224lalo1000001605.2	1645241180923-8075	O20220224lalo1000001617	XE-819UBY	XE-819UBY	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:31:00.941
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.906000	Limit	8.906000	1,335,247	0.74892	JPM	JPM	2022-02-24	15:31:00.942	2022-02-24	15:31:00.946	2022-02-28			O20220224lalo1000001605.2	1645241180923-8075	O20220224lalo1000001617	XE-819UBY	XE-819UBY	IOC	MDAPI NYKREDIT ST		1446943	2022/02/24 15:31:00.941
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.905870	Limit	8.905870	333,812	0.74892	UBS	UBS	2022-02-24	15:31:01.738	2022-02-24	15:31:01.749	2022-02-28	FILLED		O20220224lalo1000001605.3	1645241180923-8075	O20220224lalo1000001625	POA3BFQK29RLC9	QOA3B4QK29CEP7	IOC			4578404905240754197_b0	2022/02/24 15:31:01.737
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.905870	Limit	8.905870	333,812	0.74892	UBS	UBS	2022-02-24	15:31:01.738	2022-02-24	15:31:01.749	2022-02-28			O20220224lalo1000001605.3	1645241180923-8075	O20220224lalo1000001625	POA3BFQK29RLC9	QOA3B4QK29CEP7	IOC			4578404905240754197_b0	2022/02/24 15:31:01.737
Child		GBP/DKK	SELL	UBS	350,000	350,000	GBP	8.905990	Limit	8.905990	467,337	0.74892	UBS	UBS	2022-02-24	15:31:01.935	2022-02-24	15:31:01.953	2022-02-28	FILLED		O20220224lalo1000001605.4	1645241180923-8075	O20220224lalo1000001633	POA3BFQK29RLCA	QOA3B4QK29CEP8	IOC			4578404905441554463_b0	2022/02/24 15:31:01.933
Trade		GBP/DKK	SELL	UBS	350,000	350,000	GBP	8.905990	Limit	8.905990	467,337	0.74892	UBS	UBS	2022-02-24	15:31:01.935	2022-02-24	15:31:01.953	2022-02-28			O20220224lalo1000001605.4	1645241180923-8075	O20220224lalo1000001633	POA3BFQK29RLCA	QOA3B4QK29CEP8	IOC			4578404905441554463_b0	2022/02/24 15:31:01.933
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		1,300,000	1,300,000	AUD	4.768070	Limit	4.767990	929,594	1.39846			2022-02-24	15:30:52.790	2022-02-24	15:31:39.717	2022-02-28	FILLED		1645241180923-8081	1645241180923-8081	O20220224lalo1000001606			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.768080	Limit	4.768080	715,072	1.39846	UBS	UBS	2022-02-24	15:31:39.691	2022-02-24	15:31:39.710	2022-02-28	FILLED		O20220224lalo1000001607.1	1645241180923-8081	O20220224lalo1000001641	POA3BFQK29RLCB	QOA3B4QK29CEPA	IOC			4578404944104473604_b0	2022/02/24 15:31:39.690
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.768080	Limit	4.768080	715,072	1.39846	UBS	UBS	2022-02-24	15:31:39.691	2022-02-24	15:31:39.710	2022-02-28			O20220224lalo1000001607.1	1645241180923-8081	O20220224lalo1000001641	POA3BFQK29RLCB	QOA3B4QK29CEPA	IOC			4578404944104473604_b0	2022/02/24 15:31:39.690
Child		AUD/DKK	SELL	UBS	300,000	300,000	AUD	4.768040	Limit	4.768040	214,522	1.39846	UBS	UBS	2022-02-24	15:31:39.707	2022-02-24	15:31:39.717	2022-02-28	FILLED		O20220224lalo1000001607.2	1645241180923-8081	O20220224lalo1000001643	POA3BFQK29RLCC	QOA3B4QK29CEPB	IOC			4578404944120774673_b1	2022/02/24 15:31:39.706
Trade		AUD/DKK	SELL	UBS	300,000	300,000	AUD	4.768040	Limit	4.768040	214,522	1.39846	UBS	UBS	2022-02-24	15:31:39.707	2022-02-24	15:31:39.717	2022-02-28			O20220224lalo1000001607.2	1645241180923-8081	O20220224lalo1000001643	POA3BFQK29RLCC	QOA3B4QK29CEPB	IOC			4578404944120774673_b1	2022/02/24 15:31:39.706
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220531	SELL		32,000,000 / 32,000,000	32,000,000 / 32,000,000	AUD	-0.009737 (4.769070 / 4.759333)	Limit	-0.009737 (4.769070 / 4.759333)	22,882,313	1.39846			2022-02-24	15:33:35.488	2022-02-24	15:33:35.504	2022-02-28	FILLED		1645241180923-8122	1645241180923-8122	O20220224lalo1000001656			FOK	Default	Default	JPM#1307946047362-B
Child		AUD/DKK.SWP.SPOT.20220531	SELL	JPM	32,000,000 / 32,000,000	32,000,000 / 32,000,000	AUD	-0.009737 (4.769070 / 4.759333)	Limit	-0.009737 (4.769070 / 4.759333)	22,882,313	1.39846	JPM	JPM	2022-02-24	15:33:35.488	2022-02-24	15:33:35.504	2022-02-28	FILLED		6X6OgEiwPIj	1645241180923-8122	O20220224lalo1000001657	XE-816O9P	XE-816O9P	FOK	MDAPI NYKREDIT SMARTTRADE		1307946047362-B
Trade		AUD/DKK.SWP.SPOT.20220531	SELL	JPM	32,000,000 / 32,000,000	32,000,000 / 32,000,000	AUD	-0.009737 (4.769070 / 4.759333)	Limit	-0.009737 (4.769070 / 4.759333)	22,882,313	1.39846	JPM	JPM	2022-02-24	15:33:35.488	2022-02-24	15:33:35.504	2022-02-28			6X6OgEiwPIj	1645241180923-8122	O20220224lalo1000001657	XE-816O9P	XE-816O9P	FOK	MDAPI NYKREDIT SMARTTRADE		1307946047362-B
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20220531	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.003033 (0.737260 / 0.734227)	Limit	-0.003033 (0.737260 / 0.734227)	3,321,115	9.03311			2022-02-24	15:33:44.682	2022-02-24	15:33:44.697	2022-02-28	FILLED		1645241180923-8127	1645241180923-8127	O20220224lalo1000001662			FOK	Default	Default	JPM#1307947201574-B
Child		NOK/DKK.SWP.SPOT.20220531	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.003033 (0.737260 / 0.734227)	Limit	-0.003033 (0.737260 / 0.734227)	3,321,115	9.03311	JPM	JPM	2022-02-24	15:33:44.683	2022-02-24	15:33:44.697	2022-02-28	FILLED		4YekNhqIduk	1645241180923-8127	O20220224lalo1000001663	XE-816O9Q	XE-816O9Q	FOK	MDAPI NYKREDIT SMARTTRADE		1307947201574-B
Trade		NOK/DKK.SWP.SPOT.20220531	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.003033 (0.737260 / 0.734227)	Limit	-0.003033 (0.737260 / 0.734227)	3,321,115	9.03311	JPM	JPM	2022-02-24	15:33:44.683	2022-02-24	15:33:44.697	2022-02-28			4YekNhqIduk	1645241180923-8127	O20220224lalo1000001663	XE-816O9Q	XE-816O9Q	FOK	MDAPI NYKREDIT SMARTTRADE		1307947201574-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.669550	Limit	6.669570	1,100,000	6.66955			2022-02-24	15:25:59.803	2022-02-24	15:39:00.204	2022-02-28	FILLED		1645241180923-7992	1645241180923-7992	O20220224lalo1000001518			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.669550	Limit	6.669550	1,100,000	6.66955	CTB	CTB	2022-02-24	15:39:00.197	2022-02-24	15:39:00.204	2022-02-28	FILLED		O20220224lalo1000001519.1	1645241180923-7992	O20220224lalo1000001669	AD9DBU20GGKOLO03001C	AD9DBU2GGGGOLO03001C02	FOK			56KMLV0OC8A5LP004SQCS_00	2022/02/24 15:39:00.196
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.669550	Limit	6.669550	1,100,000	6.66955	CTB	CTB	2022-02-24	15:39:00.197	2022-02-24	15:39:00.204	2022-02-28			O20220224lalo1000001519.1	1645241180923-7992	O20220224lalo1000001669	AD9DBU20GGKOLO03001C	AD9DBU2GGGGOLO03001C02	FOK			56KMLV0OC8A5LP004SQCS_00	2022/02/24 15:39:00.196
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.668960	Limit	6.669100	400,000	6.66896			2022-02-24	15:39:34.435	2022-02-24	15:39:34.440	2022-02-28	FILLED		1645241180923-8146	1645241180923-8146	O20220224lalo1000001676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.668960	Limit	6.668960	400,000	6.66896	JPM	JPM	2022-02-24	15:39:34.436	2022-02-24	15:39:34.440	2022-02-28	FILLED		O20220224lalo1000001677.1	1645241180923-8146	O20220224lalo1000001678	XE-819UCB	XE-819UCB	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:39:34.109
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.668960	Limit	6.668960	400,000	6.66896	JPM	JPM	2022-02-24	15:39:34.436	2022-02-24	15:39:34.440	2022-02-28			O20220224lalo1000001677.1	1645241180923-8146	O20220224lalo1000001678	XE-819UCB	XE-819UCB	IOC	MDAPI NYKREDIT ST		1447033	2022/02/24 15:39:34.109
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		3,000,000	3,000,000	EUR	10.089170	Limit	10.089170	3,348,555	1.11618			2022-02-24	15:43:36.958	2022-02-24	15:43:36.970	2022-02-28	FILLED		1645241180923-8171	1645241180923-8171	O20220224lalo1000001685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	800,000	800,000	EUR	10.088800	Limit	10.088800	892,948	1.11618	DBR	DBR	2022-02-24	15:43:36.960	2022-02-24	15:43:36.963	2022-02-28	FILLED		O20220224lalo1000001686.1	1645241180923-8171	O20220224lalo1000001687	583232608882648854	161160881305020184	IOC	NYKRABFX1		2725177639	2022/02/24 15:43:33.832
Trade		EUR/NOK	BUY	DBR	800,000	800,000	EUR	10.088800	Limit	10.088800	892,948	1.11618	DBR	DBR	2022-02-24	15:43:36.960	2022-02-24	15:43:36.963	2022-02-28			O20220224lalo1000001686.1	1645241180923-8171	O20220224lalo1000001687	583232608882648854	161160881305020184	IOC	NYKRABFX1		2725177639	2022/02/24 15:43:33.832
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.964	2022-02-28	FILLED		O20220224lalo1000001686.2	1645241180923-8171	O20220224lalo1000001688	XE-819UCI	XE-819UCI	IOC	MDAPI NYKREDIT ST		430074	2022/02/24 15:43:36.623
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.964	2022-02-28			O20220224lalo1000001686.2	1645241180923-8171	O20220224lalo1000001688	XE-819UCI	XE-819UCI	IOC	MDAPI NYKREDIT ST		430074	2022/02/24 15:43:36.623
Child		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.089720	Limit	10.089720	223,237	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.966	2022-02-28	FILLED		O20220224lalo1000001686.3	1645241180923-8171	O20220224lalo1000001689	XE-819UCJ	XE-819UCJ	IOC	MDAPI NYKREDIT ST		430075	2022/02/24 15:43:36.623
Trade		EUR/NOK	BUY	JPM	200,000	200,000	EUR	10.089720	Limit	10.089720	223,237	1.11618	JPM	JPM	2022-02-24	15:43:36.960	2022-02-24	15:43:36.966	2022-02-28			O20220224lalo1000001686.3	1645241180923-8171	O20220224lalo1000001689	XE-819UCJ	XE-819UCJ	IOC	MDAPI NYKREDIT ST		430075	2022/02/24 15:43:36.623
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	UBS	UBS	2022-02-24	15:43:36.960	2022-02-24	15:43:36.970	2022-02-28	FILLED		O20220224lalo1000001686.4	1645241180923-8171	O20220224lalo1000001690	POA3BFQK29RLCF	QOA3B4QK29CEQQ	IOC			4598671875876255763_o0	2022/02/24 15:43:35.949
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.089260	Limit	10.089260	1,116,185	1.11618	UBS	UBS	2022-02-24	15:43:36.960	2022-02-24	15:43:36.970	2022-02-28			O20220224lalo1000001686.4	1645241180923-8171	O20220224lalo1000001690	POA3BFQK29RLCF	QOA3B4QK29CEQQ	IOC			4598671875876255763_o0	2022/02/24 15:43:35.949
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.675100	Limit	6.675130	400,000	6.67510			2022-02-24	15:46:54.592	2022-02-24	15:46:54.596	2022-02-28	FILLED		1645241180923-8192	1645241180923-8192	O20220224lalo1000001715			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.675100	Limit	6.675100	400,000	6.67510	DBR	DBR	2022-02-24	15:46:54.593	2022-02-24	15:46:54.596	2022-02-28	FILLED		O20220224lalo1000001716.1	1645241180923-8192	O20220224lalo1000001717	583232608884625184	161160881306996518	IOC	NYKRABFX1		2725362892	2022/02/24 15:46:54.487
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.675100	Limit	6.675100	400,000	6.67510	DBR	DBR	2022-02-24	15:46:54.593	2022-02-24	15:46:54.596	2022-02-28			O20220224lalo1000001716.1	1645241180923-8192	O20220224lalo1000001717	583232608884625184	161160881306996518	IOC	NYKRABFX1		2725362892	2022/02/24 15:46:54.487
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		300,000	300,000	ZAR	0.433039	Limit	0.433039	19,458	15.41748			2022-02-24	15:53:03.752	2022-02-24	15:53:03.762	2022-02-28	FILLED		1645241180923-8205	1645241180923-8205	O20220224lalo1000001724			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.309260	Limit	2.309260	19,458	15.41748	UBS	UBS	2022-02-24	15:53:03.753	2022-02-24	15:53:03.762	2022-02-28	FILLED		O20220224lalo1000001725.1	1645241180923-8205	O20220224lalo1000001726	POA3BFQK29RLCI	QOA3B4QK29CERR	IOC			4578406258978930690_b0	2022/02/24 15:53:03.747
Trade		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.309260	Limit	2.309260	19,458	15.41748	UBS	UBS	2022-02-24	15:53:03.753	2022-02-24	15:53:03.762	2022-02-28			O20220224lalo1000001725.1	1645241180923-8205	O20220224lalo1000001726	POA3BFQK29RLCI	QOA3B4QK29CERR	IOC			4578406258978930690_b0	2022/02/24 15:53:03.747
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.736731					2022-02-24	15:29:59.702	2022-02-24	15:56:58.817	2022-02-28	CANCELED	User Cancel	1645241180923-8042	1645241180923-8042	O20220224lalo1000001584			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		900,000	900,000	SEK	0.694040	Limit	0.694040	93,521	9.62355			2022-02-24	16:07:09.588	2022-02-24	16:07:09.599	2022-02-28	FILLED		1645241180923-8216	1645241180923-8216	O20220224lalo1000001735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	900,000	900,000	SEK	1.440840	Limit	1.440840	93,521	9.62355	UBS	UBS	2022-02-24	16:07:09.589	2022-02-24	16:07:09.599	2022-02-28	FILLED		O20220224lalo1000001736.1	1645241180923-8216	O20220224lalo1000001737	POA3BFQK29RLCK	QOA3B4QK29CETF	IOC			4578407124153169921_o1	2022/02/24 16:07:08.643
Trade		DKK/SEK	SELL	UBS	900,000	900,000	SEK	1.440840	Limit	1.440840	93,521	9.62355	UBS	UBS	2022-02-24	16:07:09.589	2022-02-24	16:07:09.599	2022-02-28			O20220224lalo1000001736.1	1645241180923-8216	O20220224lalo1000001737	POA3BFQK29RLCK	QOA3B4QK29CETF	IOC			4578407124153169921_o1	2022/02/24 16:07:08.643
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.694011	Limit	0.694011	51,956	9.62355			2022-02-24	16:07:26.229	2022-02-24	16:07:26.233	2022-02-28	FILLED		1645241180923-8225	1645241180923-8225	O20220224lalo1000001744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.440900	Limit	1.440900	51,956	9.62355	DBR	DBR	2022-02-24	16:07:26.230	2022-02-24	16:07:26.233	2022-02-28	FILLED		O20220224lalo1000001745.1	1645241180923-8225	O20220224lalo1000001746	583232608896941548	161160881319312890	IOC	NYKRABFX1		2726707352	2022/02/24 16:07:26.193
Trade		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.440900	Limit	1.440900	51,956	9.62355	DBR	DBR	2022-02-24	16:07:26.230	2022-02-24	16:07:26.233	2022-02-28			O20220224lalo1000001745.1	1645241180923-8225	O20220224lalo1000001746	583232608896941548	161160881319312890	IOC	NYKRABFX1		2726707352	2022/02/24 16:07:26.193
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440790					2022-02-24	14:35:12.865	2022-02-24	16:15:11.298	2022-02-28	CANCELED	User Cancel - Cancelled after disconnection	1645241180923-7799	1645241180923-7799	O20220224lalo1000001413			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.685190	Limit	6.685190	250,000	6.68519			2022-02-24	16:28:29.455	2022-02-24	16:28:29.542	2022-02-28	FILLED		1645241180923-8361	1645241180923-8361	O20220224lalo1000001755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.685190	Limit	6.685190	250,000	6.68519	CTB	CTB	2022-02-24	16:28:29.535	2022-02-24	16:28:29.542	2022-02-28	FILLED		O20220224lalo1000001756.1	1645241180923-8361	O20220224lalo1000001758	AD9DBU20GGKOLO03001D	AD9DBU2GGGGOLO03001D02	FOK			56KMLV0OC8A5LP0058S9E_00	2022/02/24 16:28:29.534
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.685190	Limit	6.685190	250,000	6.68519	CTB	CTB	2022-02-24	16:28:29.535	2022-02-24	16:28:29.542	2022-02-28			O20220224lalo1000001756.1	1645241180923-8361	O20220224lalo1000001758	AD9DBU20GGKOLO03001D	AD9DBU2GGGGOLO03001D02	FOK			56KMLV0OC8A5LP0058S9E_00	2022/02/24 16:28:29.534
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.737784	Limit	0.737784	1,103,961	9.05829			2022-02-24	16:36:00.056	2022-02-24	16:36:00.061	2022-02-28	FILLED		1645241180923-8386	1645241180923-8386	O20220224lalo1000001767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.355410	Limit	1.355410	1,103,961	9.05829	JPM	JPM	2022-02-24	16:36:00.057	2022-02-24	16:36:00.061	2022-02-28	FILLED		O20220224lalo1000001768.1	1645241180923-8386	O20220224lalo1000001769	XE-81A8KI	XE-81A8KI	IOC	MDAPI NYKREDIT ST		1447044	2022/02/24 16:35:59.484
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.355410	Limit	1.355410	1,103,961	9.05829	JPM	JPM	2022-02-24	16:36:00.057	2022-02-24	16:36:00.061	2022-02-28			O20220224lalo1000001768.1	1645241180923-8386	O20220224lalo1000001769	XE-81A8KI	XE-81A8KI	IOC	MDAPI NYKREDIT ST		1447044	2022/02/24 16:35:59.484
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.736974	Limit	0.737002	55,198	9.05829			2022-02-24	16:32:38.819	2022-02-24	16:58:10.610	2022-02-28	FILLED		1645241180923-8373	1645241180923-8373	O20220224lalo1000001765			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	500,000	500,000	NOK	1.356900	Limit	1.356900	55,198	9.05829	DBK	DBK	2022-02-24	16:58:10.598	2022-02-24	16:58:10.610	2022-02-28	FILLED		O20220224lalo1000001766.1	1645241180923-8373	O20220224lalo1000001777	0	3447802620	FOK			B-25801824	2022/02/24 16:58:10.597
Trade		DKK/NOK	BUY	DBK	500,000	500,000	NOK	1.356900	Limit	1.356900	55,198	9.05829	DBK	DBK	2022-02-24	16:58:10.598	2022-02-24	16:58:10.610	2022-02-28			O20220224lalo1000001766.1	1645241180923-8373	O20220224lalo1000001777	0	3447802620	FOK			B-25801824	2022/02/24 16:58:10.597
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.738962	Limit	0.738962	110,066	9.08544			2022-02-24	17:18:59.632	2022-02-24	17:18:59.641	2022-02-28	FILLED		1645241180923-8406	1645241180923-8406	O20220224lalo1000001784			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.353250	Limit	1.353250	110,066	9.08544	UBS	UBS	2022-02-24	17:18:59.633	2022-02-24	17:18:59.641	2022-02-28	FILLED		O20220224lalo1000001785.1	1645241180923-8406	O20220224lalo1000001786	POA3BFQK29RLD7	QOA3B4QK29CF5J	IOC			4578411532160661525_b1	2022/02/24 17:18:53.339
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.353250	Limit	1.353250	110,066	9.08544	UBS	UBS	2022-02-24	17:18:59.633	2022-02-24	17:18:59.641	2022-02-28			O20220224lalo1000001785.1	1645241180923-8406	O20220224lalo1000001786	POA3BFQK29RLD7	QOA3B4QK29CF5J	IOC			4578411532160661525_b1	2022/02/24 17:18:53.339
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.696185	Limit	0.696185	51,869	9.63964			2022-02-24	17:19:02.102	2022-02-24	17:19:02.440	2022-02-28	FILLED		1645241180923-8410	1645241180923-8410	O20220224lalo1000001793			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.436400	Limit	1.436400	51,869	9.63964	DBR	DBR	2022-02-24	17:19:02.438	2022-02-24	17:19:02.440	2022-02-28	FILLED		O20220224lalo1000001794.1	1645241180923-8410	O20220224lalo1000001796	583232608939903624	301898369717602957	IOC	NYKRABFX1		2731388740	2022/02/24 17:19:02.437
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.436400	Limit	1.436400	51,869	9.63964	DBR	DBR	2022-02-24	17:19:02.438	2022-02-24	17:19:02.440	2022-02-28			O20220224lalo1000001794.1	1645241180923-8410	O20220224lalo1000001796	583232608939903624	301898369717602957	IOC	NYKRABFX1		2731388740	2022/02/24 17:19:02.437
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.677250	Limit	6.677250	200,000	6.67725			2022-02-24	17:19:50.999	2022-02-24	17:19:51.007	2022-02-28	FILLED		1645241180923-8417	1645241180923-8417	O20220224lalo1000001803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.677250	Limit	6.677250	200,000	6.67725	CTB	CTB	2022-02-24	17:19:51.000	2022-02-24	17:19:51.007	2022-02-28	FILLED		O20220224lalo1000001804.1	1645241180923-8417	O20220224lalo1000001805	AD9DBU20GGKOLO03001E	AD9DBU2GGGGOLO03001E02	FOK			56KMLV0OC8A5LP005M9I0_00	2022/02/24 17:19:50.582
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.677250	Limit	6.677250	200,000	6.67725	CTB	CTB	2022-02-24	17:19:51.000	2022-02-24	17:19:51.007	2022-02-28			O20220224lalo1000001804.1	1645241180923-8417	O20220224lalo1000001805	AD9DBU20GGKOLO03001E	AD9DBU2GGGGOLO03001E02	FOK			56KMLV0OC8A5LP005M9I0_00	2022/02/24 17:19:50.582
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.061000	Limit	1.060900	55,033	9.08544			2022-02-24	17:22:06.908	2022-02-24	17:22:06.912	2022-02-28	FILLED		1645241180923-8424	1645241180923-8424	O20220224lalo1000001812			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.061000	Limit	1.061000	55,033	9.08544	DBR	DBR	2022-02-24	17:22:06.909	2022-02-24	17:22:06.912	2022-02-28	FILLED		O20220224lalo1000001813.1	1645241180923-8424	O20220224lalo1000001814	583232608941748337	301898369719447674	IOC	NYKRABFX1		2731573960	2022/02/24 17:22:06.870
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.061000	Limit	1.061000	55,033	9.08544	DBR	DBR	2022-02-24	17:22:06.909	2022-02-24	17:22:06.912	2022-02-28			O20220224lalo1000001813.1	1645241180923-8424	O20220224lalo1000001814	583232608941748337	301898369719447674	IOC	NYKRABFX1		2731573960	2022/02/24 17:22:06.870
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220224	BUY		7,000	7,000	GBP	8.961017	Limit	8.961017	9,454	0.74041			2022-02-24	07:52:50.809	2022-02-24	07:52:50.809	2022-02-24	FILLED		1645241180563-2452	1645241180563-2452	O20220224lold1000000001			FOK	54719501101	Default	3ftp6rmC5pA
Parent	Star Timber ApS	EUR/DKK.FWD.20220224	SELL		100,000	100,000	DKK	7.459995	Limit	7.459995	15,117	6.61508			2022-02-24	08:09:05.680	2022-02-24	08:09:05.680	2022-02-24	FILLED		1645241180563-2497	1645241180563-2497	O20220224lold1000000002			FOK	AFTALE_29609381	Default	5joAVo3EDbQ
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		156,550	156,550	USD	9.003089	Limit	9.003089	156,550	9.00309			2022-02-24	08:09:45.690	2022-02-24	08:09:45.690	2022-07-29	FILLED		1645241180563-2500	1645241180563-2500	O20220224lold1000000003			FOK	CONSCIA_NORGE_AS	Default	A7qeVrnpA82						PO 111554
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220224	BUY		25,000	25,000	USD	6.629137	Limit	6.629136	25,000	6.62914			2022-02-24	08:22:09.241	2022-02-24	08:22:09.241	2022-02-24	FILLED		1645241180563-2508	1645241180563-2508	O20220224lold1000000004			FOK	54719668421	Default	BkkINK04nE7
Parent	Bawat A/S B2	USD/DKK	SELL		50,000	50,000	USD	6.596090	Limit	6.596090	50,000	6.59609			2022-02-24	09:13:09.328	2022-02-24	09:13:09.327	2022-02-28	FILLED		1645241180563-2556	1645241180563-2556	O20220224lold1000000005			FOK	54709674040	Default	1Ox5dn295hx
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20220225	BUY		100,000	100,000	EUR	7.455892	Limit	7.455892	112,456	1.12455			2022-02-24	09:27:33.195	2022-02-24	09:27:33.195	2022-02-25	FILLED		1645241180563-2588	1645241180563-2588	O20220224lold1000000006			FOK	AFTALE_28109539	Default	AlAvb6Iq9EK
Parent	Dansani A/S	NOK/SEK.FWD.20220620	SELL		10,000,000	10,000,000	NOK	1.055293	Limit	1.055293	1,113,914	8.97735			2022-02-24	09:28:37.135	2022-02-24	09:28:37.135	2022-06-20	FILLED		1645241180563-2590	1645241180563-2590	O20220224lold1000000007			FOK	Dansani_Holding	Default	3twvgZFs9Fg
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220307	BUY		100,000,000	100,000,000	USD	6.617613	Limit	6.617613	100,000,000	6.61761			2022-02-24	09:52:52.109	2022-02-24	09:52:52.109	2022-03-07	FILLED		BLP.RFQ.832077843_JOEP	BLP.RFQ.832077843_JOEP	O20220224lold1000000008			FOK	L_19676889	Default	CIpAKnqgmhJ
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CZK.FWD.20220315	BUY		100,000,000	100,000,000	CZK	24.84979	Limit	24.84979	4,515,702	22.1449			2022-02-24	10:08:37.780	2022-02-24	10:08:37.780	2022-03-15	FILLED		BLP.RFQ.832080089_DSVC	BLP.RFQ.832080089_DSVC	O20220224lold1000000009			FOK	L_58233528	Default	5FCCGadmcE0
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/HKD	BUY		160,000,000	160,000,000	HKD	8.781490	Limit	8.781490	20,490,704	7.80842			2022-02-24	10:10:15.463	2022-02-24	10:10:15.463	2022-02-28	FILLED		BLP.RFQ.832080234_DSVC	BLP.RFQ.832080234_DSVC	O20220224lold1000000010			FOK	L_58233528	Default	EiOLw0vLU56
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220615	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.023996 (6.615500 / 6.591514)	Limit	-0.023996 (6.615500 / 6.591514)	1,000,000	6.61540			2022-02-24	10:17:04.518	2022-02-24	10:17:04.518	2022-02-28	FILLED		BLP.RFQ.832081246_DLGX	BLP.RFQ.832081246_DLGX	O20220224lold1000000011			FOK	L_24246930	Default	cMhjOY4hC2
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220715	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.033214 (6.615300 / 6.582086)	Limit	-0.033214 (6.615300 / 6.582086)	1,000,000	6.61530			2022-02-24	10:17:39.899	2022-02-24	10:17:39.899	2022-02-28	FILLED		BLP.RFQ.832081418_DLGX	BLP.RFQ.832081418_DLGX	O20220224lold1000000012			FOK	L_24246930	Default	9J3qakdm6IH
Parent	Neo Noir ApS	EUR/CNH.FWD.20220224	SELL		160,000	160,000	EUR	7.091560	Limit	7.091560	179,837	1.12398			2022-02-24	10:23:34.837	2022-02-24	10:23:34.837	2022-02-24	FILLED		1645241180563-2611	1645241180563-2611	O20220224lold1000000013			FOK	54709678283	Default	6ERqYUYA6nh
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK.FWD.20220322	SELL		1,750,000	1,750,000	NOK	0.734461	Limit	0.734461	194,495	8.99764			2022-02-24	10:27:42.462	2022-02-24	10:27:42.462	2022-03-22	FILLED		BLP.RFQ.832082772_RING	BLP.RFQ.832082772_RING	O20220224lold1000000014			FOK	L_37536814	Default	CYY0D6BixkO
Parent	Conscia A/S B3	USD/DKK.FWD.20220422	BUY		53,895	53,895	USD	6.621908	Limit	6.621908	53,895	6.62191			2022-02-24	10:32:44.633	2022-02-24	10:32:44.633	2022-04-22	FILLED		1645241180563-2655	1645241180563-2655	O20220224lold1000000015			FOK	CONSCIA_AS	Default	9asXSZCEeDZ						31027973
Parent	Presto Engineering Denmark ApS B1	DKK/EUR.FWD.20220224	BUY		3,250,000	3,250,000	DKK	0.134881	Limit	0.134881	490,952	6.61979			2022-02-24	10:33:49.330	2022-02-24	10:33:49.330	2022-02-24	FILLED		1645241180563-2657	1645241180563-2657	O20220224lold1000000016			FOK	54711822529	Default	4FGnqJBxetf
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220224	SELL		12,000	12,000	EUR	7.425503	Limit	7.425503	13,488	1.12398			2022-02-24	10:38:41.652	2022-02-24	10:38:41.652	2022-02-24	FILLED		1645241180563-2681	1645241180563-2681	O20220224lold1000000017			FOK	AFTALE_34221545	Default	BWlKetZeDDg
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220314	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.002387 (6.627700 / 6.625313)	Limit	-0.002387 (6.627700 / 6.625313)	55,000,000	6.62770			2022-02-24	10:43:07.844	2022-02-24	10:43:07.844	2022-02-28	FILLED		BLP.RFQ.832084892_SAMP	BLP.RFQ.832084892_SAMP	O20220224lold1000000018			FOK	L_123SAMPENSION	Default	57tuQZH1YVj
Parent	South African Travel ApS	USD/DKK	BUY		5,000	5,000	USD	6.648600	Limit	6.648600	5,000	6.64860			2022-02-24	10:43:49.075	2022-02-24	10:43:49.075	2022-02-28	FILLED		1645241180563-2720	1645241180563-2720	O20220224lold1000000019			FOK	81179505886	Default	9ZMERhgog0W
Parent	LCD Danmark P/S	USD/DKK.FWD.20220224	BUY		8,000	8,000	USD	6.640060	Limit	6.640060	8,000	6.64006			2022-02-24	10:43:51.492	2022-02-24	10:43:51.492	2022-02-24	FILLED		1645241180563-2721	1645241180563-2721	O20220224lold1000000020			FOK	AFTALE_32654088	Default	1WqUhEqqOZf
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/SEK.FWD.20220224	BUY		8,000,000	8,000,000	SEK	10.696648	Limit	10.696648	836,637	9.56209			2022-02-24	11:07:18.329	2022-02-24	11:07:18.329	2022-02-24	FILLED		BLP.RFQ.832088142_NYPM	BLP.RFQ.832088142_NYPM	O20220224lold1000000021			FOK	L_123NYK_PM	Default	BH05hm6k33
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20220224	BUY		200,000	200,000	DKK	0.134881	Limit	0.134881	30,117	6.64071			2022-02-24	11:14:22.081	2022-02-24	11:14:22.081	2022-02-24	FILLED		1645241180563-2758	1645241180563-2758	O20220224lold1000000022			FOK	AFTALE_36946350	Default	9aSkOPxl981
Parent	Alba Tankers Aalborg ApS B1	SEK/EUR.FWD.20220224	BUY		100,000	100,000	SEK	0.093666	Limit	0.093666	10,458	9.56209			2022-02-24	11:15:01.845	2022-02-24	11:15:01.845	2022-02-24	FILLED		1645241180563-2760	1645241180563-2760	O20220224lold1000000023			FOK	AFTALE_36946350	Default	F7CAmEebwOG
Parent	Toppac A/S B4	GBP/DKK.FWD.20220224	SELL		25,000	25,000	GBP	8.905451	Limit	8.905451	33,573	0.74464			2022-02-24	11:16:09.420	2022-02-24	11:16:09.420	2022-02-24	FILLED		1645241180563-2772	1645241180563-2772	O20220224lold1000000024			FOK	54719501403	Default	5KL28lmbnJs
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220328	BUY		1,278,000	1,278,000	AUD	0.717564	Limit	0.717564	917,047	0.71756			2022-02-24	11:23:46.679	2022-02-24	11:23:46.679	2022-03-28	FILLED		BLP.RFQ.832090416_DRIL	BLP.RFQ.832090416_DRIL	O20220224lold1000000025			FOK	L_40404716	Default	9303YsEV7tU
Parent	Toppac A/S B4	EUR/DKK.FWD.20220224	SELL		150,000	150,000	EUR	7.430706	Limit	7.430706	168,150	1.12100			2022-02-24	11:28:41.970	2022-02-24	11:28:41.969	2022-02-24	FILLED		1645241180563-2799	1645241180563-2799	O20220224lold1000000026			FOK	54719501373	Default	BqmbYgZf5d2
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20220225	BUY		600,000,000	600,000,000	JPY	0.05808977	Limit	0.05808977	5,229,032	114.7440000			2022-02-24	11:35:40.346	2022-02-24	11:35:40.346	2022-02-25	FILLED		BLP.RFQ.832092174_TOPD	BLP.RFQ.832092174_TOPD	O20220224lold1000000027			FOK	L_78040017	Default	EEeKfpwH2qI
Parent	Anders Bruun	NOK/DKK.FWD.20220224	BUY		700,000	700,000	DKK	0.732627	Limit	0.732627	105,410	6.64071			2022-02-24	11:38:38.154	2022-02-24	11:38:38.154	2022-02-24	FILLED		1645241180563-2829	1645241180563-2829	O20220224lold1000000028			FOK	AFTALE_34204659	Default	3RTI2cC0eji
Parent	Callit IvS	NOK/DKK	SELL		100,000	100,000	NOK	0.732019	Limit	0.732019	11,056	9.04461			2022-02-24	12:36:25.289	2022-02-24	12:36:25.289	2022-02-28	FILLED		1645241180563-2916	1645241180563-2916	O20220224lold1000000029			FOK	54709509198	Default	2OXrRTmfeKd
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220715	BUY		981,000	981,000	AUD	0.717725	Limit	0.717725	704,088	0.71772			2022-02-24	12:38:33.952	2022-02-24	12:38:33.951	2022-07-15	FILLED		BLP.RFQ.832100094_DRIL	BLP.RFQ.832100094_DRIL	O20220224lold1000000030			FOK	L_40404716	Default	BeviNsfASqm
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220815	BUY		2,231,000	2,231,000	AUD	0.718263	Limit	0.718263	1,602,445	0.71826			2022-02-24	12:40:28.537	2022-02-24	12:40:28.536	2022-08-15	FILLED		BLP.RFQ.832100282_DRIL	BLP.RFQ.832100282_DRIL	O20220224lold1000000031			FOK	L_40404716	Default	3ceOBtcfYVG
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220915	BUY		799,000	799,000	AUD	0.718932	Limit	0.718932	574,427	0.71893			2022-02-24	12:42:34.214	2022-02-24	12:42:34.214	2022-09-15	FILLED		BLP.RFQ.832100761_DRIL	BLP.RFQ.832100761_DRIL	O20220224lold1000000032			FOK	L_40404716	Default	2EoBncpnbTu
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221014	BUY		717,000	717,000	AUD	0.719198	Limit	0.719197	515,665	0.71920			2022-02-24	12:44:08.538	2022-02-24	12:44:08.538	2022-10-14	FILLED		BLP.RFQ.832100969_DRIL	BLP.RFQ.832100969_DRIL	O20220224lold1000000033			FOK	L_40404716	Default	Dw6UGVMdMbx
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221115	BUY		1,894,000	1,894,000	AUD	0.719729	Limit	0.719729	1,363,167	0.71973			2022-02-24	12:45:55.776	2022-02-24	12:45:55.776	2022-11-15	FILLED		BLP.RFQ.832101348_DRIL	BLP.RFQ.832101348_DRIL	O20220224lold1000000034			FOK	L_40404716	Default	29MBGBrLwb7
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221215	BUY		420,000	420,000	AUD	0.720654	Limit	0.720654	302,675	0.72065			2022-02-24	12:48:35.435	2022-02-24	12:48:35.435	2022-12-15	FILLED		BLP.RFQ.832101645_DRIL	BLP.RFQ.832101645_DRIL	O20220224lold1000000035			FOK	L_40404716	Default	1lomW0tBGSr
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		25,600	25,600	USD	6.647056	Limit	6.647056	25,600	6.64706			2022-02-24	12:51:25.312	2022-02-24	12:51:25.312	2022-07-01	FILLED		1645241180563-2938	1645241180563-2938	O20220224lold1000000036			FOK	AFTALE_26688248	Default	9KgqhJEicQW
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20230215	BUY		1,986,000	1,986,000	AUD	0.720472	Limit	0.720472	1,430,858	0.72047			2022-02-24	12:52:53.255	2022-02-24	12:52:53.255	2023-02-15	FILLED		BLP.RFQ.832102079_DRIL	BLP.RFQ.832102079_DRIL	O20220224lold1000000037			FOK	L_40404716	Default	AC8nnnL8M1T
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220630	BUY		570,000	570,000	USD	6.649572	Limit	6.649572	570,000	6.64957			2022-02-24	12:53:36.771	2022-02-24	12:53:36.771	2022-06-30	FILLED		1645241180563-2940	1645241180563-2940	O20220224lold1000000038			FOK	AFTALE_26688248	Default	5gkLUc0iGI8
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220224	SELL		130,000	130,000	EUR	0.134751	Limit	0.134751	145,250	1.11730			2022-02-24	13:10:07.855	2022-02-24	13:10:07.855	2022-02-24	FILLED		1645241180563-2949	1645241180563-2949	O20220224lold1000000039			FOK	81174444935	Default	3EINBNWNYaf
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220224	SELL		110,000	110,000	EUR	0.134751	Limit	0.134751	122,904	1.11730			2022-02-24	13:10:58.710	2022-02-24	13:10:58.710	2022-02-24	FILLED		1645241180563-2952	1645241180563-2952	O20220224lold1000000040			FOK	81174040575	Default	BiwnvggYXXc
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		895,000	895,000	USD	6.659430	Limit	6.659430	895,000	6.65943			2022-02-24	13:17:15.284	2022-02-24	13:17:15.284	2022-02-28	FILLED		BLP.RFQ.832104915_SEMC	BLP.RFQ.832104915_SEMC	O20220224lold1000000041			FOK	L_4320921630	Default	6ZZM8QfqCD9
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		6,000	6,000	EUR	0.133910	Limit	0.133910	6,704	1.11730			2022-02-24	13:20:07.670	2022-02-24	13:20:07.670	2022-02-28	FILLED		1645241180563-2968	1645241180563-2968	O20220224lold1000000042			FOK	54702032612	Default	4wYLGF8OcLh
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220224	SELL		250,000	250,000	EUR	7.425598	Limit	7.425598	279,326	1.11730			2022-02-24	13:23:03.526	2022-02-24	13:23:03.526	2022-02-24	FILLED		1645241180563-2981	1645241180563-2981	O20220224lold1000000043			FOK	81179633485	Default	5fjjwCmKtWd
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220224	SELL		50,000	50,000	EUR	1.115008	Limit	1.115008	55,750	1.11501			2022-02-24	13:23:32.159	2022-02-24	13:23:32.159	2022-02-24	FILLED		1645241180563-2983	1645241180563-2983	O20220224lold1000000044			FOK	81179633485	Default	ESC0QgDGYdU
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220224	SELL		200,000	200,000	EUR	7.425329	Limit	7.425329	223,461	1.11730			2022-02-24	13:23:46.693	2022-02-24	13:23:46.693	2022-02-24	FILLED		1645241180563-2985	1645241180563-2985	O20220224lold1000000045			FOK	81179633485	Default	BpiXoxPUYpY
Parent	Fairpoint Outdoors A/S B4	SEK/USD	SELL		300,000	300,000	SEK	0.103910	Limit	0.103910	31,173	0.10391			2022-02-24	13:24:17.543	2022-02-24	13:24:17.543	2022-02-28	FILLED		1645241180563-2992	1645241180563-2992	O20220224lold1000000046			FOK	AFTALE_27908780	Default	7oR4lBYo8I4
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220224	SELL		120,000	120,000	NOK	0.110281	Limit	0.110281	13,234	0.11028			2022-02-24	13:30:40.382	2022-02-24	13:30:40.382	2022-02-24	FILLED		1645241180563-3013	1645241180563-3013	O20220224lold1000000047			FOK	AFTALE_27908780	Default	2ewbDs59NDG
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		700,000	700,000	USD	6.643432	Limit	6.643432	700,000	6.64343			2022-02-24	13:40:46.780	2022-02-24	13:40:46.780	2022-04-25	FILLED		BLP.RFQ.832107818_TRYG	BLP.RFQ.832107818_TRYG	O20220224lold1000000048			FOK	L_123TRYG	Default	1TQaVME4MTj
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220224	BUY		500,000	500,000	EUR	0.133907	Limit	0.133907	558,653	1.11730			2022-02-24	13:46:23.485	2022-02-24	13:46:23.485	2022-02-24	FILLED		1645241180563-3041	1645241180563-3041	O20220224lold1000000049			FOK	54712035806	Default	F5umfLlPPIk
Parent	Forsco ApS	USD/EUR	SELL		1,500,000	1,500,000	USD	0.893460	Limit	0.893460	1,500,000	0.89346			2022-02-24	13:47:10.938	2022-02-24	13:47:10.938	2022-02-28	FILLED		1645241180563-3043	1645241180563-3043	O20220224lold1000000050			FOK	54719668049	Default	1059RxS4KVu
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		650,000	650,000	EUR	7.440380	Limit	7.440380	726,248	1.11730			2022-02-24	13:51:19.301	2022-02-24	13:51:19.301	2022-02-28	FILLED		BLP.RFQ.832109674_SEMC	BLP.RFQ.832109674_SEMC	O20220224lold1000000051			FOK	L_4320921630	Default	2hxwpJTt4I0
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		650,000	650,000	SEK	0.693656	Limit	0.693656	67,861	9.57833			2022-02-24	13:52:03.862	2022-02-24	13:52:03.862	2022-02-28	FILLED		BLP.RFQ.832109790_SEMC	BLP.RFQ.832109790_SEMC	O20220224lold1000000052			FOK	L_4320921630	Default	DiVmlvMbsqG
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	SELL		200,000	200,000	USD	6.660976	Limit	6.660976	200,000	6.66098			2022-02-24	14:22:36.483	2022-02-24	14:22:36.483	2022-03-18	FILLED		BLP.RFQ.832114746_NYKE	BLP.RFQ.832114746_NYKE	O20220224lold1000000053			FOK	L_123NYK_AKTIER	Default	6FlY89YwtJL
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,866,630	1,866,630	USD	1.118527	Limit	1.118527	1,866,630	1.11853			2022-02-24	14:28:21.939	2022-02-24	14:28:21.939	2022-04-28	FILLED		BLP.RFQ.832115476_NEFO	BLP.RFQ.832115476_NEFO	O20220224lold1000000054			FOK	L_36449381	Default	E2qV4tYmqx7
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20220412	BUY		30,000	30,000	EUR	0.891890	Limit	0.891890	33,636	0.89189			2022-02-24	14:28:36.993	2022-02-24	14:28:36.993	2022-04-12	FILLED		1645241180563-3061	1645241180563-3061	O20220224lold1000000055			FOK	AFTALE_37904589	Default	7DOlQha4e18
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220412	BUY		250,000	250,000	DKK	6.639351	Limit	6.639351	37,654	6.63935			2022-02-24	14:29:04.368	2022-02-24	14:29:04.368	2022-04-12	FILLED		1645241180563-3063	1645241180563-3063	O20220224lold1000000056			FOK	AFTALE_37904589	Default	A3fRlQ1iir5
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20220412	BUY		30,000	30,000	CHF	0.919964	Limit	0.919964	32,610	0.91996			2022-02-24	14:30:29.019	2022-02-24	14:30:29.019	2022-04-12	FILLED		1645241180563-3065	1645241180563-3065	O20220224lold1000000057			FOK	AFTALE_37904589	Default	2aC6eocFTXb
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20220412	BUY		100,000	100,000	NOK	9.009821	Limit	9.009821	11,099	9.00982			2022-02-24	14:31:04.250	2022-02-24	14:31:04.250	2022-04-12	FILLED		1645241180563-3067	1645241180563-3067	O20220224lold1000000058			FOK	AFTALE_37904589	Default	F6q6Zkui23Z
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20220516	BUY		100,000	100,000	NOK	9.011548	Limit	9.011548	11,097	9.01155			2022-02-24	14:31:33.793	2022-02-24	14:31:33.793	2022-05-16	FILLED		1645241180563-3069	1645241180563-3069	O20220224lold1000000059			FOK	AFTALE_37904589	Default	5s07sn46Dna
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20220516	BUY		30,000	30,000	EUR	0.890314	Limit	0.890314	33,696	0.89031			2022-02-24	14:32:02.784	2022-02-24	14:32:02.784	2022-05-16	FILLED		1645241180563-3071	1645241180563-3071	O20220224lold1000000060			FOK	AFTALE_37904589	Default	EOn3pR2U0K3
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220516	BUY		250,000	250,000	DKK	6.627604	Limit	6.627604	37,721	6.62760			2022-02-24	14:32:21.104	2022-02-24	14:32:21.103	2022-05-16	FILLED		1645241180563-3073	1645241180563-3073	O20220224lold1000000061			FOK	AFTALE_37904589	Default	CXhPxIGXfIS
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20220516	BUY		30,000	30,000	CHF	0.918321	Limit	0.918321	32,668	0.91832			2022-02-24	14:32:40.838	2022-02-24	14:32:40.837	2022-05-16	FILLED		1645241180563-3076	1645241180563-3076	O20220224lold1000000062			FOK	AFTALE_37904589	Default	1u98MFqS9mP
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20220615	BUY		30,000	30,000	CHF	0.916925	Limit	0.916925	32,718	0.91692			2022-02-24	14:33:05.286	2022-02-24	14:33:05.286	2022-06-15	FILLED		1645241180563-3079	1645241180563-3079	O20220224lold1000000063			FOK	AFTALE_37904589	Default	CbgSgPdrSho
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220615	BUY		250,000	250,000	DKK	6.616686	Limit	6.616686	37,783	6.61669			2022-02-24	14:33:25.011	2022-02-24	14:33:25.011	2022-06-15	FILLED		1645241180563-3081	1645241180563-3081	O20220224lold1000000064			FOK	AFTALE_37904589	Default	Ba7EQ2O55Ou
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20220615	BUY		30,000	30,000	EUR	0.888538	Limit	0.888538	33,763	0.88854			2022-02-24	14:33:49.814	2022-02-24	14:33:49.814	2022-06-15	FILLED		1645241180563-3083	1645241180563-3083	O20220224lold1000000065			FOK	AFTALE_37904589	Default	3ttCk8V8uBb
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20220615	BUY		100,000	100,000	NOK	9.012265	Limit	9.012265	11,096	9.01227			2022-02-24	14:34:06.214	2022-02-24	14:34:06.214	2022-06-15	FILLED		1645241180563-3085	1645241180563-3085	O20220224lold1000000066			FOK	AFTALE_37904589	Default	5ajTHsJ6X44
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220225.SPOT	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000005 (7.440955 / 7.440950)	Limit	-0.000005 (7.440955 / 7.440950)	1,676,535	1.11769			2022-02-24	14:38:12.883	2022-02-24	14:38:12.883	2022-02-25	FILLED		BLP.RFQ.832117040_VJYB	BLP.RFQ.832117040_VJYB	O20220224lold1000000067			FOK	L_34631328	Default	BTL7QD1wW8v
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220225.SPOT	SELL		700,000 / 700,000	700,000 / 700,000	USD	-0.000503 (6.658203 / 6.657700)	Limit	-0.000503 (6.658203 / 6.657700)	700,000	6.65770			2022-02-24	14:38:47.586	2022-02-24	14:38:47.586	2022-02-25	FILLED		BLP.RFQ.832117136_VJYB	BLP.RFQ.832117136_VJYB	O20220224lold1000000068			FOK	L_34631328	Default	BodddtvmfcU
Parent	Primodan A/S	EUR/DKK.FWD.20220224	SELL		380,000	380,000	EUR	7.421100	Limit	7.421100	424,722	1.11769			2022-02-24	14:46:46.856	2022-02-24	14:46:46.855	2022-02-24	FILLED		1645241180563-3103	1645241180563-3103	O20220224lold1000000069			FOK	81179605694	Default	1645241180923-7846						Ovf Nadec
Parent	Conscia Danmark A/S	USD/DKK.FWD.20221130	BUY		108,517	108,517	USD	6.610357	Limit	6.610356	108,517	6.61036			2022-02-24	15:00:56.449	2022-02-24	15:00:56.449	2022-11-30	FILLED		1645241180563-3115	1645241180563-3115	O20220224lold1000000070			FOK	CONSCIA_AS	Default	2oSTR2LmTSD						31027992
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		300,000	300,000	PLN	1.588120	Limit	1.588120	71,511	4.19517			2022-02-24	15:03:30.102	2022-02-24	15:03:30.102	2022-02-28	FILLED		BLP.RFQ.832121165_DAAN	BLP.RFQ.832121165_DAAN	O20220224lold1000000071			FOK	L_31843219	Default	7U6AdgnCp8Y
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR	BUY		2,000	2,000	DKK	0.134850	Limit	0.134850	300	6.66563			2022-02-24	15:18:55.542	2022-02-24	15:18:55.542	2022-02-28	FILLED		1645241180563-3118	1645241180563-3118	O20220224lold1000000072			FOK	81174910227	Default	CKCbifgZwiN
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20220531	SELL		70,687,105 / 64,194,280	70,687,105 / 64,194,280	USD	-0.020964 (6.675430 / 6.654466)	Limit	-0.020964 (6.675430 / 6.654466)	64,194,280	6.67543			2022-02-24	15:28:19.554	2022-02-24	15:28:19.554	2022-02-28	FILLED		BLP.RFQ.832125394_NYPM	BLP.RFQ.832125394_NYPM	O20220224lold1000000073			FOK	L_123NYK_PM	Default	2g1aLsu4oOX
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/NOK.SWP.SPOT.20220531	SELL		30,783,828 / 29,963,050	30,783,828 / 29,963,050	NOK	0.005615 (1.356800 / 1.362415)	Limit	0.005615 (1.356800 / 1.362415)	3,317,025	9.03311			2022-02-24	15:29:40.811	2022-02-24	15:29:40.811	2022-02-28	FILLED		BLP.RFQ.832125445_NYPM	BLP.RFQ.832125445_NYPM	O20220224lold1000000074			FOK	L_123NYK_PM	Default	9lCsAirxjWk
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NZD/DKK.SWP.SPOT.20220531	SELL		4,026,097 / 2,971,092	4,026,097 / 2,971,092	NZD	-0.020945 (4.451920 / 4.430975)	Limit	-0.020945 (4.451920 / 4.430975)	1,984,863	1.49687			2022-02-24	15:29:59.499	2022-02-24	15:29:59.498	2022-02-28	FILLED		BLP.RFQ.832125741_NYPM	BLP.RFQ.832125741_NYPM	O20220224lold1000000075			FOK	L_123NYK_PM	Default	3oMiKOlDbPv
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.FWD.20220331	BUY		200,000	200,000	ZAR	0.430888	Limit	0.430888	12,991	15.39487			2022-02-24	15:30:13.065	2022-02-24	15:30:13.065	2022-03-31	FILLED		BLP.RFQ.832125816_RING	BLP.RFQ.832125816_RING	O20220224lold1000000076			FOK	L_37536814	Default	9cc99590WVW
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK.SWP.SPOT.20220531	SELL		31,700,812 / 33,055,440	31,700,812 / 33,055,440	AUD	-0.009752 (4.767740 / 4.757988)	Limit	-0.009752 (4.767740 / 4.757988)	23,637,029	1.39846			2022-02-24	15:30:15.865	2022-02-24	15:30:15.865	2022-02-28	FILLED		BLP.RFQ.832125798_NYPM	BLP.RFQ.832125798_NYPM	O20220224lold1000000077			FOK	L_123NYK_PM	Default	ACYWkiGmChX
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.SWP.SPOT.20220531	SELL		6,395,855 / 8,975,607	6,395,855 / 8,975,607	GBP	-0.032053 (8.905340 / 8.873287)	Limit	-0.032053 (8.905340 / 8.873287)	11,984,654	0.74892			2022-02-24	15:30:26.830	2022-02-24	15:30:26.830	2022-02-28	FILLED		BLP.RFQ.832125892_NYPM	BLP.RFQ.832125892_NYPM	O20220224lold1000000078			FOK	L_123NYK_PM	Default	Bro97k40ATo
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220225.20220322	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.004588 (6.675159 / 6.670571)	Limit	-0.004588 (6.675159 / 6.670571)	2,000,000	6.67456			2022-02-24	15:30:56.408	2022-02-24	15:30:56.408	2022-02-25	FILLED		BLP.RFQ.832126069_RING	BLP.RFQ.832126069_RING	O20220224lold1000000079			FOK	L_37536814	Default	6LYsqRTONX8
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20220225.20220322	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	NOK	-0.000723 (0.737361 / 0.736638)	Limit	-0.000723 (0.737361 / 0.736638)	1,328,446	9.03311			2022-02-24	15:32:02.530	2022-02-24	15:32:02.530	2022-02-25	FILLED		BLP.RFQ.832126197_RING	BLP.RFQ.832126197_RING	O20220224lold1000000080			FOK	L_37536814	Default	3BSLMh1rEbF
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK	SELL		150,000	150,000	USD	6.674400	Limit	6.674400	150,000	6.67440			2022-02-24	15:59:02.223	2022-02-24	15:59:02.223	2022-02-28	FILLED		BLP.RFQ.832131311_VJYB	BLP.RFQ.832131311_VJYB	O20220224lold1000000081			FOK	L_34631328	Default	742ZoXQ9H2x
Parent	Bitte Kai Rand & Co A/S	EUR/DKK.FWD.20220225	BUY		49,000	49,000	EUR	7.461705	Limit	7.461705	54,634	1.11498			2022-02-24	16:05:30.132	2022-02-24	16:05:30.132	2022-02-25	FILLED		1645241180563-3161	1645241180563-3161	O20220224lold1000000082			FOK	AFTALE_17890832	Default	EF5fFubtN8J
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		235,000	235,000	EUR	7.441680	Limit	7.441680	262,021	1.11498			2022-02-24	16:06:26.965	2022-02-24	16:06:26.964	2022-02-28	FILLED		BLP.RFQ.832133320_SEMC	BLP.RFQ.832133320_SEMC	O20220224lold1000000083			FOK	L_4320921630	Default	1gKMxsQGuVx
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	SELL		900,000	900,000	SEK	0.693891	Limit	0.693891	93,521	9.62355			2022-02-24	16:06:58.391	2022-02-24	16:06:58.391	2022-02-28	FILLED		BLP.RFQ.832133422_DAAN	BLP.RFQ.832133422_DAAN	O20220224lold1000000084			FOK	L_31843219	Default	DBN3PrtXe7o
Parent	Claus Kromann Nielsen	NZD/USD.SWP.SPOT.20220429	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.000656 (0.671660 / 0.671004)	Limit	-0.000656 (0.671660 / 0.671004)	6,714,068	1.48941			2022-02-25	07:28:53.392	2022-02-25	07:28:53.416	2022-03-01	FILLED		1645241180923-8538	1645241180923-8538	O20220225lalo1000000001			FOK	Default	Default	UBS#PRF3BFQK29RMZG_1
Child		NZD/USD.SWP.SPOT.20220429	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.000656 (0.671660 / 0.671004)	Limit	-0.000656 (0.671660 / 0.671004)	6,714,068	1.48941	UBS	UBS	2022-02-25	07:28:53.393	2022-02-25	07:28:53.416	2022-03-01	FILLED		DZcbrJ0UYBa	1645241180923-8538	O20220225lalo1000000002	PRF3BFQK29RMZG	QOA11FQK29CBNZ	FOK			PRF3BFQK29RMZG_1
Trade		NZD/USD.SWP.SPOT.20220429	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NZD	-0.000656 (0.671660 / 0.671004)	Limit	-0.000656 (0.671660 / 0.671004)	6,714,068	1.48941	UBS	UBS	2022-02-25	07:28:53.393	2022-02-25	07:28:53.416	2022-03-01			DZcbrJ0UYBa	1645241180923-8538	O20220225lalo1000000002	PRF3BFQK29RMZG	QOA11FQK29CBNZ	FOK			PRF3BFQK29RMZG_1
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.835050	Limit	0.835050	224,479	1.12239			2022-02-25	07:52:14.336	2022-02-25	07:52:14.342	2022-03-01	FILLED		1645241180923-8632	1645241180923-8632	O20220225lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.835050	Limit	0.835050	224,479	1.12239	JPM	JPM	2022-02-25	07:52:14.337	2022-02-25	07:52:14.342	2022-03-01	FILLED		O20220225lalo1000000008.1	1645241180923-8632	O20220225lalo1000000009	XE-81BKB8	XE-81BKB8	IOC	MDAPI NYKREDIT ST		1598	2022/02/25 07:52:13.895
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.835050	Limit	0.835050	224,479	1.12239	JPM	JPM	2022-02-25	07:52:14.337	2022-02-25	07:52:14.342	2022-03-01			O20220225lalo1000000008.1	1645241180923-8632	O20220225lalo1000000009	XE-81BKB8	XE-81BKB8	IOC	MDAPI NYKREDIT ST		1598	2022/02/25 07:52:13.895
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000	1,000	SEK	0.698568	Limit	0.698568	105	9.50647			2022-02-25	08:10:17.467	2022-02-25	08:10:17.476	2022-03-01	FILLED		1645241180923-8987	1645241180923-8987	O20220225lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000	1,000	SEK	1.431500	Limit	1.431500	105	9.50647	CTB	CTB	2022-02-25	08:10:17.469	2022-02-25	08:10:17.476	2022-03-01	FILLED		O20220225lalo1000000017.1	1645241180923-8987	O20220225lalo1000000018	ADANHTI0GJKOLO040000	ADANHTIGGJGOLO04000002	FOK			56LBOUOOC9Q0KE0000URO_00	2022/02/25 08:09:56.477
Trade		DKK/SEK	BUY	CTB	1,000	1,000	SEK	1.431500	Limit	1.431500	105	9.50647	CTB	CTB	2022-02-25	08:10:17.469	2022-02-25	08:10:17.476	2022-03-01			O20220225lalo1000000017.1	1645241180923-8987	O20220225lalo1000000018	ADANHTI0GJKOLO040000	ADANHTIGGJGOLO04000002	FOK			56LBOUOOC9Q0KE0000URO_00	2022/02/25 08:09:56.477
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440790					2022-02-25	08:15:11.703	2022-02-25	08:20:32.275	2022-03-01	CANCELED	User Cancel	1645241180923-9001	1645241180923-9001	O20220225lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		5,000,000	5,000,000	EUR	4.643580	Limit	4.643580	5,600,800	1.12016			2022-02-25	08:39:01.251	2022-02-25	08:39:01.403	2022-03-01	FILLED		1645241180923-9239	1645241180923-9239	O20220225lalo1000000031			FOK	Default	Default	CTB#2010023098_1
Child		EUR/PLN	SELL	CTB	5,000,000	5,000,000	EUR	4.643580	Limit	4.643580	5,600,800	1.12016	CTB	CTB	2022-02-25	08:39:01.252	2022-02-25	08:39:01.403	2022-03-01	FILLED		CFg82b4SJDi	1645241180923-9239	O20220225lalo1000000032	2010023098	2010023098	FOK			2010023098_1
Trade		EUR/PLN	SELL	CTB	5,000,000	5,000,000	EUR	4.643580	Limit	4.643580	5,600,800	1.12016	CTB	CTB	2022-02-25	08:39:01.252	2022-02-25	08:39:01.403	2022-03-01			CFg82b4SJDi	1645241180923-9239	O20220225lalo1000000032	2010023098	2010023098	FOK			2010023098_1
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.644070	Limit	4.644070	1,120,160	1.12016			2022-02-25	08:40:10.688	2022-02-25	08:40:10.731	2022-03-01	FILLED		1645241180923-9378	1645241180923-9378	O20220225lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	NORGWF	1,000,000	1,000,000	EUR	4.644070	Limit	4.644070	1,120,160	1.12016	NORGWF	NORGWF	2022-02-25	08:40:10.689	2022-02-25	08:40:10.731	2022-03-01	FILLED		O20220225lalo1000000038.1	1645241180923-9378	O20220225lalo1000000039	ECFG12205107Q0000027	ECFG12205107Q0000027.1	FOK			BcaMDR_116457747113750	2022/02/25 08:40:10.292
Trade		EUR/PLN	SELL	NORGWF	1,000,000	1,000,000	EUR	4.644070	Limit	4.644070	1,120,160	1.12016	NORGWF	NORGWF	2022-02-25	08:40:10.689	2022-02-25	08:40:10.731	2022-03-01			O20220225lalo1000000038.1	1645241180923-9378	O20220225lalo1000000039	ECFG12205107Q0000027	ECFG12205107Q0000027.1	FOK			BcaMDR_116457747113750	2022/02/25 08:40:10.292
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.741999	Limit	0.741999	111,661	8.95567			2022-02-25	08:40:50.568	2022-02-25	08:40:50.577	2022-03-01	FILLED		1645241180923-9395	1645241180923-9395	O20220225lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.347710	Limit	1.347710	111,661	8.95567	UBS	UBS	2022-02-25	08:40:50.569	2022-02-25	08:40:50.577	2022-03-01	FILLED		O20220225lalo1000000049.1	1645241180923-9395	O20220225lalo1000000050	POA3BFQK29RLDF	QOA3B4QK29CFWT	IOC			4578468171788270594_b1	2022/02/25 08:40:45.475
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.347710	Limit	1.347710	111,661	8.95567	UBS	UBS	2022-02-25	08:40:50.569	2022-02-25	08:40:50.577	2022-03-01			O20220225lalo1000000049.1	1645241180923-9395	O20220225lalo1000000050	POA3BFQK29RLDF	QOA3B4QK29CFWT	IOC			4578468171788270594_b1	2022/02/25 08:40:45.475
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.644200	Limit	4.644200	2,240,320	1.12016			2022-02-25	08:41:25.462	2022-02-25	08:41:25.474	2022-03-01	FILLED		1645241180923-9407	1645241180923-9407	O20220225lalo1000000057			FOK	Default	Default	DBK#B-31294263
Child		EUR/PLN	SELL	DBK	2,000,000	2,000,000	EUR	4.644200	Limit	4.644200	2,240,320	1.12016	DBK	DBK	2022-02-25	08:41:25.463	2022-02-25	08:41:25.474	2022-03-01	FILLED		7FuJ83tf62k	1645241180923-9407	O20220225lalo1000000058	0	3447802634	FOK			B-31294263
Trade		EUR/PLN	SELL	DBK	2,000,000	2,000,000	EUR	4.644200	Limit	4.644200	2,240,320	1.12016	DBK	DBK	2022-02-25	08:41:25.463	2022-02-25	08:41:25.474	2022-03-01			7FuJ83tf62k	1645241180923-9407	O20220225lalo1000000058	0	3447802634	FOK			B-31294263
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	2,000,000	EUR		Limit	4.644490					2022-02-25	08:40:39.250	2022-02-25	08:43:21.132	2022-03-01	CANCELED	User Cancel	1645241180923-9389	1645241180923-9389	O20220225lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN.SWP.SPOT.20220315	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.006211 (4.646060 / 4.652271)	Limit	0.006211 (4.646060 / 4.652271)	11,201,600	1.12016			2022-02-25	08:45:17.617	2022-02-25	08:45:17.637	2022-03-01	FILLED		1645241180923-9418	1645241180923-9418	O20220225lalo1000000065			FOK	Default	Default	JPM#1308598639519-B
Child		EUR/PLN.SWP.SPOT.20220315	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.006211 (4.646060 / 4.652271)	Limit	0.006211 (4.646060 / 4.652271)	11,201,600	1.12016	JPM	JPM	2022-02-25	08:45:17.617	2022-02-25	08:45:17.637	2022-03-01	FILLED		58koHpCxwTD	1645241180923-9418	O20220225lalo1000000066	XE-81C14B	XE-81C14B	FOK	MDAPI NYKREDIT SMARTTRADE		1308598639519-B
Trade		EUR/PLN.SWP.SPOT.20220315	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.006211 (4.646060 / 4.652271)	Limit	0.006211 (4.646060 / 4.652271)	11,201,600	1.12016	JPM	JPM	2022-02-25	08:45:17.617	2022-02-25	08:45:17.637	2022-03-01			58koHpCxwTD	1645241180923-9418	O20220225lalo1000000066	XE-81C14B	XE-81C14B	FOK	MDAPI NYKREDIT SMARTTRADE		1308598639519-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440700					2022-02-25	08:23:00.737	2022-02-25	08:47:26.899	2022-03-01	CANCELED	User Cancel	1645241180923-9008	1645241180923-9008	O20220225lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.641440	Limit	4.641420	1,120,160	1.12016			2022-02-25	08:47:52.822	2022-02-25	08:49:05.453	2022-03-01	FILLED		1645241180923-9429	1645241180923-9429	O20220225lalo1000000073			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.641440	Limit	4.641440	1,120,160	1.12016	UBS	UBS	2022-02-25	08:49:05.441	2022-02-25	08:49:05.453	2022-03-01	FILLED		O20220225lalo1000000074.1	1645241180923-9429	O20220225lalo1000000076	POA3BFQK29RLDH	QOA3B4QK29CFXG	IOC			4581846383472086021_b1	2022/02/25 08:49:05.441
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.641440	Limit	4.641440	1,120,160	1.12016	UBS	UBS	2022-02-25	08:49:05.441	2022-02-25	08:49:05.453	2022-03-01			O20220225lalo1000000074.1	1645241180923-9429	O20220225lalo1000000076	POA3BFQK29RLDH	QOA3B4QK29CFXG	IOC			4581846383472086021_b1	2022/02/25 08:49:05.441
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	1,000,000	EUR		Limit	4.641640					2022-02-25	08:50:49.952	2022-02-25	08:51:14.130	2022-03-01	CANCELED	User Cancel	1645241180923-9437	1645241180923-9437	O20220225lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.640000	Limit	4.640000	1,120,160	1.12016			2022-02-25	08:52:04.139	2022-02-25	08:52:04.143	2022-03-01	FILLED		1645241180923-9445	1645241180923-9445	O20220225lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.640000	Limit	4.640000	1,120,160	1.12016	DBR	DBR	2022-02-25	08:52:04.140	2022-02-25	08:52:04.143	2022-03-01	FILLED		O20220225lalo1000000088.1	1645241180923-9445	O20220225lalo1000000089	583232609499720648	301898370277419985	IOC	NYKRABFX1		2750584468	2022/02/25 08:51:38.950
Trade		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.640000	Limit	4.640000	1,120,160	1.12016	DBR	DBR	2022-02-25	08:52:04.140	2022-02-25	08:52:04.143	2022-03-01			O20220225lalo1000000088.1	1645241180923-9445	O20220225lalo1000000089	583232609499720648	301898370277419985	IOC	NYKRABFX1		2750584468	2022/02/25 08:51:38.950
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		5,000,000	5,000,000	AUD	4.782500	Limit	4.782600	3,603,750	1.38744			2022-02-25	08:57:32.055	2022-02-25	08:57:32.071	2022-03-01	FILLED		1645241180923-9525	1645241180923-9525	O20220225lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.782500	Limit	4.782500	3,603,750	1.38744	DBK	DBK	2022-02-25	08:57:32.057	2022-02-25	08:57:32.071	2022-03-01	FILLED		O20220225lalo1000000097.1	1645241180923-9525	O20220225lalo1000000098	0	3447802635	FOK			O-31430901	2022/02/25 08:57:31.831
Trade		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.782500	Limit	4.782500	3,603,750	1.38744	DBK	DBK	2022-02-25	08:57:32.057	2022-02-25	08:57:32.071	2022-03-01			O20220225lalo1000000097.1	1645241180923-9525	O20220225lalo1000000098	0	3447802635	FOK			O-31430901	2022/02/25 08:57:31.831
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20220503	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.006447 (4.782370 / 4.775923)	Limit	-0.006447 (4.782370 / 4.775923)	3,603,750	1.38744			2022-02-25	08:58:13.430	2022-02-25	08:58:13.448	2022-03-01	FILLED		1645241180923-9535	1645241180923-9535	O20220225lalo1000000105			FOK	Default	Default	JPM#1308608194402-A
Child		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.006447 (4.782370 / 4.775923)	Limit	-0.006447 (4.782370 / 4.775923)	3,603,750	1.38744	JPM	JPM	2022-02-25	08:58:13.431	2022-02-25	08:58:13.448	2022-03-01	FILLED		3sUnAl9Pwto	1645241180923-9535	O20220225lalo1000000106	XE-81C14E	XE-81C14E	FOK	MDAPI NYKREDIT SMARTTRADE		1308608194402-A
Trade		AUD/DKK.SWP.SPOT.20220503	BUY	JPM	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.006447 (4.782370 / 4.775923)	Limit	-0.006447 (4.782370 / 4.775923)	3,603,750	1.38744	JPM	JPM	2022-02-25	08:58:13.431	2022-02-25	08:58:13.448	2022-03-01			3sUnAl9Pwto	1645241180923-9535	O20220225lalo1000000106	XE-81C14E	XE-81C14E	FOK	MDAPI NYKREDIT SMARTTRADE		1308608194402-A
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.441660	Limit	7.441670	11,207,350	1.12073			2022-02-25	09:08:42.011	2022-02-25	09:08:42.041	2022-03-01	FILLED		1645241180923-9566	1645241180923-9566	O20220225lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.019	2022-03-01	FILLED		O20220225lalo1000000112.1	1645241180923-9566	O20220225lalo1000000113	XE-81BKBK	XE-81BKBK	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:08:38.884
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.019	2022-03-01			O20220225lalo1000000112.1	1645241180923-9566	O20220225lalo1000000113	XE-81BKBK	XE-81BKBK	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:08:38.884
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.020	2022-03-01	FILLED		O20220225lalo1000000112.3	1645241180923-9566	O20220225lalo1000000115	XE-81BKBL	XE-81BKBL	IOC	MDAPI NYKREDIT ST		1501	2022/02/25 09:08:38.884
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.020	2022-03-01			O20220225lalo1000000112.3	1645241180923-9566	O20220225lalo1000000115	XE-81BKBL	XE-81BKBL	IOC	MDAPI NYKREDIT ST		1501	2022/02/25 09:08:38.884
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441640	Limit	7.441640	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.022	2022-03-01	FILLED		O20220225lalo1000000112.4	1645241180923-9566	O20220225lalo1000000116	XE-81BKBM	XE-81BKBM	IOC	MDAPI NYKREDIT ST		1502	2022/02/25 09:08:38.884
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441640	Limit	7.441640	2,241,470	1.12073	JPM	JPM	2022-02-25	09:08:42.013	2022-02-25	09:08:42.022	2022-03-01			O20220225lalo1000000112.4	1645241180923-9566	O20220225lalo1000000116	XE-81BKBM	XE-81BKBM	IOC	MDAPI NYKREDIT ST		1502	2022/02/25 09:08:38.884
Child		EUR/DKK	SELL	CTB	1,500,000	1,500,000	EUR	7.441620	Limit	7.441620	1,681,103	1.12073	CTB	CTB	2022-02-25	09:08:42.013	2022-02-25	09:08:42.023	2022-03-01	FILLED		O20220225lalo1000000112.5	1645241180923-9566	O20220225lalo1000000117	ADANHTI0GJKOLO040001	ADANHTIGGJGOLO04000102	FOK			56LBOUOOC9Q0LN000186T_01	2022/02/25 09:08:39.481
Trade		EUR/DKK	SELL	CTB	1,500,000	1,500,000	EUR	7.441620	Limit	7.441620	1,681,103	1.12073	CTB	CTB	2022-02-25	09:08:42.013	2022-02-25	09:08:42.023	2022-03-01			O20220225lalo1000000112.5	1645241180923-9566	O20220225lalo1000000117	ADANHTI0GJKOLO040001	ADANHTIGGJGOLO04000102	FOK			56LBOUOOC9Q0LN000186T_01	2022/02/25 09:08:39.481
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.441670	Limit	7.441670	3,362,205	1.12073	UBS	UBS	2022-02-25	09:08:42.013	2022-02-25	09:08:42.025	2022-03-01	FILLED		O20220225lalo1000000112.6	1645241180923-9566	O20220225lalo1000000118	POA3BFQK29RLDK	QOA3B4QK29CFZ3	IOC			4577343986059224082_b1	2022/02/25 09:08:39.477
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.441670	Limit	7.441670	3,362,205	1.12073	UBS	UBS	2022-02-25	09:08:42.013	2022-02-25	09:08:42.025	2022-03-01			O20220225lalo1000000112.6	1645241180923-9566	O20220225lalo1000000118	POA3BFQK29RLDK	QOA3B4QK29CFZ3	IOC			4577343986059224082_b1	2022/02/25 09:08:39.477
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441680	Limit	7.441680	560,368	1.12073	BAR	BAR	2022-02-25	09:08:42.013	2022-02-25	09:08:42.041	2022-03-01	FILLED		O20220225lalo1000000112.2	1645241180923-9566	O20220225lalo1000000114	Z001BQJFO3	O20220225lalo1000000112.2@1	FOK			PENJVSHD61047401870747161	2022/02/25 09:08:39.607
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441680	Limit	7.441680	560,368	1.12073	BAR	BAR	2022-02-25	09:08:42.013	2022-02-25	09:08:42.041	2022-03-01			O20220225lalo1000000112.2	1645241180923-9566	O20220225lalo1000000114	Z001BQJFO3	O20220225lalo1000000112.2@1	FOK			PENJVSHD61047401870747161	2022/02/25 09:08:39.607
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441680	Limit	7.441680	5,603,675	1.12073			2022-02-25	09:12:05.218	2022-02-25	09:12:05.254	2022-03-01	FILLED		1645241180923-9585	1645241180923-9585	O20220225lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.223	2022-03-01	FILLED		O20220225lalo1000000156.1	1645241180923-9585	O20220225lalo1000000157	XE-81BKBO	XE-81BKBO	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:12:00.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.223	2022-03-01			O20220225lalo1000000156.1	1645241180923-9585	O20220225lalo1000000157	XE-81BKBO	XE-81BKBO	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:12:00.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.225	2022-03-01	FILLED		O20220225lalo1000000156.3	1645241180923-9585	O20220225lalo1000000159	XE-81BKBP	XE-81BKBP	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 09:12:00.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.225	2022-03-01			O20220225lalo1000000156.3	1645241180923-9585	O20220225lalo1000000159	XE-81BKBP	XE-81BKBP	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 09:12:00.184
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441640	Limit	7.441640	560,368	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.226	2022-03-01	FILLED		O20220225lalo1000000156.5	1645241180923-9585	O20220225lalo1000000161	XE-81BKBQ	XE-81BKBQ	IOC	MDAPI NYKREDIT ST		257959	2022/02/25 09:12:00.184
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.441640	Limit	7.441640	560,368	1.12073	JPM	JPM	2022-02-25	09:12:05.219	2022-02-25	09:12:05.226	2022-03-01			O20220225lalo1000000156.5	1645241180923-9585	O20220225lalo1000000161	XE-81BKBQ	XE-81BKBQ	IOC	MDAPI NYKREDIT ST		257959	2022/02/25 09:12:00.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	CTB	CTB	2022-02-25	09:12:05.219	2022-02-25	09:12:05.227	2022-03-01	FILLED		O20220225lalo1000000156.4	1645241180923-9585	O20220225lalo1000000160	ADANHTI0GJKOLO040002	ADANHTIGGJGOLO04000202	FOK			56LBOUOOC9Q0LN00018AF_00	2022/02/25 09:11:30.837
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441650	Limit	7.441650	1,120,735	1.12073	CTB	CTB	2022-02-25	09:12:05.219	2022-02-25	09:12:05.227	2022-03-01			O20220225lalo1000000156.4	1645241180923-9585	O20220225lalo1000000160	ADANHTI0GJKOLO040002	ADANHTIGGJGOLO04000202	FOK			56LBOUOOC9Q0LN00018AF_00	2022/02/25 09:11:30.837
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441690	Limit	7.441690	560,368	1.12073	BAR	BAR	2022-02-25	09:12:05.219	2022-02-25	09:12:05.254	2022-03-01	FILLED		O20220225lalo1000000156.2	1645241180923-9585	O20220225lalo1000000158	Z001BQJFO4	O20220225lalo1000000156.2@1	FOK			GLJAGIME61047401870619938	2022/02/25 09:11:12.661
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441690	Limit	7.441690	560,368	1.12073	BAR	BAR	2022-02-25	09:12:05.219	2022-02-25	09:12:05.254	2022-03-01			O20220225lalo1000000156.2	1645241180923-9585	O20220225lalo1000000158	Z001BQJFO4	O20220225lalo1000000156.2@1	FOK			GLJAGIME61047401870619938	2022/02/25 09:11:12.661
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220322	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006226 (8.910300 / 8.904074)	Limit	-0.006226 (8.910300 / 8.904074)	33,544,375	0.74528			2022-02-25	09:12:56.881	2022-02-25	09:12:56.896	2022-03-01	FILLED		1645241180923-9607	1645241180923-9607	O20220225lalo1000000192			FOK	Default	Default	JPM#1308622115078-B
Child		GBP/DKK.SWP.SPOT.20220322	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006226 (8.910300 / 8.904074)	Limit	-0.006226 (8.910300 / 8.904074)	33,544,375	0.74528	JPM	JPM	2022-02-25	09:12:56.882	2022-02-25	09:12:56.896	2022-03-01	FILLED		91jE0peAo8q	1645241180923-9607	O20220225lalo1000000193	XE-81C14J	XE-81C14J	FOK	MDAPI NYKREDIT SMARTTRADE		1308622115078-B
Trade		GBP/DKK.SWP.SPOT.20220322	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.006226 (8.910300 / 8.904074)	Limit	-0.006226 (8.910300 / 8.904074)	33,544,375	0.74528	JPM	JPM	2022-02-25	09:12:56.882	2022-02-25	09:12:56.896	2022-03-01			91jE0peAo8q	1645241180923-9607	O20220225lalo1000000193	XE-81C14J	XE-81C14J	FOK	MDAPI NYKREDIT SMARTTRADE		1308622115078-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	750,000	USD		Limit	6.651770					2022-02-25	09:13:59.585	2022-02-25	09:14:06.313	2022-03-01	CANCELED	User Cancel	1645241180923-9617	1645241180923-9617	O20220225lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.651160	Limit	6.651150	750,000	6.65116			2022-02-25	09:14:10.562	2022-02-25	09:14:10.862	2022-03-01	FILLED		1645241180923-9625	1645241180923-9625	O20220225lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	750,000	750,000	USD	6.651160	Limit	6.651160	750,000	6.65116	CTB	CTB	2022-02-25	09:14:10.855	2022-02-25	09:14:10.862	2022-03-01	FILLED		O20220225lalo1000000203.1	1645241180923-9625	O20220225lalo1000000205	ADANHTI0GJKOLO040003	ADANHTIGGJGOLO04000302	FOK			56LBOUOOC9Q1LP0013H8C_00	2022/02/25 09:14:10.854
Trade		USD/DKK	SELL	CTB	750,000	750,000	USD	6.651160	Limit	6.651160	750,000	6.65116	CTB	CTB	2022-02-25	09:14:10.855	2022-02-25	09:14:10.862	2022-03-01			O20220225lalo1000000203.1	1645241180923-9625	O20220225lalo1000000205	ADANHTI0GJKOLO040003	ADANHTIGGJGOLO04000302	FOK			56LBOUOOC9Q1LP0013H8C_00	2022/02/25 09:14:10.854
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.698309	Limit	0.698309	105,303	9.49638			2022-02-25	09:19:29.063	2022-02-25	09:19:29.072	2022-03-01	FILLED		1645241180923-9641	1645241180923-9641	O20220225lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.432030	Limit	1.432030	105,303	9.49638	UBS	UBS	2022-02-25	09:19:29.064	2022-02-25	09:19:29.072	2022-03-01	FILLED		O20220225lalo1000000213.1	1645241180923-9641	O20220225lalo1000000214	POA3BFQK29RLDM	QOA3B4QK29CG0P	IOC			4578470549723603969_b1	2022/02/25 09:19:27.677
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.432030	Limit	1.432030	105,303	9.49638	UBS	UBS	2022-02-25	09:19:29.064	2022-02-25	09:19:29.072	2022-03-01			O20220225lalo1000000213.1	1645241180923-9641	O20220225lalo1000000214	POA3BFQK29RLDM	QOA3B4QK29CG0P	IOC			4578470549723603969_b1	2022/02/25 09:19:27.677
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441700	Limit	7.441700	5,603,675	1.12073			2022-02-25	09:34:38.572	2022-02-25	09:34:38.583	2022-03-01	FILLED		1645241180923-9647	1645241180923-9647	O20220225lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:34:38.574	2022-02-25	09:34:38.578	2022-03-01	FILLED		O20220225lalo1000000222.1	1645241180923-9647	O20220225lalo1000000223	XE-81BKBT	XE-81BKBT	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:34:33.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441740	Limit	7.441740	2,241,470	1.12073	JPM	JPM	2022-02-25	09:34:38.574	2022-02-25	09:34:38.578	2022-03-01			O20220225lalo1000000222.1	1645241180923-9647	O20220225lalo1000000223	XE-81BKBT	XE-81BKBT	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 09:34:33.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441700	Limit	7.441700	1,120,735	1.12073	CTB	CTB	2022-02-25	09:34:38.574	2022-02-25	09:34:38.581	2022-03-01	FILLED		O20220225lalo1000000222.2	1645241180923-9647	O20220225lalo1000000224	ADANHTI0GJKOLO040004	ADANHTIGGJGOLO04000402	FOK			56LBOUOOC9Q0LN00019C4_00	2022/02/25 09:34:27.588
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441700	Limit	7.441700	1,120,735	1.12073	CTB	CTB	2022-02-25	09:34:38.574	2022-02-25	09:34:38.581	2022-03-01			O20220225lalo1000000222.2	1645241180923-9647	O20220225lalo1000000224	ADANHTI0GJKOLO040004	ADANHTIGGJGOLO04000402	FOK			56LBOUOOC9Q0LN00019C4_00	2022/02/25 09:34:27.588
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.441670	Limit	7.441670	2,241,470	1.12073	UBS	UBS	2022-02-25	09:34:38.574	2022-02-25	09:34:38.583	2022-03-01	FILLED		O20220225lalo1000000222.3	1645241180923-9647	O20220225lalo1000000225	POA3BFQK29RLDP	QOA3B4QK29CG1V	IOC			4577345564964318221_b1	2022/02/25 09:34:21.376
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.441670	Limit	7.441670	2,241,470	1.12073	UBS	UBS	2022-02-25	09:34:38.574	2022-02-25	09:34:38.583	2022-03-01			O20220225lalo1000000222.3	1645241180923-9647	O20220225lalo1000000225	POA3BFQK29RLDP	QOA3B4QK29CG1V	IOC			4577345564964318221_b1	2022/02/25 09:34:21.376
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		500,000	500,000	EUR	0.835780	Limit	0.835780	560,368	1.12073			2022-02-25	09:48:25.353	2022-02-25	09:59:07.090	2022-03-01	FILLED		1645241180923-9696	1645241180923-9696	O20220225lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	DBR	300,000	300,000	EUR	0.835780	Limit	0.835780	336,221	1.12073	DBR	DBR	2022-02-25	09:59:04.331	2022-02-25	09:59:04.334	2022-03-01	FILLED		O20220225lalo1000000245.1	1645241180923-9696	O20220225lalo1000000247	583232609539922563	301898370317621900	IOC	NYKRABFX1		2753170499	2022/02/25 09:59:04.330
Trade		EUR/GBP	SELL	DBR	300,000	300,000	EUR	0.835780	Limit	0.835780	336,221	1.12073	DBR	DBR	2022-02-25	09:59:04.331	2022-02-25	09:59:04.334	2022-03-01			O20220225lalo1000000245.1	1645241180923-9696	O20220225lalo1000000247	583232609539922563	301898370317621900	IOC	NYKRABFX1		2753170499	2022/02/25 09:59:04.330
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.835780	Limit	0.835780	224,147	1.12073	DBR	DBR	2022-02-25	09:59:07.087	2022-02-25	09:59:07.090	2022-03-01	FILLED		O20220225lalo1000000245.2	1645241180923-9696	O20220225lalo1000000255	583232609539950123	301898370317649459	IOC	NYKRABFX1		2753170904	2022/02/25 09:59:07.086
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.835780	Limit	0.835780	224,147	1.12073	DBR	DBR	2022-02-25	09:59:07.087	2022-02-25	09:59:07.090	2022-03-01			O20220225lalo1000000245.2	1645241180923-9696	O20220225lalo1000000255	583232609539950123	301898370317649459	IOC	NYKRABFX1		2753170904	2022/02/25 09:59:07.086
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.654880	Limit	6.654880	4,000,000	6.65494			2022-02-25	10:20:52.355	2022-02-25	10:20:52.386	2022-03-01	FILLED		1645241180923-9802	1645241180923-9802	O20220225lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.654900	Limit	6.654900	1,200,000	6.65490	DBR	DBR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.360	2022-03-01	FILLED		O20220225lalo1000000263.3	1645241180923-9802	O20220225lalo1000000266	583232609553002826	301898370330702159	IOC	NYKRABFX1		2753862167	2022/02/25 10:20:52.108
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.654900	Limit	6.654900	1,200,000	6.65490	DBR	DBR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.360	2022-03-01			O20220225lalo1000000263.3	1645241180923-9802	O20220225lalo1000000266	583232609553002826	301898370330702159	IOC	NYKRABFX1		2753862167	2022/02/25 10:20:52.108
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.654840	Limit	6.654840	1,000,000	6.65484	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.362	2022-03-01	FILLED		O20220225lalo1000000263.2	1645241180923-9802	O20220225lalo1000000265	XE-81BKC1	XE-81BKC1	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:20:51.719
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.654840	Limit	6.654840	1,000,000	6.65484	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.362	2022-03-01			O20220225lalo1000000263.2	1645241180923-9802	O20220225lalo1000000265	XE-81BKC1	XE-81BKC1	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:20:51.719
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.654990	Limit	6.654990	200,000	6.65499	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.363	2022-03-01	FILLED		O20220225lalo1000000263.5	1645241180923-9802	O20220225lalo1000000268	XE-81BKC2	XE-81BKC2	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 10:20:51.719
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.654990	Limit	6.654990	200,000	6.65499	JPM	JPM	2022-02-25	10:20:52.357	2022-02-25	10:20:52.363	2022-03-01			O20220225lalo1000000263.5	1645241180923-9802	O20220225lalo1000000268	XE-81BKC2	XE-81BKC2	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 10:20:51.719
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.654830	Limit	6.654830	1,100,000	6.65483	CTB	CTB	2022-02-25	10:20:52.357	2022-02-25	10:20:52.364	2022-03-01	FILLED		O20220225lalo1000000263.1	1645241180923-9802	O20220225lalo1000000264	ADANHTI0GJKOLO040005	ADANHTIGGJGOLO04000502	FOK			56LBOUOOC9Q1LP001DN28_00	2022/02/25 10:20:52.136
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.654830	Limit	6.654830	1,100,000	6.65483	CTB	CTB	2022-02-25	10:20:52.357	2022-02-25	10:20:52.364	2022-03-01			O20220225lalo1000000263.1	1645241180923-9802	O20220225lalo1000000264	ADANHTI0GJKOLO040005	ADANHTIGGJGOLO04000502	FOK			56LBOUOOC9Q1LP001DN28_00	2022/02/25 10:20:52.136
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654940	Limit	6.654940	500,000	6.65494	BAR	BAR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.386	2022-03-01	FILLED		O20220225lalo1000000263.4	1645241180923-9802	O20220225lalo1000000267	Z001BQJFO5	O20220225lalo1000000263.4@1	FOK			SZHHCMHC61047401867777610	2022/02/25 10:20:51.138
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654940	Limit	6.654940	500,000	6.65494	BAR	BAR	2022-02-25	10:20:52.357	2022-02-25	10:20:52.386	2022-03-01			O20220225lalo1000000263.4	1645241180923-9802	O20220225lalo1000000267	Z001BQJFO5	O20220225lalo1000000263.4@1	FOK			SZHHCMHC61047401867777610	2022/02/25 10:20:51.138
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.655110	Limit	6.655110	5,000,000	6.65510			2022-02-25	10:21:00.598	2022-02-25	10:21:00.627	2022-03-01	FILLED		1645241180923-9819	1645241180923-9819	O20220225lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.655100	Limit	6.655100	2,100,000	6.65510	DBR	DBR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.603	2022-03-01	FILLED		O20220225lalo1000000300.2	1645241180923-9819	O20220225lalo1000000302	583232609553085257	301898370330784589	IOC	NYKRABFX1		2753865514	2022/02/25 10:21:00.504
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.655100	Limit	6.655100	2,100,000	6.65510	DBR	DBR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.603	2022-03-01			O20220225lalo1000000300.2	1645241180923-9819	O20220225lalo1000000302	583232609553085257	301898370330784589	IOC	NYKRABFX1		2753865514	2022/02/25 10:21:00.504
Child		USD/DKK	BUY	JPM	1,300,000	1,300,000	USD	6.655180	Limit	6.655180	1,300,000	6.65518	JPM	JPM	2022-02-25	10:21:00.601	2022-02-25	10:21:00.604	2022-03-01	FILLED		O20220225lalo1000000300.4	1645241180923-9819	O20220225lalo1000000304	XE-81BKC3	XE-81BKC3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:21:00.040
Trade		USD/DKK	BUY	JPM	1,300,000	1,300,000	USD	6.655180	Limit	6.655180	1,300,000	6.65518	JPM	JPM	2022-02-25	10:21:00.601	2022-02-25	10:21:00.604	2022-03-01			O20220225lalo1000000300.4	1645241180923-9819	O20220225lalo1000000304	XE-81BKC3	XE-81BKC3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:21:00.040
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.655040	Limit	6.655040	1,100,000	6.65504	CTB	CTB	2022-02-25	10:21:00.600	2022-02-25	10:21:00.607	2022-03-01	FILLED		O20220225lalo1000000300.1	1645241180923-9819	O20220225lalo1000000301	ADANHTI0GJKOLO040006	ADANHTIGGJGOLO04000602	FOK			56LBOUOOC9Q1LP001DNIC_00	2022/02/25 10:21:00.280
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.655040	Limit	6.655040	1,100,000	6.65504	CTB	CTB	2022-02-25	10:21:00.600	2022-02-25	10:21:00.607	2022-03-01			O20220225lalo1000000300.1	1645241180923-9819	O20220225lalo1000000301	ADANHTI0GJKOLO040006	ADANHTIGGJGOLO04000602	FOK			56LBOUOOC9Q1LP001DNIC_00	2022/02/25 10:21:00.280
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.655100	Limit	6.655100	500,000	6.65510	BAR	BAR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.627	2022-03-01	FILLED		O20220225lalo1000000300.3	1645241180923-9819	O20220225lalo1000000303	Z001BQJFO6	O20220225lalo1000000300.3@1	FOK			ENAGDHPS61047401867774556	2022/02/25 10:21:00.046
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.655100	Limit	6.655100	500,000	6.65510	BAR	BAR	2022-02-25	10:21:00.600	2022-02-25	10:21:00.627	2022-03-01			O20220225lalo1000000300.3	1645241180923-9819	O20220225lalo1000000303	Z001BQJFO6	O20220225lalo1000000300.3@1	FOK			ENAGDHPS61047401867774556	2022/02/25 10:21:00.046
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.595460	Limit	1.595460	119,820	4.17293			2022-02-25	10:26:34.947	2022-02-25	10:26:34.956	2022-03-01	FILLED		1645241180923-9840	1645241180923-9840	O20220225lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.595460	Limit	1.595460	119,820	4.17293	UBS	UBS	2022-02-25	10:26:34.948	2022-02-25	10:26:34.956	2022-03-01	FILLED		O20220225lalo1000000330.1	1645241180923-9840	O20220225lalo1000000331	POA3BFQK29RLDS	QOA3B4QK29CG4P	IOC			4578474672132567043_o0	2022/02/25 10:26:33.468
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.595460	Limit	1.595460	119,820	4.17293	UBS	UBS	2022-02-25	10:26:34.948	2022-02-25	10:26:34.956	2022-03-01			O20220225lalo1000000330.1	1645241180923-9840	O20220225lalo1000000331	POA3BFQK29RLDS	QOA3B4QK29CG4P	IOC			4578474672132567043_o0	2022/02/25 10:26:33.468
Parent	Claus Kromann Nielsen	GBP/USD	BUY		125,000	125,000	GBP	1.338080	Limit	1.338080	167,260	1.33808			2022-02-25	10:33:21.615	2022-02-25	10:33:21.620	2022-03-01	FILLED		1645241180923-9851	1645241180923-9851	O20220225lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	125,000	125,000	GBP	1.338080	Limit	1.338080	167,260	1.33808	JPM	JPM	2022-02-25	10:33:21.616	2022-02-25	10:33:21.620	2022-03-01	FILLED		O20220225lalo1000000339.1	1645241180923-9851	O20220225lalo1000000340	XE-81BKC6	XE-81BKC6	IOC	MDAPI NYKREDIT ST		141412	2022/02/25 10:33:21.575
Trade		GBP/USD	BUY	JPM	125,000	125,000	GBP	1.338080	Limit	1.338080	167,260	1.33808	JPM	JPM	2022-02-25	10:33:21.616	2022-02-25	10:33:21.620	2022-03-01			O20220225lalo1000000339.1	1645241180923-9851	O20220225lalo1000000340	XE-81BKC6	XE-81BKC6	IOC	MDAPI NYKREDIT ST		141412	2022/02/25 10:33:21.575
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.660400	Limit	6.660400	600,000	6.66040			2022-02-25	10:34:46.263	2022-02-25	10:34:46.271	2022-03-01	FILLED		1645241180923-9860	1645241180923-9860	O20220225lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.660400	Limit	6.660400	600,000	6.66040	CTB	CTB	2022-02-25	10:34:46.264	2022-02-25	10:34:46.271	2022-03-01	FILLED		O20220225lalo1000000348.1	1645241180923-9860	O20220225lalo1000000349	ADANHTI0GJKOLO040007	ADANHTIGGJGOLO04000702	FOK			56LBOUOOC9Q1LP001G40O_00	2022/02/25 10:34:45.838
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.660400	Limit	6.660400	600,000	6.66040	CTB	CTB	2022-02-25	10:34:46.264	2022-02-25	10:34:46.271	2022-03-01			O20220225lalo1000000348.1	1645241180923-9860	O20220225lalo1000000349	ADANHTI0GJKOLO040007	ADANHTIGGJGOLO04000702	FOK			56LBOUOOC9Q1LP001G40O_00	2022/02/25 10:34:45.838
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.912990	Limit	8.913000	669,075	0.74730			2022-02-25	10:44:36.772	2022-02-25	10:44:58.962	2022-03-01	FILLED		1645241180923-9871	1645241180923-9871	O20220225lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.912990	Limit	8.912990	669,075	0.74730	JPM	JPM	2022-02-25	10:44:58.958	2022-02-25	10:44:58.962	2022-03-01	FILLED		O20220225lalo1000000357.1	1645241180923-9871	O20220225lalo1000000359	XE-81BKC9	XE-81BKC9	IOC	MDAPI NYKREDIT ST		141182	2022/02/25 10:44:58.956
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.912990	Limit	8.912990	669,075	0.74730	JPM	JPM	2022-02-25	10:44:58.958	2022-02-25	10:44:58.962	2022-03-01			O20220225lalo1000000357.1	1645241180923-9871	O20220225lalo1000000359	XE-81BKC9	XE-81BKC9	IOC	MDAPI NYKREDIT ST		141182	2022/02/25 10:44:58.956
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699203	Limit	0.699199	210,292	9.51058			2022-02-25	10:46:26.373	2022-02-25	10:49:05.740	2022-03-01	FILLED		1645241180923-9948	1645241180923-9948	O20220225lalo1000000366			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	210,292	9.51058	CTB	CTB	2022-02-25	10:49:05.733	2022-02-25	10:49:05.740	2022-03-01	FILLED		O20220225lalo1000000367.1	1645241180923-9948	O20220225lalo1000000369	ADANHTI0GJKOLO040008	ADANHTIGGJGOLO04000802	FOK			56LBOUOOC9Q0KE000156B_00	2022/02/25 10:49:05.732
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.430200	Limit	1.430200	210,292	9.51058	CTB	CTB	2022-02-25	10:49:05.733	2022-02-25	10:49:05.740	2022-03-01			O20220225lalo1000000367.1	1645241180923-9948	O20220225lalo1000000369	ADANHTI0GJKOLO040008	ADANHTIGGJGOLO04000802	FOK			56LBOUOOC9Q0KE000156B_00	2022/02/25 10:49:05.732
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		700,000	700,000	CHF	7.187730	Limit	7.187730	756,273	0.92559			2022-02-25	10:51:53.787	2022-02-25	10:51:53.801	2022-03-01	FILLED		1645241180923-9969	1645241180923-9969	O20220225lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.187730	Limit	7.187730	756,273	0.92559	UBS	UBS	2022-02-25	10:51:53.789	2022-02-25	10:51:53.801	2022-03-01	FILLED		O20220225lalo1000000379.1	1645241180923-9969	O20220225lalo1000000380	POA3BFQK29RLDZ	QOA3B4QK29CG6A	IOC			4578476227794857986_o0	2022/02/25 10:51:52.669
Trade		CHF/DKK	BUY	UBS	700,000	700,000	CHF	7.187730	Limit	7.187730	756,273	0.92559	UBS	UBS	2022-02-25	10:51:53.789	2022-02-25	10:51:53.801	2022-03-01			O20220225lalo1000000379.1	1645241180923-9969	O20220225lalo1000000380	POA3BFQK29RLDZ	QOA3B4QK29CG6A	IOC			4578476227794857986_o0	2022/02/25 10:51:52.669
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.656880	Limit	6.656900	400,000	6.65688			2022-02-25	10:50:48.661	2022-02-25	10:53:53.553	2022-03-01	FILLED		1645241180923-9960	1645241180923-9960	O20220225lalo1000000376			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.656880	Limit	6.656880	400,000	6.65688	JPM	JPM	2022-02-25	10:53:53.549	2022-02-25	10:53:53.553	2022-03-01	FILLED		O20220225lalo1000000377.1	1645241180923-9960	O20220225lalo1000000388	XE-81BKCA	XE-81BKCA	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:53:53.547
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.656880	Limit	6.656880	400,000	6.65688	JPM	JPM	2022-02-25	10:53:53.549	2022-02-25	10:53:53.553	2022-03-01			O20220225lalo1000000377.1	1645241180923-9960	O20220225lalo1000000388	XE-81BKCA	XE-81BKCA	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 10:53:53.547
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442140	Limit	7.442140	5,590,675	1.11813			2022-02-25	11:21:31.759	2022-02-25	11:21:31.769	2022-03-01	FILLED		1645241180923-9979	1645241180923-9979	O20220225lalo1000000395			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442190	Limit	7.442190	1,118,135	1.11813	DBR	DBR	2022-02-25	11:21:31.761	2022-02-25	11:21:31.764	2022-03-01	FILLED		O20220225lalo1000000396.1	1645241180923-9979	O20220225lalo1000000397	583232609589396858	301898370367096193	IOC	NYKRABFX1		2755593918	2022/02/25 11:21:21.715
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442190	Limit	7.442190	1,118,135	1.11813	DBR	DBR	2022-02-25	11:21:31.761	2022-02-25	11:21:31.764	2022-03-01			O20220225lalo1000000396.1	1645241180923-9979	O20220225lalo1000000397	583232609589396858	301898370367096193	IOC	NYKRABFX1		2755593918	2022/02/25 11:21:21.715
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442150	Limit	7.442150	1,118,135	1.11813	CTB	CTB	2022-02-25	11:21:31.761	2022-02-25	11:21:31.768	2022-03-01	FILLED		O20220225lalo1000000396.2	1645241180923-9979	O20220225lalo1000000398	ADANHTI0GJKOLO040009	ADANHTIGGJGOLO04000902	FOK			56LBOUOOC9Q0LN0001EKA_00	2022/02/25 11:21:30.827
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.442150	Limit	7.442150	1,118,135	1.11813	CTB	CTB	2022-02-25	11:21:31.761	2022-02-25	11:21:31.768	2022-03-01			O20220225lalo1000000396.2	1645241180923-9979	O20220225lalo1000000398	ADANHTI0GJKOLO040009	ADANHTIGGJGOLO04000902	FOK			56LBOUOOC9Q0LN0001EKA_00	2022/02/25 11:21:30.827
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.442130	Limit	7.442130	3,354,405	1.11813	UBS	UBS	2022-02-25	11:21:31.761	2022-02-25	11:21:31.769	2022-03-01	FILLED		O20220225lalo1000000396.3	1645241180923-9979	O20220225lalo1000000399	POA3BFQK29RLE2	QOA3B4QK29CG8A	IOC			4577352139373939720_b1	2022/02/25 11:21:21.698
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.442130	Limit	7.442130	3,354,405	1.11813	UBS	UBS	2022-02-25	11:21:31.761	2022-02-25	11:21:31.769	2022-03-01			O20220225lalo1000000396.3	1645241180923-9979	O20220225lalo1000000399	POA3BFQK29RLE2	QOA3B4QK29CG8A	IOC			4577352139373939720_b1	2022/02/25 11:21:21.698
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.603760	Limit	1.603780	71,987	4.16740			2022-02-25	11:31:16.691	2022-02-25	11:31:16.701	2022-03-01	FILLED		1645241180923-10004	1645241180923-10004	O20220225lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.603760	Limit	1.603760	71,987	4.16740	UBS	UBS	2022-02-25	11:31:16.692	2022-02-25	11:31:16.701	2022-03-01	FILLED		O20220225lalo1000000419.1	1645241180923-10004	O20220225lalo1000000420	POA3BFQK29RLE5	QOA3B4QK29CG8S	IOC			4578478648197516297_o0	2022/02/25 11:31:16.343
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.603760	Limit	1.603760	71,987	4.16740	UBS	UBS	2022-02-25	11:31:16.692	2022-02-25	11:31:16.701	2022-03-01			O20220225lalo1000000419.1	1645241180923-10004	O20220225lalo1000000420	POA3BFQK29RLE5	QOA3B4QK29CG8S	IOC			4578478648197516297_o0	2022/02/25 11:31:16.343
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.059250	Limit	1.059250	111,518	8.96715			2022-02-25	11:46:58.281	2022-02-25	11:46:58.290	2022-03-01	FILLED		1645241180923-10032	1645241180923-10032	O20220225lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.059250	Limit	1.059250	111,518	8.96715	UBS	UBS	2022-02-25	11:46:58.282	2022-02-25	11:46:58.290	2022-03-01	FILLED		O20220225lalo1000000430.1	1645241180923-10032	O20220225lalo1000000431	POA3BFQK29RLE9	QOA3B4QK29CG9T	IOC			4579605511792247809_b0	2022/02/25 11:46:57.445
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.059250	Limit	1.059250	111,518	8.96715	UBS	UBS	2022-02-25	11:46:58.282	2022-02-25	11:46:58.290	2022-03-01			O20220225lalo1000000430.1	1645241180923-10032	O20220225lalo1000000431	POA3BFQK29RLE9	QOA3B4QK29CG9T	IOC			4579605511792247809_b0	2022/02/25 11:46:57.445
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.742157					2022-02-25	11:41:56.087	2022-02-25	11:47:02.834	2022-03-01	CANCELED	User Cancel	1645241180923-10020	1645241180923-10020	O20220225lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.742176	Limit	0.742177	111,518	8.96715			2022-02-25	11:47:13.406	2022-02-25	11:48:04.110	2022-03-01	FILLED		1645241180923-10045	1645241180923-10045	O20220225lalo1000000440			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347390	Limit	1.347390	111,518	8.96715	JPM	JPM	2022-02-25	11:48:04.106	2022-02-25	11:48:04.110	2022-03-01	FILLED		O20220225lalo1000000441.1	1645241180923-10045	O20220225lalo1000000443	XE-81BKCF	XE-81BKCF	IOC	MDAPI NYKREDIT ST		142016	2022/02/25 11:48:04.105
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.347390	Limit	1.347390	111,518	8.96715	JPM	JPM	2022-02-25	11:48:04.106	2022-02-25	11:48:04.110	2022-03-01			O20220225lalo1000000441.1	1645241180923-10045	O20220225lalo1000000443	XE-81BKCF	XE-81BKCF	IOC	MDAPI NYKREDIT ST		142016	2022/02/25 11:48:04.105
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.700403	Limit	0.700403	105,173	9.50810			2022-02-25	12:37:19.952	2022-02-25	12:37:19.957	2022-03-01	FILLED		1645241180923-10103	1645241180923-10103	O20220225lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.427750	Limit	1.427750	105,173	9.50810	JPM	JPM	2022-02-25	12:37:19.953	2022-02-25	12:37:19.957	2022-03-01	FILLED		O20220225lalo1000000451.1	1645241180923-10103	O20220225lalo1000000452	XE-81BKCO	XE-81BKCO	IOC	MDAPI NYKREDIT ST		141203	2022/02/25 12:37:19.496
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.427750	Limit	1.427750	105,173	9.50810	JPM	JPM	2022-02-25	12:37:19.953	2022-02-25	12:37:19.957	2022-03-01			O20220225lalo1000000451.1	1645241180923-10103	O20220225lalo1000000452	XE-81BKCO	XE-81BKCO	IOC	MDAPI NYKREDIT ST		141203	2022/02/25 12:37:19.496
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.657430	Limit	6.657430	700,000	6.65743			2022-02-25	12:41:56.837	2022-02-25	12:41:56.843	2022-03-01	FILLED		1645241180923-10110	1645241180923-10110	O20220225lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.657430	Limit	6.657430	700,000	6.65743	JPM	JPM	2022-02-25	12:41:56.839	2022-02-25	12:41:56.843	2022-03-01	FILLED		O20220225lalo1000000460.1	1645241180923-10110	O20220225lalo1000000461	XE-81BKCP	XE-81BKCP	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 12:41:55.028
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.657430	Limit	6.657430	700,000	6.65743	JPM	JPM	2022-02-25	12:41:56.839	2022-02-25	12:41:56.843	2022-03-01			O20220225lalo1000000460.1	1645241180923-10110	O20220225lalo1000000461	XE-81BKCP	XE-81BKCP	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 12:41:55.028
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.640830	Limit	6.640840	3,000,000	6.64086			2022-02-25	13:17:13.035	2022-02-25	13:17:13.044	2022-03-01	FILLED		1645241180923-10132	1645241180923-10132	O20220225lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.640800	Limit	6.640800	200,000	6.64080	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.040	2022-03-01	FILLED		O20220225lalo1000000469.2	1645241180923-10132	O20220225lalo1000000471	583232609658809625	161160882081180958	IOC	NYKRABFX1		2758382680	2022/02/25 13:17:12.626
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.640800	Limit	6.640800	200,000	6.64080	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.040	2022-03-01			O20220225lalo1000000469.2	1645241180923-10132	O20220225lalo1000000471	583232609658809625	161160882081180958	IOC	NYKRABFX1		2758382680	2022/02/25 13:17:12.626
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.640900	Limit	6.640900	700,000	6.64090	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.042	2022-03-01	FILLED		O20220225lalo1000000469.4	1645241180923-10132	O20220225lalo1000000473	583232609658809628	161160882081180959	IOC	NYKRABFX1		2758382681	2022/02/25 13:17:12.626
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.640900	Limit	6.640900	700,000	6.64090	DBR	DBR	2022-02-25	13:17:13.037	2022-02-25	13:17:13.042	2022-03-01			O20220225lalo1000000469.4	1645241180923-10132	O20220225lalo1000000473	583232609658809628	161160882081180959	IOC	NYKRABFX1		2758382681	2022/02/25 13:17:12.626
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640730	Limit	6.640730	1,000,000	6.64073	JPM	JPM	2022-02-25	13:17:13.037	2022-02-25	13:17:13.043	2022-03-01	FILLED		O20220225lalo1000000469.1	1645241180923-10132	O20220225lalo1000000470	XE-81BKD2	XE-81BKD2	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:11.385
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640730	Limit	6.640730	1,000,000	6.64073	JPM	JPM	2022-02-25	13:17:13.037	2022-02-25	13:17:13.043	2022-03-01			O20220225lalo1000000469.1	1645241180923-10132	O20220225lalo1000000470	XE-81BKD2	XE-81BKD2	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:11.385
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640860	Limit	6.640860	1,100,000	6.64086	CTB	CTB	2022-02-25	13:17:13.037	2022-02-25	13:17:13.044	2022-03-01	FILLED		O20220225lalo1000000469.3	1645241180923-10132	O20220225lalo1000000472	ADANHTI0GJKOLO04000A	ADANHTIGGJGOLO04000A02	FOK			56LBOUOOC9Q1LP001VSO1_00	2022/02/25 13:17:12.881
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640860	Limit	6.640860	1,100,000	6.64086	CTB	CTB	2022-02-25	13:17:13.037	2022-02-25	13:17:13.044	2022-03-01			O20220225lalo1000000469.3	1645241180923-10132	O20220225lalo1000000472	ADANHTI0GJKOLO04000A	ADANHTIGGJGOLO04000A02	FOK			56LBOUOOC9Q1LP001VSO1_00	2022/02/25 13:17:12.881
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.640710	Limit	6.640710	3,000,000	6.64074			2022-02-25	13:17:21.308	2022-02-25	13:17:21.619	2022-03-01	FILLED		1645241180923-10139	1645241180923-10139	O20220225lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640600	Limit	6.640600	1,000,000	6.64060	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.314	2022-03-01	FILLED		O20220225lalo1000000499.1	1645241180923-10139	O20220225lalo1000000500	XE-81BKD3	XE-81BKD3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:21.099
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.640600	Limit	6.640600	1,000,000	6.64060	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.314	2022-03-01			O20220225lalo1000000499.1	1645241180923-10139	O20220225lalo1000000500	XE-81BKD3	XE-81BKD3	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:17:21.099
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.640780	Limit	6.640780	400,000	6.64078	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.315	2022-03-01	FILLED		O20220225lalo1000000499.4	1645241180923-10139	O20220225lalo1000000503	XE-81BKD4	XE-81BKD4	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 13:17:21.099
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.640780	Limit	6.640780	400,000	6.64078	JPM	JPM	2022-02-25	13:17:21.310	2022-02-25	13:17:21.315	2022-03-01			O20220225lalo1000000499.4	1645241180923-10139	O20220225lalo1000000503	XE-81BKD4	XE-81BKD4	IOC	MDAPI NYKREDIT ST		1475	2022/02/25 13:17:21.099
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640770	Limit	6.640770	1,100,000	6.64077	CTB	CTB	2022-02-25	13:17:21.310	2022-02-25	13:17:21.318	2022-03-01	FILLED		O20220225lalo1000000499.3	1645241180923-10139	O20220225lalo1000000502	ADANHTI0GJKOLO04000B	ADANHTIGGJGOLO04000B02	FOK			56LBOUOOC9Q1LP001VTEH_00	2022/02/25 13:17:20.595
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.640770	Limit	6.640770	1,100,000	6.64077	CTB	CTB	2022-02-25	13:17:21.310	2022-02-25	13:17:21.318	2022-03-01			O20220225lalo1000000499.3	1645241180923-10139	O20220225lalo1000000502	ADANHTI0GJKOLO04000B	ADANHTIGGJGOLO04000B02	FOK			56LBOUOOC9Q1LP001VTEH_00	2022/02/25 13:17:20.595
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.640740	Limit	6.640740	500,000	6.64074	BAR	BAR	2022-02-25	13:17:21.310	2022-02-25	13:17:21.619	2022-03-01	FILLED		O20220225lalo1000000499.2	1645241180923-10139	O20220225lalo1000000501	Z001BQJFO7	O20220225lalo1000000499.2@1	FOK			DRFRFJTQ61047401862631513	2022/02/25 13:17:21.118
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.640740	Limit	6.640740	500,000	6.64074	BAR	BAR	2022-02-25	13:17:21.310	2022-02-25	13:17:21.619	2022-03-01			O20220225lalo1000000499.2	1645241180923-10139	O20220225lalo1000000501	Z001BQJFO7	O20220225lalo1000000499.2@1	FOK			DRFRFJTQ61047401862631513	2022/02/25 13:17:21.118
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,500,000	4,500,000	NOK	0.744430	Limit	0.744430	503,244	8.94198			2022-02-25	13:17:52.789	2022-02-25	13:17:52.799	2022-03-01	FILLED		1645241180923-10149	1645241180923-10149	O20220225lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	4,500,000	4,500,000	NOK	1.343310	Limit	1.343310	503,244	8.94198	UBS	UBS	2022-02-25	13:17:52.790	2022-02-25	13:17:52.799	2022-03-01	FILLED		O20220225lalo1000000529.1	1645241180923-10149	O20220225lalo1000000530	POA3BFQK29RLEM	QOA3B4QK29CGE5	IOC			4578485196758898692_b1	2022/02/25 13:17:51.422
Trade		DKK/NOK	BUY	UBS	4,500,000	4,500,000	NOK	1.343310	Limit	1.343310	503,244	8.94198	UBS	UBS	2022-02-25	13:17:52.790	2022-02-25	13:17:52.799	2022-03-01			O20220225lalo1000000529.1	1645241180923-10149	O20220225lalo1000000530	POA3BFQK29RLEM	QOA3B4QK29CGE5	IOC			4578485196758898692_b1	2022/02/25 13:17:51.422
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.641950	Limit	6.641950	500,000	6.64195			2022-02-25	13:18:12.866	2022-02-25	13:18:12.872	2022-03-01	FILLED		1645241180923-10156	1645241180923-10156	O20220225lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.641950	Limit	6.641950	500,000	6.64195	JPM	JPM	2022-02-25	13:18:12.868	2022-02-25	13:18:12.872	2022-03-01	FILLED		O20220225lalo1000000538.1	1645241180923-10156	O20220225lalo1000000539	XE-81BKD5	XE-81BKD5	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:18:12.185
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.641950	Limit	6.641950	500,000	6.64195	JPM	JPM	2022-02-25	13:18:12.868	2022-02-25	13:18:12.872	2022-03-01			O20220225lalo1000000538.1	1645241180923-10156	O20220225lalo1000000539	XE-81BKD5	XE-81BKD5	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 13:18:12.185
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.850629	Limit	0.850629	640,307	7.80875			2022-02-25	13:18:36.524	2022-02-25	13:18:36.530	2022-03-01	FILLED		1645241180923-10164	1645241180923-10164	O20220225lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.175600	Limit	1.175600	640,307	7.80875	JPM	JPM	2022-02-25	13:18:36.525	2022-02-25	13:18:36.530	2022-03-01	FILLED		O20220225lalo1000000547.1	1645241180923-10164	O20220225lalo1000000548	XE-81BKD6	XE-81BKD6	IOC	MDAPI NYKREDIT ST		596667	2022/02/25 13:18:36.185
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.175600	Limit	1.175600	640,307	7.80875	JPM	JPM	2022-02-25	13:18:36.525	2022-02-25	13:18:36.530	2022-03-01			O20220225lalo1000000547.1	1645241180923-10164	O20220225lalo1000000548	XE-81BKD6	XE-81BKD6	IOC	MDAPI NYKREDIT ST		596667	2022/02/25 13:18:36.185
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		195,000,000	195,000,000	JPY	0.05753171	Limit	0.05753215	1,688,655	115.4765000			2022-02-25	13:18:57.996	2022-02-25	13:18:58.310	2022-03-01	FILLED		1645241180923-10175	1645241180923-10175	O20220225lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	128,624,062	128,624,062	JPY	17.381630	Limit	17.381630	1,113,855	115.47650	JPM	JPM	2022-02-25	13:18:58.008	2022-02-25	13:18:58.012	2022-03-01	FILLED		O20220225lalo1000000556.1	1645241180923-10175	O20220225lalo1000000558	XE-81BKD7	XE-81BKD7	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.008
Trade		DKK/JPY	BUY	JPM	128,624,062	128,624,062	JPY	17.381630	Limit	17.381630	1,113,855	115.47650	JPM	JPM	2022-02-25	13:18:58.008	2022-02-25	13:18:58.012	2022-03-01			O20220225lalo1000000556.1	1645241180923-10175	O20220225lalo1000000558	XE-81BKD7	XE-81BKD7	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.008
Child		DKK/JPY	BUY	JPM	66,375,938	66,375,938	JPY	17.381890	Limit	17.381890	574,800	115.47650	JPM	JPM	2022-02-25	13:18:58.306	2022-02-25	13:18:58.310	2022-03-01	FILLED		O20220225lalo1000000556.2	1645241180923-10175	O20220225lalo1000000566	XE-81BKD8	XE-81BKD8	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.306
Trade		DKK/JPY	BUY	JPM	66,375,938	66,375,938	JPY	17.381890	Limit	17.381890	574,800	115.47650	JPM	JPM	2022-02-25	13:18:58.306	2022-02-25	13:18:58.310	2022-03-01			O20220225lalo1000000556.2	1645241180923-10175	O20220225lalo1000000566	XE-81BKD8	XE-81BKD8	IOC	MDAPI NYKREDIT ST		18904	2022/02/25 13:18:58.306
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.170690	Limit	7.170690	432,128	0.92565			2022-02-25	13:20:16.711	2022-02-25	13:20:16.721	2022-03-01	FILLED		1645241180923-10183	1645241180923-10183	O20220225lalo1000000573			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.170690	Limit	7.170690	432,128	0.92565	UBS	UBS	2022-02-25	13:20:16.712	2022-02-25	13:20:16.721	2022-03-01	FILLED		O20220225lalo1000000574.1	1645241180923-10183	O20220225lalo1000000575	POA3BFQK29RLEN	QOA3B4QK29CGED	IOC			4578485343787504641_o1	2022/02/25 13:20:15.005
Trade		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.170690	Limit	7.170690	432,128	0.92565	UBS	UBS	2022-02-25	13:20:16.712	2022-02-25	13:20:16.721	2022-03-01			O20220225lalo1000000574.1	1645241180923-10183	O20220225lalo1000000575	POA3BFQK29RLEN	QOA3B4QK29CGED	IOC			4578485343787504641_o1	2022/02/25 13:20:15.005
Parent	Claus Kromann Nielsen	GBP/USD	SELL		125,000	125,000	GBP	1.340910	Limit	1.340910	167,614	1.34091			2022-02-25	13:53:50.337	2022-02-25	13:53:50.969	2022-03-01	FILLED		1645241180923-10201	1645241180923-10201	O20220225lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	125,000	125,000	GBP	1.340910	Limit	1.340910	167,614	1.34091	JPM	JPM	2022-02-25	13:53:50.966	2022-02-25	13:53:50.969	2022-03-01	FILLED		O20220225lalo1000000583.1	1645241180923-10201	O20220225lalo1000000585	XE-81BKU8	XE-81BKU8	IOC	MDAPI NYKREDIT ST		141408	2022/02/25 13:53:50.964
Trade		GBP/USD	SELL	JPM	125,000	125,000	GBP	1.340910	Limit	1.340910	167,614	1.34091	JPM	JPM	2022-02-25	13:53:50.966	2022-02-25	13:53:50.969	2022-03-01			O20220225lalo1000000583.1	1645241180923-10201	O20220225lalo1000000585	XE-81BKU8	XE-81BKU8	IOC	MDAPI NYKREDIT ST		141408	2022/02/25 13:53:50.964
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.122730	Limit	1.122730	1,122,730	1.12273			2022-02-25	13:54:59.019	2022-02-25	13:54:59.030	2022-03-01	FILLED		1645241180923-10208	1645241180923-10208	O20220225lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	CTB	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	CTB	CTB	2022-02-25	13:54:59.020	2022-02-25	13:54:59.027	2022-03-01	FILLED		O20220225lalo1000000593.1	1645241180923-10208	O20220225lalo1000000594	ADANHTI0GJKOLO04000C	ADANHTIGGJGOLO04000C02	FOK			56LBOUOOC9Q0MA0027RO5_00	2022/02/25 13:54:58.631
Trade		EUR/USD	BUY	CTB	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	CTB	CTB	2022-02-25	13:54:59.020	2022-02-25	13:54:59.027	2022-03-01			O20220225lalo1000000593.1	1645241180923-10208	O20220225lalo1000000594	ADANHTI0GJKOLO04000C	ADANHTIGGJGOLO04000C02	FOK			56LBOUOOC9Q0MA0027RO5_00	2022/02/25 13:54:58.631
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	UBS	UBS	2022-02-25	13:54:59.020	2022-02-25	13:54:59.030	2022-03-01	FILLED		O20220225lalo1000000593.2	1645241180923-10208	O20220225lalo1000000595	POA3BFQK29RLEQ	QOA3B4QK29CGGH	IOC			4604383175195731983_o1	2022/02/25 13:54:58.551
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.122730	Limit	1.122730	561,365	1.12273	UBS	UBS	2022-02-25	13:54:59.020	2022-02-25	13:54:59.030	2022-03-01			O20220225lalo1000000593.2	1645241180923-10208	O20220225lalo1000000595	POA3BFQK29RLEQ	QOA3B4QK29CGGH	IOC			4604383175195731983_o1	2022/02/25 13:54:58.551
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		200,000	200,000	CHF	7.156600	Limit	7.156600	216,064	0.92565			2022-02-25	13:59:59.813	2022-02-25	13:59:59.825	2022-03-01	FILLED		1645241180923-10222	1645241180923-10222	O20220225lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	200,000	200,000	CHF	7.156600	Limit	7.156600	216,064	0.92565	DBK	DBK	2022-02-25	13:59:59.814	2022-02-25	13:59:59.825	2022-03-01	FILLED		O20220225lalo1000000611.1	1645241180923-10222	O20220225lalo1000000612	0	3447802644	FOK			O-33808781	2022/02/25 13:59:58.889
Trade		CHF/DKK	BUY	DBK	200,000	200,000	CHF	7.156600	Limit	7.156600	216,064	0.92565	DBK	DBK	2022-02-25	13:59:59.814	2022-02-25	13:59:59.825	2022-03-01			O20220225lalo1000000611.1	1645241180923-10222	O20220225lalo1000000612	0	3447802644	FOK			O-33808781	2022/02/25 13:59:58.889
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	500,000	TRY		Limit	0.479000					2022-02-25	13:59:35.343	2022-02-25	14:00:16.047	2022-03-01	CANCELED	User Cancel	1645241180923-10215	1645241180923-10215	O20220225lalo1000000608			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	500,000	TRY		Limit	0.479800					2022-02-25	14:00:18.466	2022-02-25	14:00:23.466	2022-03-01	EXPIRED		1645241180923-10227	1645241180923-10227	O20220225lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		500,000	500,000	TRY	0.479900	Limit	0.479900	36,219	13.80496			2022-02-25	14:00:25.367	2022-02-25	14:00:25.381	2022-03-01	FILLED		1645241180923-10231	1645241180923-10231	O20220225lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	500,000	500,000	TRY	0.479900	Limit	0.479900	36,219	13.80496	DBK	DBK	2022-02-25	14:00:25.368	2022-02-25	14:00:25.381	2022-03-01	FILLED		O20220225lalo1000000626.1	1645241180923-10231	O20220225lalo1000000627	0	3447802645	FOK			O-33818904	2022/02/25 14:00:25.155
Trade		TRY/DKK	BUY	DBK	500,000	500,000	TRY	0.479900	Limit	0.479900	36,219	13.80496	DBK	DBK	2022-02-25	14:00:25.368	2022-02-25	14:00:25.381	2022-03-01			O20220225lalo1000000626.1	1645241180923-10231	O20220225lalo1000000627	0	3447802645	FOK			O-33818904	2022/02/25 14:00:25.155
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.898280	Limit	8.898360	200,000	8.89828			2022-02-25	14:02:36.176	2022-02-25	14:02:36.186	2022-03-01	FILLED		1645241180923-10238	1645241180923-10238	O20220225lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.898280	Limit	8.898280	200,000	8.89828	UBS	UBS	2022-02-25	14:02:36.177	2022-02-25	14:02:36.186	2022-03-01	FILLED		O20220225lalo1000000635.1	1645241180923-10238	O20220225lalo1000000636	POA3BFQK29RLER	QOA3B4QK29CGH9	IOC			4584117445128701954_o0	2022/02/25 14:02:35.833
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.898280	Limit	8.898280	200,000	8.89828	UBS	UBS	2022-02-25	14:02:36.177	2022-02-25	14:02:36.186	2022-03-01			O20220225lalo1000000635.1	1645241180923-10238	O20220225lalo1000000636	POA3BFQK29RLER	QOA3B4QK29CGH9	IOC			4584117445128701954_o0	2022/02/25 14:02:35.833
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.703136	Limit	0.703136	106,027	9.43152			2022-02-25	14:06:00.414	2022-02-25	14:06:00.422	2022-03-01	FILLED		1645241180923-10242	1645241180923-10242	O20220225lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.422200	Limit	1.422200	106,027	9.43152	CTB	CTB	2022-02-25	14:06:00.415	2022-02-25	14:06:00.422	2022-03-01	FILLED		O20220225lalo1000000644.1	1645241180923-10242	O20220225lalo1000000645	ADANHTI0GJKOLO04000D	ADANHTIGGJGOLO04000D02	FOK			56LBOUOOC9Q0KE0001DN0_00	2022/02/25 14:05:58.554
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.422200	Limit	1.422200	106,027	9.43152	CTB	CTB	2022-02-25	14:06:00.415	2022-02-25	14:06:00.422	2022-03-01			O20220225lalo1000000644.1	1645241180923-10242	O20220225lalo1000000645	ADANHTI0GJKOLO04000D	ADANHTIGGJGOLO04000D02	FOK			56LBOUOOC9Q0KE0001DN0_00	2022/02/25 14:05:58.554
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.441520	Limit	7.441520	11,224,800	1.12248			2022-02-25	14:17:11.230	2022-02-25	14:17:11.261	2022-03-01	FILLED		1645241180923-10249	1645241180923-10249	O20220225lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441540	Limit	7.441540	112,248	1.12248	DBR	DBR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.236	2022-03-01	FILLED		O20220225lalo1000000653.3	1645241180923-10249	O20220225lalo1000000656	583232609694791580	161160882117162913	IOC	NYKRABFX1		2761295089	2022/02/25 14:17:06.430
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441540	Limit	7.441540	112,248	1.12248	DBR	DBR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.236	2022-03-01			O20220225lalo1000000653.3	1645241180923-10249	O20220225lalo1000000656	583232609694791580	161160882117162913	IOC	NYKRABFX1		2761295089	2022/02/25 14:17:06.430
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441540	Limit	7.441540	2,244,960	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.237	2022-03-01	FILLED		O20220225lalo1000000653.2	1645241180923-10249	O20220225lalo1000000655	XE-81BKUB	XE-81BKUB	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 14:17:06.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441540	Limit	7.441540	2,244,960	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.237	2022-03-01			O20220225lalo1000000653.2	1645241180923-10249	O20220225lalo1000000655	XE-81BKUB	XE-81BKUB	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 14:17:06.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441440	Limit	7.441440	1,122,480	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.239	2022-03-01	FILLED		O20220225lalo1000000653.5	1645241180923-10249	O20220225lalo1000000658	XE-81BKUC	XE-81BKUC	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 14:17:06.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441440	Limit	7.441440	1,122,480	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.239	2022-03-01			O20220225lalo1000000653.5	1645241180923-10249	O20220225lalo1000000658	XE-81BKUC	XE-81BKUC	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 14:17:06.184
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.441430	Limit	7.441430	448,992	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.240	2022-03-01	FILLED		O20220225lalo1000000653.6	1645241180923-10249	O20220225lalo1000000659	XE-81BKUD	XE-81BKUD	IOC	MDAPI NYKREDIT ST		269721	2022/02/25 14:17:06.184
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.441430	Limit	7.441430	448,992	1.12248	JPM	JPM	2022-02-25	14:17:11.233	2022-02-25	14:17:11.240	2022-03-01			O20220225lalo1000000653.6	1645241180923-10249	O20220225lalo1000000659	XE-81BKUD	XE-81BKUD	IOC	MDAPI NYKREDIT ST		269721	2022/02/25 14:17:06.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441590	Limit	7.441590	1,122,480	1.12248	CTB	CTB	2022-02-25	14:17:11.232	2022-02-25	14:17:11.241	2022-03-01	FILLED		O20220225lalo1000000653.1	1645241180923-10249	O20220225lalo1000000654	ADANHTI0GJKOLO04000E	ADANHTIGGJGOLO04000E02	FOK			56LBOUOOC9Q0LN0001TK4_00	2022/02/25 14:17:10.602
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441590	Limit	7.441590	1,122,480	1.12248	CTB	CTB	2022-02-25	14:17:11.232	2022-02-25	14:17:11.241	2022-03-01			O20220225lalo1000000653.1	1645241180923-10249	O20220225lalo1000000654	ADANHTI0GJKOLO04000E	ADANHTIGGJGOLO04000E02	FOK			56LBOUOOC9Q0LN0001TK4_00	2022/02/25 14:17:10.602
Child		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.441530	Limit	7.441530	5,612,400	1.12248	UBS	UBS	2022-02-25	14:17:11.233	2022-02-25	14:17:11.242	2022-03-01	FILLED		O20220225lalo1000000653.7	1645241180923-10249	O20220225lalo1000000660	POA3BFQK29RLEU	QOA3B4QK29CGI8	IOC			4577362940445357058_b3	2022/02/25 14:17:09.620
Trade		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.441530	Limit	7.441530	5,612,400	1.12248	UBS	UBS	2022-02-25	14:17:11.233	2022-02-25	14:17:11.242	2022-03-01			O20220225lalo1000000653.7	1645241180923-10249	O20220225lalo1000000660	POA3BFQK29RLEU	QOA3B4QK29CGI8	IOC			4577362940445357058_b3	2022/02/25 14:17:09.620
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441470	Limit	7.441470	561,240	1.12248	BAR	BAR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.261	2022-03-01	FILLED		O20220225lalo1000000653.4	1645241180923-10249	O20220225lalo1000000657	Z001BQJFO8	O20220225lalo1000000653.4@1	FOK			RMZLNVJS61047401859902679	2022/02/25 14:16:01.240
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.441470	Limit	7.441470	561,240	1.12248	BAR	BAR	2022-02-25	14:17:11.233	2022-02-25	14:17:11.261	2022-03-01			O20220225lalo1000000653.4	1645241180923-10249	O20220225lalo1000000657	Z001BQJFO8	O20220225lalo1000000653.4@1	FOK			RMZLNVJS61047401859902679	2022/02/25 14:16:01.240
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.121300	Limit	1.121300	2,242,600	1.12130			2022-02-25	14:19:42.642	2022-02-25	14:19:42.653	2022-03-01	FILLED		1645241180923-10285	1645241180923-10285	O20220225lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	JPM	JPM	2022-02-25	14:19:42.644	2022-02-25	14:19:42.648	2022-03-01	FILLED		O20220225lalo1000000706.1	1645241180923-10285	O20220225lalo1000000707	XE-81BKUE	XE-81BKUE	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:19:42.576
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	JPM	JPM	2022-02-25	14:19:42.644	2022-02-25	14:19:42.648	2022-03-01			O20220225lalo1000000706.1	1645241180923-10285	O20220225lalo1000000707	XE-81BKUE	XE-81BKUE	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:19:42.576
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	UBS	UBS	2022-02-25	14:19:42.644	2022-02-25	14:19:42.653	2022-03-01	FILLED		O20220225lalo1000000706.2	1645241180923-10285	O20220225lalo1000000708	POA3BFQK29RLEV	QOA3B4QK29CGIF	IOC			4604384694837041162_b1	2022/02/25 14:19:42.576
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.121300	Limit	1.121300	1,121,300	1.12130	UBS	UBS	2022-02-25	14:19:42.644	2022-02-25	14:19:42.653	2022-03-01			O20220225lalo1000000706.2	1645241180923-10285	O20220225lalo1000000708	POA3BFQK29RLEV	QOA3B4QK29CGIF	IOC			4604384694837041162_b1	2022/02/25 14:19:42.576
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.121550	Limit	1.121550	1,121,550	1.12155			2022-02-25	14:23:13.648	2022-02-25	14:23:15.920	2022-03-01	FILLED		1645241180923-10302	1645241180923-10302	O20220225lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.121550	Limit	1.121550	112,155	1.12155	DBR	DBR	2022-02-25	14:23:15.902	2022-02-25	14:23:15.905	2022-03-01	FILLED		O20220225lalo1000000724.1	1645241180923-10302	O20220225lalo1000000726	583232609698438266	161160882120809610	IOC	NYKRABFX1		2761608223	2022/02/25 14:23:15.900
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.121550	Limit	1.121550	112,155	1.12155	DBR	DBR	2022-02-25	14:23:15.902	2022-02-25	14:23:15.905	2022-03-01			O20220225lalo1000000724.1	1645241180923-10302	O20220225lalo1000000726	583232609698438266	161160882120809610	IOC	NYKRABFX1		2761608223	2022/02/25 14:23:15.900
Child		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.121550	Limit	1.121550	1,009,395	1.12155	UBS	UBS	2022-02-25	14:23:15.908	2022-02-25	14:23:15.920	2022-03-01	FILLED		O20220225lalo1000000724.2	1645241180923-10302	O20220225lalo1000000734	POA3BFQK29RLEW	QOA3B4QK29CGIV	IOC			4604384913287685135_b1	2022/02/25 14:23:15.907
Trade		EUR/USD	SELL	UBS	900,000	900,000	EUR	1.121550	Limit	1.121550	1,009,395	1.12155	UBS	UBS	2022-02-25	14:23:15.908	2022-02-25	14:23:15.920	2022-03-01			O20220225lalo1000000724.2	1645241180923-10302	O20220225lalo1000000734	POA3BFQK29RLEW	QOA3B4QK29CGIV	IOC			4604384913287685135_b1	2022/02/25 14:23:15.907
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.632430	Limit	6.632460	1,100,000	6.63243			2022-02-25	14:24:09.239	2022-02-25	14:24:09.247	2022-03-01	FILLED		1645241180923-10310	1645241180923-10310	O20220225lalo1000000741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.632430	Limit	6.632430	1,100,000	6.63243	CTB	CTB	2022-02-25	14:24:09.240	2022-02-25	14:24:09.247	2022-03-01	FILLED		O20220225lalo1000000742.1	1645241180923-10310	O20220225lalo1000000743	ADANHTI0GJKOLO04000F	ADANHTIGGJGOLO04000F02	FOK			56LBOUOOC9Q1LP002CDNM_00	2022/02/25 14:24:08.995
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.632430	Limit	6.632430	1,100,000	6.63243	CTB	CTB	2022-02-25	14:24:09.240	2022-02-25	14:24:09.247	2022-03-01			O20220225lalo1000000742.1	1645241180923-10310	O20220225lalo1000000743	ADANHTI0GJKOLO04000F	ADANHTIGGJGOLO04000F02	FOK			56LBOUOOC9Q1LP002CDNM_00	2022/02/25 14:24:08.995
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122400	Limit	1.122400	561,200	1.12240			2022-02-25	14:27:19.740	2022-02-25	14:27:20.971	2022-03-01	FILLED		1645241180923-10317	1645241180923-10317	O20220225lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.122400	Limit	1.122400	112,240	1.12240	DBR	DBR	2022-02-25	14:27:20.054	2022-02-25	14:27:20.057	2022-03-01	FILLED		O20220225lalo1000000751.1	1645241180923-10317	O20220225lalo1000000753	583232609700879789	161160882123251126	IOC	NYKRABFX1		2761757562	2022/02/25 14:27:20.053
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.122400	Limit	1.122400	112,240	1.12240	DBR	DBR	2022-02-25	14:27:20.054	2022-02-25	14:27:20.057	2022-03-01			O20220225lalo1000000751.1	1645241180923-10317	O20220225lalo1000000753	583232609700879789	161160882123251126	IOC	NYKRABFX1		2761757562	2022/02/25 14:27:20.053
Child		EUR/USD	SELL	CTB	400,000	400,000	EUR	1.122400	Limit	1.122400	448,960	1.12240	CTB	CTB	2022-02-25	14:27:20.965	2022-02-25	14:27:20.971	2022-03-01	FILLED		O20220225lalo1000000751.2	1645241180923-10317	O20220225lalo1000000761	ADANHTI0GJKOLO04000G	ADANHTIGGJGOLO04000G02	FOK			56LBOUOOC9Q0MA002FL5L_00	2022/02/25 14:27:20.964
Trade		EUR/USD	SELL	CTB	400,000	400,000	EUR	1.122400	Limit	1.122400	448,960	1.12240	CTB	CTB	2022-02-25	14:27:20.965	2022-02-25	14:27:20.971	2022-03-01			O20220225lalo1000000751.2	1645241180923-10317	O20220225lalo1000000761	ADANHTI0GJKOLO04000G	ADANHTIGGJGOLO04000G02	FOK			56LBOUOOC9Q0MA002FL5L_00	2022/02/25 14:27:20.964
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.632090					2022-02-25	14:28:03.563	2022-02-25	14:42:04.172	2022-03-01	CANCELED	User Cancel	1645241180923-10327	1645241180923-10327	O20220225lalo1000000768			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.632250	Limit	6.632250	600,000	6.63225			2022-02-25	14:42:13.320	2022-02-25	14:42:13.325	2022-03-01	FILLED		1645241180923-10346	1645241180923-10346	O20220225lalo1000000772			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.632250	Limit	6.632250	600,000	6.63225	JPM	JPM	2022-02-25	14:42:13.321	2022-02-25	14:42:13.325	2022-03-01	FILLED		O20220225lalo1000000773.1	1645241180923-10346	O20220225lalo1000000774	XE-81BKUJ	XE-81BKUJ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:12.209
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.632250	Limit	6.632250	600,000	6.63225	JPM	JPM	2022-02-25	14:42:13.321	2022-02-25	14:42:13.325	2022-03-01			O20220225lalo1000000773.1	1645241180923-10346	O20220225lalo1000000774	XE-81BKUJ	XE-81BKUJ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:12.209
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.634010					2022-02-25	14:42:38.647	2022-02-25	14:42:43.647	2022-03-01	EXPIRED		1645241180923-10350	1645241180923-10350	O20220225lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.633720	Limit	6.633720	600,000	6.63372			2022-02-25	14:42:46.014	2022-02-25	14:42:46.018	2022-03-01	FILLED		1645241180923-10354	1645241180923-10354	O20220225lalo1000000785			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.633720	Limit	6.633720	600,000	6.63372	JPM	JPM	2022-02-25	14:42:46.015	2022-02-25	14:42:46.018	2022-03-01	FILLED		O20220225lalo1000000786.1	1645241180923-10354	O20220225lalo1000000787	XE-81BKUK	XE-81BKUK	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:43.624
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.633720	Limit	6.633720	600,000	6.63372	JPM	JPM	2022-02-25	14:42:46.015	2022-02-25	14:42:46.018	2022-03-01			O20220225lalo1000000786.1	1645241180923-10354	O20220225lalo1000000787	XE-81BKUK	XE-81BKUK	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:42:43.624
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,200,000	USD		Limit	6.636990					2022-02-25	14:20:49.002	2022-02-25	14:43:47.013	2022-03-01	CANCELED	User Cancel	1645241180923-10295	1645241180923-10295	O20220225lalo1000000721			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122560	Limit	1.122560	561,280	1.12256			2022-02-25	14:48:29.392	2022-02-25	14:48:29.402	2022-03-01	FILLED		1645241180923-10365	1645241180923-10365	O20220225lalo1000000798			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.122560	Limit	1.122560	561,280	1.12256	UBS	UBS	2022-02-25	14:48:29.393	2022-02-25	14:48:29.402	2022-03-01	FILLED		O20220225lalo1000000799.1	1645241180923-10365	O20220225lalo1000000800	POA3BFQK29RLF0	QOA3B4QK29CGKI	IOC			4604386460724671507_b0	2022/02/25 14:48:27.076
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.122560	Limit	1.122560	561,280	1.12256	UBS	UBS	2022-02-25	14:48:29.393	2022-02-25	14:48:29.402	2022-03-01			O20220225lalo1000000799.1	1645241180923-10365	O20220225lalo1000000800	POA3BFQK29RLF0	QOA3B4QK29CGKI	IOC			4604386460724671507_b0	2022/02/25 14:48:27.076
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.630360	Limit	6.630200	600,000	6.63036			2022-02-25	14:48:46.671	2022-02-25	14:49:24.720	2022-03-01	FILLED		1645241180923-10371	1645241180923-10371	O20220225lalo1000000807			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.630360	Limit	6.630360	600,000	6.63036	JPM	JPM	2022-02-25	14:49:24.716	2022-02-25	14:49:24.720	2022-03-01	FILLED		O20220225lalo1000000808.1	1645241180923-10371	O20220225lalo1000000810	XE-81BKUO	XE-81BKUO	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:49:24.715
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.630360	Limit	6.630360	600,000	6.63036	JPM	JPM	2022-02-25	14:49:24.716	2022-02-25	14:49:24.720	2022-03-01			O20220225lalo1000000808.1	1645241180923-10371	O20220225lalo1000000810	XE-81BKUO	XE-81BKUO	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:49:24.715
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	500,000	EUR		Limit	1.122630					2022-02-25	14:49:50.042	2022-02-25	14:49:55.042	2022-03-01	EXPIRED		1645241180923-10375	1645241180923-10375	O20220225lalo1000000817			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122660	Limit	1.122660	561,330	1.12266			2022-02-25	14:50:09.591	2022-02-25	14:50:14.468	2022-03-01	FILLED		1645241180923-10379	1645241180923-10379	O20220225lalo1000000821			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.122660	Limit	1.122660	561,330	1.12266	JPM	JPM	2022-02-25	14:50:14.464	2022-02-25	14:50:14.468	2022-03-01	FILLED		O20220225lalo1000000822.1	1645241180923-10379	O20220225lalo1000000824	XE-81BKUR	XE-81BKUR	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:50:14.463
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.122660	Limit	1.122660	561,330	1.12266	JPM	JPM	2022-02-25	14:50:14.464	2022-02-25	14:50:14.468	2022-03-01			O20220225lalo1000000822.1	1645241180923-10379	O20220225lalo1000000824	XE-81BKUR	XE-81BKUR	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:50:14.463
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.629900					2022-02-25	14:50:28.183	2022-02-25	14:53:20.879	2022-03-01	CANCELED	User Cancel	1645241180923-10385	1645241180923-10385	O20220225lalo1000000831			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.629790	Limit	6.629790	600,000	6.62979			2022-02-25	14:53:23.395	2022-02-25	14:53:23.401	2022-03-01	FILLED		1645241180923-10390	1645241180923-10390	O20220225lalo1000000835			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.629790	Limit	6.629790	600,000	6.62979	JPM	JPM	2022-02-25	14:53:23.397	2022-02-25	14:53:23.401	2022-03-01	FILLED		O20220225lalo1000000836.1	1645241180923-10390	O20220225lalo1000000837	XE-81BKUT	XE-81BKUT	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:53:23.100
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.629790	Limit	6.629790	600,000	6.62979	JPM	JPM	2022-02-25	14:53:23.397	2022-02-25	14:53:23.401	2022-03-01			O20220225lalo1000000836.1	1645241180923-10390	O20220225lalo1000000837	XE-81BKUT	XE-81BKUT	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:53:23.100
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.122750	Limit	1.122750	561,375	1.12275			2022-02-25	14:54:42.118	2022-02-25	14:54:42.122	2022-03-01	FILLED		1645241180923-10394	1645241180923-10394	O20220225lalo1000000844			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.122750	Limit	1.122750	561,375	1.12275	DBR	DBR	2022-02-25	14:54:42.120	2022-02-25	14:54:42.122	2022-03-01	FILLED		O20220225lalo1000000845.1	1645241180923-10394	O20220225lalo1000000846	583232609717300445	161160882139671782	IOC	NYKRABFX1		2762781889	2022/02/25 14:54:41.019
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.122750	Limit	1.122750	561,375	1.12275	DBR	DBR	2022-02-25	14:54:42.120	2022-02-25	14:54:42.122	2022-03-01			O20220225lalo1000000845.1	1645241180923-10394	O20220225lalo1000000846	583232609717300445	161160882139671782	IOC	NYKRABFX1		2762781889	2022/02/25 14:54:41.019
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.636600					2022-02-25	14:43:58.494	2022-02-25	14:57:32.407	2022-03-01	CANCELED	User Cancel	1645241180923-10361	1645241180923-10361	O20220225lalo1000000796			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.124060	Limit	1.124060	562,030	1.12406			2022-02-25	14:58:07.345	2022-02-25	14:58:07.350	2022-03-01	FILLED		1645241180923-10399	1645241180923-10399	O20220225lalo1000000855			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.124060	Limit	1.124060	562,030	1.12406	JPM	JPM	2022-02-25	14:58:07.346	2022-02-25	14:58:07.350	2022-03-01	FILLED		O20220225lalo1000000856.1	1645241180923-10399	O20220225lalo1000000857	XE-81BKUW	XE-81BKUW	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:58:07.048
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.124060	Limit	1.124060	562,030	1.12406	JPM	JPM	2022-02-25	14:58:07.346	2022-02-25	14:58:07.350	2022-03-01			O20220225lalo1000000856.1	1645241180923-10399	O20220225lalo1000000857	XE-81BKUW	XE-81BKUW	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 14:58:07.048
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.622110	Limit	6.622110	600,000	6.62211			2022-02-25	14:59:56.805	2022-02-25	14:59:56.810	2022-03-01	FILLED		1645241180923-10403	1645241180923-10403	O20220225lalo1000000864			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.622110	Limit	6.622110	600,000	6.62211	JPM	JPM	2022-02-25	14:59:56.806	2022-02-25	14:59:56.810	2022-03-01	FILLED		O20220225lalo1000000865.1	1645241180923-10403	O20220225lalo1000000866	XE-81BKUZ	XE-81BKUZ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:59:55.824
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.622110	Limit	6.622110	600,000	6.62211	JPM	JPM	2022-02-25	14:59:56.806	2022-02-25	14:59:56.810	2022-03-01			O20220225lalo1000000865.1	1645241180923-10403	O20220225lalo1000000866	XE-81BKUZ	XE-81BKUZ	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 14:59:55.824
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.441650					2022-02-25	14:17:29.714	2022-02-25	15:02:19.232	2022-03-01	CANCELED	User Cancel	1645241180923-10270	1645241180923-10270	O20220225lalo1000000703			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.624610	Limit	6.624600	600,000	6.62461			2022-02-25	15:02:40.447	2022-02-25	15:02:40.455	2022-03-01	FILLED		1645241180923-10417	1645241180923-10417	O20220225lalo1000000877			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.624610	Limit	6.624610	600,000	6.62461	CTB	CTB	2022-02-25	15:02:40.448	2022-02-25	15:02:40.455	2022-03-01	FILLED		O20220225lalo1000000878.1	1645241180923-10417	O20220225lalo1000000879	ADANHTI0GJKOLO04000H	ADANHTIGGJGOLO04000H02	FOK			56LBOUOOC9Q1LP002IJIH_00	2022/02/25 15:02:40.430
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.624610	Limit	6.624610	600,000	6.62461	CTB	CTB	2022-02-25	15:02:40.448	2022-02-25	15:02:40.455	2022-03-01			O20220225lalo1000000878.1	1645241180923-10417	O20220225lalo1000000879	ADANHTI0GJKOLO04000H	ADANHTIGGJGOLO04000H02	FOK			56LBOUOOC9Q1LP002IJIH_00	2022/02/25 15:02:40.430
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.123730	Limit	1.123730	561,865	1.12373			2022-02-25	15:07:19.863	2022-02-25	15:07:19.868	2022-03-01	FILLED		1645241180923-10430	1645241180923-10430	O20220225lalo1000000888			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.123730	Limit	1.123730	561,865	1.12373	JPM	JPM	2022-02-25	15:07:19.864	2022-02-25	15:07:19.868	2022-03-01	FILLED		O20220225lalo1000000889.1	1645241180923-10430	O20220225lalo1000000890	XE-81BKV0	XE-81BKV0	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 15:07:19.668
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.123730	Limit	1.123730	561,865	1.12373	JPM	JPM	2022-02-25	15:07:19.864	2022-02-25	15:07:19.868	2022-03-01			O20220225lalo1000000889.1	1645241180923-10430	O20220225lalo1000000890	XE-81BKV0	XE-81BKV0	IOC	MDAPI NYKREDIT ST		141486	2022/02/25 15:07:19.668
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.623300	Limit	6.623280	600,000	6.62330			2022-02-25	15:07:31.058	2022-02-25	15:07:32.310	2022-03-01	FILLED		1645241180923-10434	1645241180923-10434	O20220225lalo1000000897			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.623300	Limit	6.623300	600,000	6.62330	DBR	DBR	2022-02-25	15:07:32.307	2022-02-25	15:07:32.310	2022-03-01	FILLED		O20220225lalo1000000898.1	1645241180923-10434	O20220225lalo1000000900	583232609725002323	161160882147373654	IOC	NYKRABFX1		2763292172	2022/02/25 15:07:32.306
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.623300	Limit	6.623300	600,000	6.62330	DBR	DBR	2022-02-25	15:07:32.307	2022-02-25	15:07:32.310	2022-03-01			O20220225lalo1000000898.1	1645241180923-10434	O20220225lalo1000000900	583232609725002323	161160882147373654	IOC	NYKRABFX1		2763292172	2022/02/25 15:07:32.306
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.626910	Limit	6.626770	600,000	6.62691			2022-02-25	15:09:40.675	2022-02-25	15:09:40.680	2022-03-01	FILLED		1645241180923-10442	1645241180923-10442	O20220225lalo1000000907			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.626910	Limit	6.626910	600,000	6.62691	JPM	JPM	2022-02-25	15:09:40.676	2022-02-25	15:09:40.680	2022-03-01	FILLED		O20220225lalo1000000908.1	1645241180923-10442	O20220225lalo1000000909	XE-81BKV1	XE-81BKV1	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:40.667
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.626910	Limit	6.626910	600,000	6.62691	JPM	JPM	2022-02-25	15:09:40.676	2022-02-25	15:09:40.680	2022-03-01			O20220225lalo1000000908.1	1645241180923-10442	O20220225lalo1000000909	XE-81BKV1	XE-81BKV1	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:40.667
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.746664	Limit	0.746668	281,691	8.87496			2022-02-25	15:06:57.657	2022-02-25	15:09:49.696	2022-03-01	FILLED		1645241180923-10426	1645241180923-10426	O20220225lalo1000000886			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.339290	Limit	1.339290	281,691	8.87496	UBS	UBS	2022-02-25	15:09:49.688	2022-02-25	15:09:49.696	2022-03-01	FILLED		O20220225lalo1000000887.1	1645241180923-10426	O20220225lalo1000000917	POA3BFQK29RLF3	QOA3B4QK29CGLK	IOC			4578492076261880834_b1	2022/02/25 15:09:49.687
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.339290	Limit	1.339290	281,691	8.87496	UBS	UBS	2022-02-25	15:09:49.688	2022-02-25	15:09:49.696	2022-03-01			O20220225lalo1000000887.1	1645241180923-10426	O20220225lalo1000000917	POA3BFQK29RLF3	QOA3B4QK29CGLK	IOC			4578492076261880834_b1	2022/02/25 15:09:49.687
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.628010	Limit	6.628010	600,000	6.62801			2022-02-25	15:09:57.537	2022-02-25	15:09:57.541	2022-03-01	FILLED		1645241180923-10446	1645241180923-10446	O20220225lalo1000000924			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.628010	Limit	6.628010	600,000	6.62801	JPM	JPM	2022-02-25	15:09:57.538	2022-02-25	15:09:57.541	2022-03-01	FILLED		O20220225lalo1000000925.1	1645241180923-10446	O20220225lalo1000000926	XE-81BKV2	XE-81BKV2	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:57.102
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.628010	Limit	6.628010	600,000	6.62801	JPM	JPM	2022-02-25	15:09:57.538	2022-02-25	15:09:57.541	2022-03-01			O20220225lalo1000000925.1	1645241180923-10446	O20220225lalo1000000926	XE-81BKV2	XE-81BKV2	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:09:57.102
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441740	Limit	7.441680	5,619,025	1.12380			2022-02-25	15:02:29.104	2022-02-25	15:10:32.820	2022-03-01	FILLED		1645241180923-10413	1645241180923-10413	O20220225lalo1000000875			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441680	Limit	7.441680	112,381	1.12380	DBR	DBR	2022-02-25	15:10:32.411	2022-02-25	15:10:32.413	2022-03-01	FILLED		O20220225lalo1000000876.1	1645241180923-10413	O20220225lalo1000000934	583232609726803360	161160882149174691	IOC	NYKRABFX1		2763458791	2022/02/25 15:10:32.410
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441680	Limit	7.441680	112,381	1.12380	DBR	DBR	2022-02-25	15:10:32.411	2022-02-25	15:10:32.413	2022-03-01			O20220225lalo1000000876.1	1645241180923-10413	O20220225lalo1000000934	583232609726803360	161160882149174691	IOC	NYKRABFX1		2763458791	2022/02/25 15:10:32.410
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441720	Limit	7.441720	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:32.477	2022-02-25	15:10:32.481	2022-03-01	FILLED		O20220225lalo1000000876.2	1645241180923-10413	O20220225lalo1000000942	XE-81BKV4	XE-81BKV4	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:32.476
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441720	Limit	7.441720	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:32.477	2022-02-25	15:10:32.481	2022-03-01			O20220225lalo1000000876.2	1645241180923-10413	O20220225lalo1000000942	XE-81BKV4	XE-81BKV4	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:32.476
Child		EUR/DKK	SELL	NORGWF	0	2,900,000	EUR		Limit	7.441680			NORGWF	NORGWF	2022-02-25	15:10:32.510	2022-02-25	15:10:32.612	2022-03-01	CANCELED	Price tolerance exceeded	O20220225lalo1000000876.3	1645241180923-10413	O20220225lalo1000000950	ECFG12205107Q0000029	ECFG12205107Q0000029.2	FOK			BcaMDR_1164574180455910	2022/02/25 15:10:32.509
Child		EUR/DKK	SELL	NORGWF	0	2,900,000	EUR		Limit	7.441740			NORGWF	NORGWF	2022-02-25	15:10:32.613	2022-02-25	15:10:32.713	2022-03-01	CANCELED	Price tolerance exceeded	O20220225lalo1000000876.4	1645241180923-10413	O20220225lalo1000000953	ECFG12205107Q0000031	ECFG12205107Q0000031.3	FOK			BcaMDR_1164574180455910	2022/02/25 15:10:32.604
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,123,805	1.12380	CTB	CTB	2022-02-25	15:10:32.714	2022-02-25	15:10:32.721	2022-03-01	FILLED		O20220225lalo1000000876.5	1645241180923-10413	O20220225lalo1000000956	ADANHTI0GJKOLO04000I	ADANHTIGGJGOLO04000I02	FOK			56LBOUOOC9Q0LN00026LG_00	2022/02/25 15:10:32.666
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441820	Limit	7.441820	1,123,805	1.12380	CTB	CTB	2022-02-25	15:10:32.714	2022-02-25	15:10:32.721	2022-03-01			O20220225lalo1000000876.5	1645241180923-10413	O20220225lalo1000000956	ADANHTI0GJKOLO04000I	ADANHTIGGJGOLO04000I02	FOK			56LBOUOOC9Q0LN00026LG_00	2022/02/25 15:10:32.666
Child		EUR/DKK	SELL	NORGWF	0	1,900,000	EUR		Limit	7.441740			NORGWF	NORGWF	2022-02-25	15:10:32.714	2022-02-25	15:10:32.813	2022-03-01	CANCELED	Price tolerance exceeded	O20220225lalo1000000876.6	1645241180923-10413	O20220225lalo1000000957	ECFG12205107Q0000033	ECFG12205107Q0000033.4	FOK			BcaMDR_1164574180455910	2022/02/25 15:10:32.618
Child		EUR/DKK	SELL	CTB	1,900,000	1,900,000	EUR	7.441730	Limit	7.441730	2,135,230	1.12380	CTB	CTB	2022-02-25	15:10:32.814	2022-02-25	15:10:32.820	2022-03-01	FILLED		O20220225lalo1000000876.7	1645241180923-10413	O20220225lalo1000000966	ADANHTI0GJKOLO04000J	ADANHTIGGJGOLO04000J02	FOK			56LBOUOOC9Q0LN00026LN_00	2022/02/25 15:10:32.716
Trade		EUR/DKK	SELL	CTB	1,900,000	1,900,000	EUR	7.441730	Limit	7.441730	2,135,230	1.12380	CTB	CTB	2022-02-25	15:10:32.814	2022-02-25	15:10:32.820	2022-03-01			O20220225lalo1000000876.7	1645241180923-10413	O20220225lalo1000000966	ADANHTI0GJKOLO04000J	ADANHTIGGJGOLO04000J02	FOK			56LBOUOOC9Q0LN00026LN_00	2022/02/25 15:10:32.716
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441770	Limit	7.441770	5,619,025	1.12380			2022-02-25	15:10:44.776	2022-02-25	15:10:44.786	2022-03-01	FILLED		1645241180923-10459	1645241180923-10459	O20220225lalo1000000973			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441830	Limit	7.441830	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:44.777	2022-02-25	15:10:44.782	2022-03-01	FILLED		O20220225lalo1000000974.1	1645241180923-10459	O20220225lalo1000000975	XE-81BKV5	XE-81BKV5	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:42.184
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441830	Limit	7.441830	2,247,610	1.12380	JPM	JPM	2022-02-25	15:10:44.777	2022-02-25	15:10:44.782	2022-03-01			O20220225lalo1000000974.1	1645241180923-10459	O20220225lalo1000000975	XE-81BKV5	XE-81BKV5	IOC	MDAPI NYKREDIT ST		1500	2022/02/25 15:10:42.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.783	2022-03-01	FILLED		O20220225lalo1000000974.2	1645241180923-10459	O20220225lalo1000000976	XE-81BKV6	XE-81BKV6	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 15:10:42.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.783	2022-03-01			O20220225lalo1000000974.2	1645241180923-10459	O20220225lalo1000000976	XE-81BKV6	XE-81BKV6	IOC	MDAPI NYKREDIT ST		257958	2022/02/25 15:10:42.184
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441730	Limit	7.441730	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.785	2022-03-01	FILLED		O20220225lalo1000000974.3	1645241180923-10459	O20220225lalo1000000977	XE-81BKV7	XE-81BKV7	IOC	MDAPI NYKREDIT ST		1031524	2022/02/25 15:10:42.184
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441730	Limit	7.441730	1,123,805	1.12380	JPM	JPM	2022-02-25	15:10:44.778	2022-02-25	15:10:44.785	2022-03-01			O20220225lalo1000000974.3	1645241180923-10459	O20220225lalo1000000977	XE-81BKV7	XE-81BKV7	IOC	MDAPI NYKREDIT ST		1031524	2022/02/25 15:10:42.184
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	UBS	UBS	2022-02-25	15:10:44.778	2022-02-25	15:10:44.786	2022-03-01	FILLED		O20220225lalo1000000974.4	1645241180923-10459	O20220225lalo1000000978	POA3BFQK29RLF4	QOA3B4QK29CGLL	IOC			4577366231652424717_b0	2022/02/25 15:10:43.690
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441740	Limit	7.441740	1,123,805	1.12380	UBS	UBS	2022-02-25	15:10:44.778	2022-02-25	15:10:44.786	2022-03-01			O20220225lalo1000000974.4	1645241180923-10459	O20220225lalo1000000978	POA3BFQK29RLF4	QOA3B4QK29CGLL	IOC			4577366231652424717_b0	2022/02/25 15:10:43.690
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.628000	Limit	6.628000	900,000	6.62800			2022-02-25	15:11:10.017	2022-02-25	15:11:10.022	2022-03-01	FILLED		1645241180923-10466	1645241180923-10466	O20220225lalo1000001003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.628000	Limit	6.628000	900,000	6.62800	JPM	JPM	2022-02-25	15:11:10.018	2022-02-25	15:11:10.022	2022-03-01	FILLED		O20220225lalo1000001004.1	1645241180923-10466	O20220225lalo1000001005	XE-81BKV8	XE-81BKV8	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:11:08.648
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.628000	Limit	6.628000	900,000	6.62800	JPM	JPM	2022-02-25	15:11:10.018	2022-02-25	15:11:10.022	2022-03-01			O20220225lalo1000001004.1	1645241180923-10466	O20220225lalo1000001005	XE-81BKV8	XE-81BKV8	IOC	MDAPI NYKREDIT ST		1468	2022/02/25 15:11:08.648
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.703348	Limit	0.703344	1,062,430	9.41238			2022-02-25	15:22:12.164	2022-02-25	15:22:12.177	2022-03-01	FILLED		1645241180923-10473	1645241180923-10473	O20220225lalo1000001012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	7,108,900	7,108,900	SEK	1.421780	Limit	1.421780	755,271	9.41238	UBS	UBS	2022-02-25	15:22:12.165	2022-02-25	15:22:12.175	2022-03-01	FILLED		O20220225lalo1000001013.1	1645241180923-10473	O20220225lalo1000001014	POA3BFQK29RLF7	QOA3B4QK29CGMD	IOC			4578492836511959042_o1	2022/02/25 15:22:12.119
Trade		DKK/SEK	SELL	UBS	7,108,900	7,108,900	SEK	1.421780	Limit	1.421780	755,271	9.41238	UBS	UBS	2022-02-25	15:22:12.165	2022-02-25	15:22:12.175	2022-03-01			O20220225lalo1000001013.1	1645241180923-10473	O20220225lalo1000001014	POA3BFQK29RLF7	QOA3B4QK29CGMD	IOC			4578492836511959042_o1	2022/02/25 15:22:12.119
Child		DKK/SEK	SELL	UBS	2,891,100	2,891,100	SEK	1.421750	Limit	1.421750	307,159	9.41238	UBS	UBS	2022-02-25	15:22:12.170	2022-02-25	15:22:12.177	2022-03-01	FILLED		O20220225lalo1000001013.2	1645241180923-10473	O20220225lalo1000001016	POA3BFQK29RLF8	QOA3B4QK29CGME	IOC			4578492836563439632_o1	2022/02/25 15:22:12.169
Trade		DKK/SEK	SELL	UBS	2,891,100	2,891,100	SEK	1.421750	Limit	1.421750	307,159	9.41238	UBS	UBS	2022-02-25	15:22:12.170	2022-02-25	15:22:12.177	2022-03-01			O20220225lalo1000001013.2	1645241180923-10473	O20220225lalo1000001016	POA3BFQK29RLF8	QOA3B4QK29CGME	IOC			4578492836563439632_o1	2022/02/25 15:22:12.169
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		100,000	100,000	CHF	7.145470	Limit	7.145480	107,871	0.92703			2022-02-25	15:46:39.392	2022-02-25	15:46:42.430	2022-03-01	FILLED		1645241180923-10485	1645241180923-10485	O20220225lalo1000001029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	100,000	100,000	CHF	7.145470	Limit	7.145470	107,871	0.92703	UBS	UBS	2022-02-25	15:46:42.423	2022-02-25	15:46:42.430	2022-03-01	FILLED		O20220225lalo1000001030.1	1645241180923-10485	O20220225lalo1000001032	POA3BFQK29RLFB	QOA3B4QK29CGNB	IOC			4578494342101899266_o1	2022/02/25 15:46:42.421
Trade		CHF/DKK	BUY	UBS	100,000	100,000	CHF	7.145470	Limit	7.145470	107,871	0.92703	UBS	UBS	2022-02-25	15:46:42.423	2022-02-25	15:46:42.430	2022-03-01			O20220225lalo1000001030.1	1645241180923-10485	O20220225lalo1000001032	POA3BFQK29RLFB	QOA3B4QK29CGNB	IOC			4578494342101899266_o1	2022/02/25 15:46:42.421
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		33,000,000	33,000,000	SEK	0.701522	Limit	0.701522	3,506,019	9.41238			2022-02-25	15:56:04.993	2022-02-25	15:56:05.001	2022-03-01	FILLED		1645241180923-10495	1645241180923-10495	O20220225lalo1000001039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,549,440	10,549,440	SEK	1.425600	Limit	1.425600	1,120,804	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.997	2022-03-01	FILLED		O20220225lalo1000001040.1	1645241180923-10495	O20220225lalo1000001041	583232609754129198	161160882176500532	IOC	NYKRABFX1		2765351402	2022/02/25 15:56:01.768
Trade		DKK/SEK	BUY	DBR	10,549,440	10,549,440	SEK	1.425600	Limit	1.425600	1,120,804	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.997	2022-03-01			O20220225lalo1000001040.1	1645241180923-10495	O20220225lalo1000001041	583232609754129198	161160882176500532	IOC	NYKRABFX1		2765351402	2022/02/25 15:56:01.768
Child		DKK/SEK	BUY	DBR	10,547,960	10,547,960	SEK	1.425400	Limit	1.425400	1,120,647	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.999	2022-03-01	FILLED		O20220225lalo1000001040.3	1645241180923-10495	O20220225lalo1000001043	583232609754129202	161160882176500533	IOC	NYKRABFX1		2765351403	2022/02/25 15:56:01.768
Trade		DKK/SEK	BUY	DBR	10,547,960	10,547,960	SEK	1.425400	Limit	1.425400	1,120,647	9.41238	DBR	DBR	2022-02-25	15:56:04.995	2022-02-25	15:56:04.999	2022-03-01			O20220225lalo1000001040.3	1645241180923-10495	O20220225lalo1000001043	583232609754129202	161160882176500533	IOC	NYKRABFX1		2765351403	2022/02/25 15:56:01.768
Child		DKK/SEK	BUY	JPM	10,548,182	10,548,182	SEK	1.425430	Limit	1.425430	1,120,670	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.000	2022-03-01	FILLED		O20220225lalo1000001040.2	1645241180923-10495	O20220225lalo1000001042	XE-81BKVJ	XE-81BKVJ	IOC	MDAPI NYKREDIT ST		1147365	2022/02/25 15:56:03.950
Trade		DKK/SEK	BUY	JPM	10,548,182	10,548,182	SEK	1.425430	Limit	1.425430	1,120,670	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.000	2022-03-01			O20220225lalo1000001040.2	1645241180923-10495	O20220225lalo1000001042	XE-81BKVJ	XE-81BKVJ	IOC	MDAPI NYKREDIT ST		1147365	2022/02/25 15:56:03.950
Child		DKK/SEK	BUY	JPM	1,354,418	1,354,418	SEK	1.425360	Limit	1.425360	143,897	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.001	2022-03-01	FILLED		O20220225lalo1000001040.4	1645241180923-10495	O20220225lalo1000001044	XE-81BKVK	XE-81BKVK	IOC	MDAPI NYKREDIT ST		1147366	2022/02/25 15:56:03.950
Trade		DKK/SEK	BUY	JPM	1,354,418	1,354,418	SEK	1.425360	Limit	1.425360	143,897	9.41238	JPM	JPM	2022-02-25	15:56:04.995	2022-02-25	15:56:05.001	2022-03-01			O20220225lalo1000001040.4	1645241180923-10495	O20220225lalo1000001044	XE-81BKVK	XE-81BKVK	IOC	MDAPI NYKREDIT ST		1147366	2022/02/25 15:56:03.950
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,400,000	1,400,000	EUR	1.124110	Limit	1.124110	1,573,754	1.12411			2022-02-25	16:07:08.741	2022-02-25	16:07:35.448	2022-03-01	FILLED		1645241180923-10529	1645241180923-10529	O20220225lalo1000001069			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	300,000	300,000	EUR	1.124110	Limit	1.124110	337,233	1.12411	DBR	DBR	2022-02-25	16:07:35.126	2022-02-25	16:07:35.130	2022-03-01	FILLED		O20220225lalo1000001070.1	1645241180923-10529	O20220225lalo1000001072	583232609761030513	161160882183401860	IOC	NYKRABFX1		2766149689	2022/02/25 16:07:35.125
Trade		EUR/USD	BUY	DBR	300,000	300,000	EUR	1.124110	Limit	1.124110	337,233	1.12411	DBR	DBR	2022-02-25	16:07:35.126	2022-02-25	16:07:35.130	2022-03-01			O20220225lalo1000001070.1	1645241180923-10529	O20220225lalo1000001072	583232609761030513	161160882183401860	IOC	NYKRABFX1		2766149689	2022/02/25 16:07:35.125
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.124110	Limit	1.124110	1,124,110	1.12411	JPM	JPM	2022-02-25	16:07:35.129	2022-02-25	16:07:35.132	2022-03-01	FILLED		O20220225lalo1000001070.2	1645241180923-10529	O20220225lalo1000001074	XE-81BKVQ	XE-81BKVQ	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.127
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.124110	Limit	1.124110	1,124,110	1.12411	JPM	JPM	2022-02-25	16:07:35.129	2022-02-25	16:07:35.132	2022-03-01			O20220225lalo1000001070.2	1645241180923-10529	O20220225lalo1000001074	XE-81BKVQ	XE-81BKVQ	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.127
Child		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.124110	Limit	1.124110	112,411	1.12411	JPM	JPM	2022-02-25	16:07:35.444	2022-02-25	16:07:35.448	2022-03-01	FILLED		O20220225lalo1000001070.3	1645241180923-10529	O20220225lalo1000001088	XE-81BKVR	XE-81BKVR	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.443
Trade		EUR/USD	BUY	JPM	100,000	100,000	EUR	1.124110	Limit	1.124110	112,411	1.12411	JPM	JPM	2022-02-25	16:07:35.444	2022-02-25	16:07:35.448	2022-03-01			O20220225lalo1000001070.3	1645241180923-10529	O20220225lalo1000001088	XE-81BKVR	XE-81BKVR	IOC	MDAPI NYKREDIT ST		141488	2022/02/25 16:07:35.443
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.618130	Limit	6.618130	200,000	6.61813			2022-02-25	16:08:24.276	2022-02-25	16:08:24.281	2022-03-01	FILLED		1645241180923-10541	1645241180923-10541	O20220225lalo1000001095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.618130	Limit	6.618130	200,000	6.61813	JPM	JPM	2022-02-25	16:08:24.277	2022-02-25	16:08:24.281	2022-03-01	FILLED		O20220225lalo1000001096.1	1645241180923-10541	O20220225lalo1000001097	XE-81BKVS	XE-81BKVS	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 16:08:23.700
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.618130	Limit	6.618130	200,000	6.61813	JPM	JPM	2022-02-25	16:08:24.277	2022-02-25	16:08:24.281	2022-03-01			O20220225lalo1000001096.1	1645241180923-10541	O20220225lalo1000001097	XE-81BKVS	XE-81BKVS	IOC	MDAPI NYKREDIT ST		1474	2022/02/25 16:08:23.700
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.621140	Limit	6.621140	200,000	6.62114			2022-02-25	16:42:18.140	2022-02-25	16:42:18.168	2022-03-01	FILLED		1645241180923-10560	1645241180923-10560	O20220225lalo1000001104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.621140	Limit	6.621140	200,000	6.62114	BAR	BAR	2022-02-25	16:42:18.141	2022-02-25	16:42:18.168	2022-03-01	FILLED		O20220225lalo1000001105.1	1645241180923-10560	O20220225lalo1000001106	Z001BQJFO9	O20220225lalo1000001105.1@1	FOK			RZDSSVZM61047401853471059	2022/02/25 16:42:17.638
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.621140	Limit	6.621140	200,000	6.62114	BAR	BAR	2022-02-25	16:42:18.141	2022-02-25	16:42:18.168	2022-03-01			O20220225lalo1000001105.1	1645241180923-10560	O20220225lalo1000001106	Z001BQJFO9	O20220225lalo1000001105.1@1	FOK			RZDSSVZM61047401853471059	2022/02/25 16:42:17.638
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2	NOK		Limit	0.747022					2022-02-25	16:43:10.209	2022-02-25	16:43:10.209	2022-03-01	REJECTED	G^1.5 < 1K	1645241180923-10569	1645241180923-10569	O20220225lalo1000001113			GTC	Default	Default			WORK	0	SmartSweep
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20220225	SELL		500,000	500,000	EUR	7.421141	Limit	7.421141	560,080	1.12016			2022-02-25	08:05:52.447	2022-02-25	08:05:52.447	2022-02-25	FILLED		1645241180563-3221	1645241180563-3221	O20220225lold1000000001			FOK	AFTALE_20589183	Default	ELwODvcAYsW
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220225	SELL		490,000	490,000	EUR	7.440503	Limit	7.440503	548,878	1.12016			2022-02-25	08:29:04.804	2022-02-25	08:29:04.804	2022-02-25	FILLED		1645241180563-3241	1645241180563-3241	O20220225lold1000000002			FOK	54719664213	Default	4EF1cPTh1ab
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220225	BUY		2,900	2,900	EUR	7.451145	Limit	7.451145	3,248	1.12016			2022-02-25	08:31:34.786	2022-02-25	08:31:34.786	2022-02-25	FILLED		1645241180563-3257	1645241180563-3257	O20220225lold1000000003			FOK	AFTALE_28331843	Default	97hPO8Tfs55
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/PLN.FWD.20220315	SELL		10,000,000	10,000,000	EUR	4.648103	Limit	4.648103	11,201,600	1.12016			2022-02-25	08:38:31.049	2022-02-25	08:38:31.049	2022-03-15	FILLED		BLP.RFQ.832186126_SAMP	BLP.RFQ.832186126_SAMP	O20220225lold1000000004			FOK	L_123SAMPENSION	Default	AjWpw3agRlc
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.742110	Limit	0.742110	111,661	8.95567			2022-02-25	08:40:41.496	2022-02-25	08:40:41.496	2022-03-01	FILLED		BLP.RFQ.832186268_DAAN	BLP.RFQ.832186268_DAAN	O20220225lold1000000005			FOK	L_31843219	Default	D8tsbmWmVxO
Parent	Protruck A/S B4	SEK/DKK.FWD.20220225	SELL		400,000	400,000	SEK	0.696686	Limit	0.696686	42,077	9.50647			2022-02-25	08:50:53.441	2022-02-25	08:50:53.441	2022-02-25	FILLED		1645241180563-3313	1645241180563-3313	O20220225lold1000000006			FOK	81179649837	Default	4XgGOIkmDvO
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20220503	BUY		5,000,000	5,000,000	AUD	4.776391	Limit	4.776391	3,603,750	1.38744			2022-02-25	08:57:21.033	2022-02-25	08:57:21.033	2022-05-03	FILLED		BLP.RFQ.832187775_TOPD	BLP.RFQ.832187775_TOPD	O20220225lold1000000007			FOK	L_78040017	Default	F1TumJ51FNq
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220401	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	GBP	-0.009509 (8.913710 / 8.904201)	Limit	-0.009509 (8.913710 / 8.904201)	14,759,525	0.74528			2022-02-25	09:11:52.425	2022-02-25	09:11:52.425	2022-03-01	FILLED		BLP.RFQ.832189666_SAMP	BLP.RFQ.832189666_SAMP	O20220225lold1000000008			FOK	L_123SAMPENSION	Default	9ZqxZ0TT4oW
Parent	Forsco ApS	USD/EUR	SELL		800,000	800,000	USD	0.892140	Limit	0.892140	800,000	0.89214			2022-02-25	09:12:40.515	2022-02-25	09:12:40.514	2022-03-01	FILLED		1645241180563-3327	1645241180563-3327	O20220225lold1000000009			FOK	54719668049	Default	ATFDK4Q6jL0
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220228	BUY		30,000	30,000	EUR	7.451791	Limit	7.451791	33,622	1.12073			2022-02-25	09:29:10.647	2022-02-25	09:29:10.647	2022-02-28	FILLED		1645241180563-3342	1645241180563-3342	O20220225lold1000000010			FOK	AFTALE_32654088	Default	qApAkgIa9a
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220225	BUY		675,000	675,000	DKK	7.421928	Limit	7.421928	101,645	6.64077			2022-02-25	09:30:04.023	2022-02-25	09:30:04.023	2022-02-25	FILLED		1645241180563-3345	1645241180563-3345	O20220225lold1000000011			FOK	54709683244	Default	E4jVIdFSfL4
Parent	Conscia Danmark A/S	USD/DKK.FWD.20221028	BUY		55,003	55,003	USD	6.608641	Limit	6.608641	55,003	6.60864			2022-02-25	09:48:56.589	2022-02-25	09:48:56.589	2022-10-28	FILLED		1645241180563-3361	1645241180563-3361	O20220225lold1000000012			FOK	CONSCIA_AS	Default	7J2s3ExZxDo						31028001
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220225	BUY		6,000,000	6,000,000	DKK	0.134759	Limit	0.134759	903,509	6.64077			2022-02-25	09:55:38.329	2022-02-25	09:55:38.329	2022-02-25	FILLED		1645241180563-3398	1645241180563-3398	O20220225lold1000000013			FOK	AFTALE_26688248	Default	27fBpW9OFv2
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220225	SELL		200,000	200,000	USD	6.640688	Limit	6.640688	200,000	6.64069			2022-02-25	10:06:50.317	2022-02-25	10:06:50.317	2022-02-25	FILLED		1645241180563-3401	1645241180563-3401	O20220225lold1000000014			FOK	AFTALE_39406101	Default	CVHwdn3KsMG
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220225	SELL		400,000	400,000	EUR	7.421907	Limit	7.421907	447,044	1.11761			2022-02-25	10:07:07.281	2022-02-25	10:07:07.280	2022-02-25	FILLED		1645241180563-3403	1645241180563-3403	O20220225lold1000000015			FOK	AFTALE_39406101	Default	EHudJPdQrqQ
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		15,800	15,800	EUR	7.431950	Limit	7.431950	17,658	1.11761			2022-02-25	10:17:44.207	2022-02-25	10:17:44.207	2022-03-01	FILLED		1645241180563-3432	1645241180563-3432	O20220225lold1000000016			FOK	54719665805	Default	2xE366jbLJw
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220311	SELL		500,000 / 500,000	500,000 / 500,000	PLN	-0.001594 (1.594900 / 1.593306)	Limit	-0.001594 (1.594900 / 1.593306)	119,820	4.17293			2022-02-25	10:18:27.608	2022-02-25	10:18:27.608	2022-03-01	FILLED		BLP.RFQ.832198239_DAAN	BLP.RFQ.832198239_DAAN	O20220225lold1000000017			FOK	L_31843219	Default	7SD8KlBNf2s
Parent	Steens Group A/S B3	GBP/DKK.FWD.20220225	SELL		55,000	55,000	GBP	8.885979	Limit	8.885979	73,598	0.74730			2022-02-25	10:20:35.095	2022-02-25	10:20:35.095	2022-02-25	FILLED		1645241180563-3448	1645241180563-3448	O20220225lold1000000018			FOK	AFTALE_34487243	Default	CFAbMV7cE0q
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220323	BUY		8,918,000	8,918,000	USD	6.651549	Limit	6.651549	8,918,000	6.65155			2022-02-25	10:20:37.789	2022-02-25	10:20:37.789	2022-03-23	FILLED		BLP.RFQ.832198423_NYPM	BLP.RFQ.832198423_NYPM	O20220225lold1000000019			FOK	L_123NYK_PM	Default	3f92okBBD4n
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20220228	BUY		500,000	500,000	PLN	1.596011	Limit	1.596011	119,820	4.17293			2022-02-25	10:24:33.312	2022-02-25	10:24:33.312	2022-02-28	FILLED		BLP.RFQ.832198859_DAAN	BLP.RFQ.832198859_DAAN	O20220225lold1000000020			FOK	L_31843219	Default	BLmNpCt2ANA
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220311	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.001464 (1.594300 / 1.592836)	Limit	-0.001464 (1.594300 / 1.592836)	239,640	4.17293			2022-02-25	10:28:32.071	2022-02-25	10:28:32.071	2022-03-01	FILLED		BLP.RFQ.832199232_DAAN	BLP.RFQ.832199232_DAAN	O20220225lold1000000021			FOK	L_31843219	Default	369YoZVDwZm
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220225	SELL		700,000	700,000	EUR	7.422076	Limit	7.422076	782,327	1.11761			2022-02-25	10:30:28.415	2022-02-25	10:30:28.415	2022-02-25	FILLED		1645241180563-3463	1645241180563-3463	O20220225lold1000000022			FOK	54709675748	Default	2SFhgYgxext
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220225	SELL		573,720	573,720	USD	6.647046	Limit	6.647046	573,720	6.64705			2022-02-25	10:34:36.134	2022-02-25	10:34:36.134	2022-02-25	FILLED		1645241180563-3503	1645241180563-3503	O20220225lold1000000023			FOK	54719501144	Default	9GpW8e8eOrS
Parent	Silcofa A/S B2	DKK/EUR	BUY		15,000	15,000	EUR	0.133890	Limit	0.133890	16,764	1.11761			2022-02-25	10:36:25.730	2022-02-25	10:36:25.730	2022-03-01	FILLED		1645241180563-3521	1645241180563-3521	O20220225lold1000000024			FOK	AFTALE_89929814	Default	6A6SQIJ9Rgw
Parent	Silcofa A/S B2	DKK/SEK	BUY		2,000	2,000	SEK	1.424290	Limit	1.424290	210	9.51058			2022-02-25	10:36:57.185	2022-02-25	10:36:57.185	2022-03-01	FILLED		1645241180563-3523	1645241180563-3523	O20220225lold1000000025			FOK	AFTALE_89929814	Default	6WLNV3WfQ5r
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/DKK	BUY		500,000	500,000	GBP	8.913760	Limit	8.913760	669,075	0.74730			2022-02-25	10:44:25.631	2022-02-25	10:44:25.631	2022-03-01	FILLED		BLP.RFQ.832200626_NYKT	BLP.RFQ.832200626_NYKT	O20220225lold1000000026			FOK	L_12719280	Default	7nliOicft0C
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.699517	Limit	0.699517	315,438	9.51058			2022-02-25	10:46:05.172	2022-02-25	10:46:05.172	2022-03-01	FILLED		BLP.RFQ.832200772_NYKT	BLP.RFQ.832200772_NYKT	O20220225lold1000000027			FOK	L_12719280	Default	9lnmj7KKI8W
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		400,000	400,000	USD	6.658300	Limit	6.658300	400,000	6.65830			2022-02-25	10:50:15.814	2022-02-25	10:50:15.814	2022-03-01	FILLED		BLP.RFQ.832201251_NYKT	BLP.RFQ.832201251_NYKT	O20220225lold1000000028			FOK	L_12719280	Default	Bd6TV1NEZUu
Parent	Bloomberg RFS / ?ANDERS MADSEN	CHF/DKK	BUY		300,000	300,000	CHF	7.188170	Limit	7.188170	324,117	0.92559			2022-02-25	10:51:43.359	2022-02-25	10:51:43.359	2022-03-01	FILLED		BLP.RFQ.832201353_NYKT	BLP.RFQ.832201353_NYKT	O20220225lold1000000029			FOK	L_12719280	Default	2udZ4fedErW
Parent	Bloomberg RFS / ?CASPER WITTRUP	NZD/DKK.FWD.20220228	BUY		10,000	10,000	NZD	4.465351	Limit	4.465351	6,698	1.49293			2022-02-25	10:59:42.365	2022-02-25	10:59:42.365	2022-02-28	FILLED		BLP.RFQ.832202321_SEMC	BLP.RFQ.832202321_SEMC	O20220225lold1000000030			FOK	L_4320921630	Default	Duipu3cTnsA
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20220225	SELL		1,000,000	1,000,000	EUR	7.422177	Limit	7.422177	1,118,135	1.11813			2022-02-25	11:22:16.483	2022-02-25	11:22:16.482	2022-02-25	FILLED		1645241180563-3578	1645241180563-3578	O20220225lold1000000031			FOK	AFTALE_79132217	Default	9qYUQuowix8
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220228	BUY		100,000	100,000	DKK	0.150738	Limit	0.150737	15,074	0.15074			2022-02-25	11:25:50.461	2022-02-25	11:25:50.461	2022-02-28	FILLED		1645241180563-3581	1645241180563-3581	O20220225lold1000000032			FOK	AFTALE_36946709	Default	8Y3i1oIIqO6
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220225	SELL		27,500	27,500	EUR	7.422096	Limit	7.422096	30,749	1.11813			2022-02-25	11:32:41.533	2022-02-25	11:32:41.533	2022-02-25	FILLED		1645241180563-3596	1645241180563-3596	O20220225lold1000000033			FOK	81179596997	Default	CJxjn7hFiTR
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		7,900,000	7,900,000	EUR	7.441870	Limit	7.441870	8,833,267	1.11813			2022-02-25	11:52:31.263	2022-02-25	11:52:31.263	2022-03-01	FILLED		BLP.RFQ.832207055_NYPM	BLP.RFQ.832207055_NYPM	O20220225lold1000000034			FOK	L_123NYK_PM	Default	DKPiIUuhRGI
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220225	SELL		250,000	250,000	EUR	7.431915	Limit	7.431915	279,495	1.11798			2022-02-25	12:04:14.929	2022-02-25	12:04:14.929	2022-02-25	FILLED		1645241180563-3614	1645241180563-3614	O20220225lold1000000035			FOK	AFTALE_51832728	Default	BKiMRYflMCf
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220225	BUY		100	100	USD	6.674320	Limit	6.674320	100	6.67432			2022-02-25	12:37:00.425	2022-02-25	12:37:00.425	2022-02-25	FILLED		1645241180563-3616	1645241180563-3616	O20220225lold1000000036			FOK	AFTALE_26688248	Default	1645241180923-10098
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220225	SELL		14,400	14,400	EUR	7.426870	Limit	7.426870	16,099	1.11798			2022-02-25	12:48:55.943	2022-02-25	12:48:55.943	2022-02-25	FILLED		1645241180563-3642	1645241180563-3642	O20220225lold1000000037			FOK	AFTALE_34221545	Default	1645241180923-10118
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220517	BUY		100,000	100,000	USD	6.645152	Limit	6.645152	100,000	6.64515			2022-02-25	13:13:34.953	2022-02-25	13:13:34.953	2022-05-17	FILLED		1645241180563-3729	1645241180563-3729	O20220225lold1000000038			FOK	AFTALE_26688248	Default	3kwtjd9TFAv
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220810	BUY		104,500	104,500	USD	6.620096	Limit	6.620096	104,500	6.62010			2022-02-25	13:16:21.496	2022-02-25	13:16:21.496	2022-08-10	FILLED		1645241180563-3731	1645241180563-3731	O20220225lold1000000039			FOK	AFTALE_26688248	Default	DuitQGX2GK7
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	BUY		5,750,000	5,750,000	USD	6.630074	Limit	6.630074	5,750,000	6.63007			2022-02-25	13:17:02.188	2022-02-25	13:17:02.188	2022-04-25	FILLED		BLP.RFQ.832213595_TRYG	BLP.RFQ.832213595_TRYG	O20220225lold1000000040			FOK	L_123TRYG	Default	ECmTYdMZDjS
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	BUY		4,800,000	4,800,000	NOK	0.742879	Limit	0.742879	536,794	8.94198			2022-02-25	13:17:36.543	2022-02-25	13:17:36.543	2022-04-25	FILLED		BLP.RFQ.832213669_TRYG	BLP.RFQ.832213669_TRYG	O20220225lold1000000041			FOK	L_123TRYG	Default	8vlXEG8URrh
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220810	BUY		485,000	485,000	USD	6.619582	Limit	6.619582	485,000	6.61958			2022-02-25	13:18:02.472	2022-02-25	13:18:02.472	2022-08-10	FILLED		1645241180563-3733	1645241180563-3733	O20220225lold1000000042			FOK	AFTALE_26688248	Default	7Z9Gvab9TN2
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	BUY		4,900,000	4,900,000	HKD	0.849327	Limit	0.849327	627,501	7.80875			2022-02-25	13:18:28.870	2022-02-25	13:18:28.870	2022-04-25	FILLED		BLP.RFQ.832213938_TRYG	BLP.RFQ.832213938_TRYG	O20220225lold1000000043			FOK	L_123TRYG	Default	EFJAie3GuaI
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.FWD.20220425	BUY		192,000,000	192,000,000	JPY	0.05749764	Limit	0.05749764	1,662,676	115.4765000			2022-02-25	13:18:49.091	2022-02-25	13:18:49.091	2022-04-25	FILLED		BLP.RFQ.832213964_TRYG	BLP.RFQ.832213964_TRYG	O20220225lold1000000044			FOK	L_123TRYG	Default	B1QZj6ph8qZ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CHF/DKK.FWD.20220425	BUY		450,000	450,000	CHF	7.173127	Limit	7.173127	486,144	0.92565			2022-02-25	13:19:56.626	2022-02-25	13:19:56.625	2022-04-25	FILLED		BLP.RFQ.832214025_TRYG	BLP.RFQ.832214025_TRYG	O20220225lold1000000045			FOK	L_123TRYG	Default	3FY9xXre6wH
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20220225	SELL		200,000	200,000	EUR	7.431803	Limit	7.431803	223,713	1.11856			2022-02-25	13:50:46.448	2022-02-25	13:50:46.448	2022-02-25	FILLED		1645241180563-3766	1645241180563-3766	O20220225lold1000000046			FOK	AFTALE_29411166	Default	4gxxdqTt8Ks
Parent	MBH-INTERNATIONAL A/S	GBP/USD	SELL		150,000	150,000	GBP	1.337980	Limit	1.337980	200,697	1.33798			2022-02-25	13:52:20.564	2022-02-25	13:52:20.564	2022-03-01	FILLED		1645241180563-3768	1645241180563-3768	O20220225lold1000000047			FOK	AFTALE_29411166	Default	3JiPPtBDX1v
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		400,000	400,000	PLN	1.606980	Limit	1.606980	96,444	4.14750			2022-02-25	13:53:58.865	2022-02-25	13:53:58.865	2022-03-01	FILLED		BLP.RFQ.832217458_VJYB	BLP.RFQ.832217458_VJYB	O20220225lold1000000048			FOK	L_34631328	Default	4qgNQQPJFK7
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK	BUY		1,330,000	1,330,000	NOK	0.745085	Limit	0.745085	148,737	8.94198			2022-02-25	13:59:18.392	2022-02-25	13:59:18.392	2022-03-01	FILLED		BLP.RFQ.832218310_VJYB	BLP.RFQ.832218310_VJYB	O20220225lold1000000049			FOK	L_34631328	Default	8gXro9q5nig
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK	BUY		165,000	165,000	SEK	0.702929	Limit	0.702929	17,377	9.49511			2022-02-25	13:59:28.550	2022-02-25	13:59:28.550	2022-03-01	FILLED		BLP.RFQ.832218320_VJYB	BLP.RFQ.832218320_VJYB	O20220225lold1000000050			FOK	L_34631328	Default	tZ5iWHuJlE
Parent	Conscia A/S B2	USD/NOK.FWD.20220630	BUY		362,874	362,874	USD	8.934035	Limit	8.934035	362,874	8.93403			2022-02-25	14:02:11.744	2022-02-25	14:02:11.744	2022-06-30	FILLED		1645241180563-3779	1645241180563-3779	O20220225lold1000000051			FOK	CONSCIA_NORGE_AS	Default	4N2X3Z3O7Ib						PO 111570
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431410	Limit	7.431410	75,374	6.63356			2022-02-25	14:54:51.747	2022-02-25	14:54:51.747	2022-03-01	FILLED		1645241180563-3805	1645241180563-3805	O20220225lold1000000052			FOK	81179758369	Default	7E36k9fc1QE
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431280	Limit	7.431280	75,374	6.63356			2022-02-25	14:55:13.242	2022-02-25	14:55:13.242	2022-03-01	FILLED		1645241180563-3807	1645241180563-3807	O20220225lold1000000053			FOK	81179758369	Default	CEMZD0FmRia
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431280	Limit	7.431280	75,374	6.63356			2022-02-25	14:55:29.842	2022-02-25	14:55:29.842	2022-03-01	FILLED		1645241180563-3809	1645241180563-3809	O20220225lold1000000054			FOK	81179758369	Default	7bIH2pqQAMu
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.431150	Limit	7.431150	75,374	6.63356			2022-02-25	14:56:15.930	2022-02-25	14:56:15.930	2022-03-01	FILLED		1645241180563-3811	1645241180563-3811	O20220225lold1000000055			FOK	81179758369	Default	4vGB8jJ2kW
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	BUY		200,000	200,000	SEK	0.704152	Limit	0.704152	21,249	9.41238			2022-02-25	15:06:40.135	2022-02-25	15:06:40.135	2022-03-01	FILLED		BLP.RFQ.832227120_DAAN	BLP.RFQ.832227120_DAAN	O20220225lold1000000056			FOK	L_31843219	Default	CwCUA4JIZV7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK	BUY		200,000	200,000	EUR	7.441900	Limit	7.441900	224,761	1.12380			2022-02-25	15:07:32.701	2022-02-25	15:07:32.701	2022-03-01	FILLED		BLP.RFQ.832227186_DAAN	BLP.RFQ.832227186_DAAN	O20220225lold1000000057			FOK	L_31843219	Default	DNFKAd36OeA
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		400,000	400,000	SEK	0.703775	Limit	0.703775	42,497	9.41238			2022-02-25	15:09:39.762	2022-02-25	15:09:39.762	2022-03-01	FILLED		BLP.RFQ.832227336_SEMC	BLP.RFQ.832227336_SEMC	O20220225lold1000000058			FOK	L_4320921630	Default	50bkOgmkv4c
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		1,546,392	1,546,392	USD	1.126218	Limit	1.126217	1,546,392	1.12622			2022-02-25	16:06:34.393	2022-02-25	16:06:34.393	2022-04-28	FILLED		BLP.RFQ.832235198_NEFO	BLP.RFQ.832235198_NEFO	O20220225lold1000000059			FOK	L_36449381	Default	5tbN3pMqLYr